TERRF OTC
Terna - Rete Elettrica Nazionale Società per Azioni
1W: -6.4%
1M: -6.4%
3M: -12.4%
YTD: +2.2%
1Y: +3.6%
3Y: +56.7%
5Y: +53.2%
$10.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+35.4% ▲
5Y CAGR: +2.5%
Capital Expenditures
$2.6B
-15.9% ▼
5Y CAGR: +16.9%
Free Cash Flow
-$1.2B
+2.1% ▲
Dividends Paid
$691M
-2.8% ▼
Buybacks
$8M
-14.3% ▼
Net Change in Cash
$932M
+218.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $783M | $791M | $858M | $883M | $1.1B |
| Depreciation & Amort. | $626M | $665M | $736M | $776M | $876M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$336M | -$586M | $722M | -$511M | -$545M |
| Other Non-Cash Items | -$103M | -$2M | $50M | -$63M | $75M |
| Operating Cash Flow | $941M | $832M | $2.3B | $1.1B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.5B | -$1.7B | -$2.0B | -$2.6B |
| Acquisitions (Net) | $10M | -$15M | $16M | -$19M | $73M |
| Investment Purchases | -$121M | -$400K | -$350M | $0 | $0 |
| Investment Sales | $4M | $600M | $159M | $0 | $0 |
| Other Investing | $10M | $11M | $25M | -$267M | $148M |
| Investing Cash Flow | -$1.4B | -$880M | -$1.9B | -$2.3B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$481M | -$289M | $1.1B | $1.7B |
| Stock Repurchased | -$10M | -$10M | -$10M | -$7M | -$8M |
| Dividends Paid | -$526M | -$547M | -$596M | -$672M | -$691M |
| Other Financing | $0 | $2M | $987M | $0 | $842M |
| Financing Cash Flow | $2.1B | -$1.0B | $92M | $464M | $1.9B |
| Net Change in Cash | $1.6B | -$1.1B | $588M | -$785M | $932M |
| Cash End of Period | $2.7B | $1.6B | $2.2B | $1.4B | $2.3B |
| Free Cash Flow | -$347M | -$643M | $619M | -$1.2B | -$1.2B |