TEZNY OTC
Terna - Rete Elettrica Nazionale Società per Azioni
1W: -1.9%
1M: -6.7%
3M: -10.9%
YTD: -3.1%
1Y: +3.1%
3Y: +53.6%
5Y: +65.9%
$30.87
+0.15 (+0.49%)
Weekly Expected Move ±2.8%
$29
$30
$31
$32
$33
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
-28.1% ▼
5Y CAGR: +18.5%
Free Cash Flow
-$1.2B
-19.9% ▼
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 | $786M | $789M | $857M | $885M | $1.1B |
| Depreciation & Amort. | $631M | $656M | $719M | $758M | $876M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62M | -$1.8B | $117M | $154M | -$545M |
| Other Non-Cash Items | -$414M | $1.1B | $631M | -$712M | $75M |
| Operating Cash Flow | $941M | $832M | $2.3B | $1.1B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$1.5B | -$2.0B | -$2.6B |
| Acquisitions (Net) | -$4M | -$32M | $0 | -$16M | $73M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$199M | $512M | -$363M | -$270M | $148M |
| Investing Cash Flow | -$1.4B | -$863M | -$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 | $4M | -$14M | $987M | $0 | $842M |
| Financing Cash Flow | $2.1B | -$1.1B | $92M | $464M | $1.9B |
| Net Change in Cash | $1.6B | -$1.1B | $561M | -$785M | $932M |
| Cash End of Period | $2.7B | $1.6B | $2.2B | $1.4B | $2.3B |
| Free Cash Flow | -$245M | -$512M | $831M | -$964M | -$1.2B |