TERNA-RETE ELETTRICA NAZIONA (TRN.MI) Stock Cash Flow
BIT:TRN - Borsa Italiana Milan - IT0003242622 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 882.80M | 857.70M | 790.80M | 795.30M | |||
| Depreciation Amortization | 825.30M | 775.70M | 736.10M | 664.80M | 635.20M | |||
| Change In Working Capital | -1.18B | -1.06B | 287.90M | -993.70M | -843.60M | |||
| Interest Paid | 341.20M | 261.90M | 154.80M | 214.60M | 201.20M | |||
| Taxes Paid | 371.30M | 434.00M | 380.10M | 317.90M | 339.40M | |||
| Other non cash items | 554.70M | 481.50M | 442.00M | 370.40M | 354.50M | |||
| OPERATING CASH FLOW | 1.22B | 1.08B | 2.32B | 832.30M | 941.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.47B | -2.27B | -1.70B | -1.48B | -1.29B | |||
| Other Investing Activity | -366.60M | -69.40M | -150.70M | 611.70M | -101.40M | |||
| INVESTING CASH FLOW | -2.84B | -2.33B | -1.86B | -863.30M | -1.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 838.80M | 1.14B | -289.00M | -480.80M | 2.61B | |||
| Dividend Paid | -682.60M | -671.50M | -595.80M | -546.70M | -526.10M | |||
| Other Financing Activity | 839.10M | -7.00M | 977.30M | -24.30M | -5.90M | |||
| FINANCING CASH FLOW | 995.30M | 464.30M | 92.50M | -1.05B | 2.08B | |||
| CHANGE IN CASH | -623.40M | -785.20M | 560.80M | -1.08B | 1.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.08B | 2.32B | 832.30M | 941.40M | |||
| Capital Expenditure | -2.47B | -2.27B | -1.70B | -1.48B | -1.29B | |||
| FREE CASH FLOW | -1.25B | -1.18B | 619.00M | -642.70M | -346.80M | |||
All data in EUR