Terna (TRNm)

BATS Europe


Symbol	Exchange	Currency
TRN	Milan	EUR	Real-time
TRNm	BATS Europe	EUR	Delayed
TEZNY	OTC Markets	USD	Delayed
0LBM	London	EUR	Real-time
TRN	Frankfurt	EUR	Delayed
TRN	Vienna	EUR	Real-time

Currency in EUR

8.04

0.00(0.00%)

Closed14/10

Fair Value

Unlock Value

Day's Range

7.92

8.04

52 wk Range

7.18

8.18

Terna (TRNm) Latest Cash Flow Statement

Use the Terna annual cash flow statement to assess the changes in TRN's cash and cash equivalents.

The TRN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Terna free cash flow, yield and ending cash balance.

Even more advanced TRN cash flow statement data, summaries and charts are available for Terna Rete Elettrica Nazionale SpA investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,295.4

941.4

832.3

2,323.7

1,084.9

	Cash from Operations Growth
	Net Income
	Amortisation of Deferred Charges, Total
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.86%	-27.33%	-11.59%	+179.19%	-53.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	757.3	785.5	789.4	857	885.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	4.1	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	584.7	626.9	656	718.6	757.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.6	-475.1	-613.1	748.1	-558.1

Cash from Investing

aa.aa

-1,283.7

-1,389.6

-863.3

-1,855.4

-2,334.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23.8%	-8.25%	+37.87%	-114.92%	-25.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,121	-1,186.6	-1,344.2	-1,492.3	-2,048.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19.2	10.5	32.9	15.6	19.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	157	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-181.9	-209.2	479.6	-535.7	-289.2

Cash from Financing

aa.aa

-283.2

2,079.8

-1,051.8

92.5

464.3

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+69.55%	+834.39%	-150.57%	+108.79%	+401.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	192	2,611.8	-	-	1,142.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	192	2,611.8	-	-	1,142.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-480.8	-289	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-480.8	-289	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	989	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-9.5	-10	-10	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-475.2	-526.1	-546.7	-595.8	-671.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	3.6	-14.3	-1.7	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-271.5

1,631.6

-1,082.8

560.8

-785.2

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,328.9	1,057.4	2,649.6	1,594.3	2,163.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,057.4	2,689	1,566.8	2,155.1	1,378.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.38	-312.26	-533.43	778.98	-1,337.91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-111.18%	-735.48%	-70.83%	+246.03%	-271.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.78%	-2.75%	-	4.36%	-

* In Millions of EUR (except for per share items)

FTSE 100

8,249.28

-43.38

-0.52%

DAX

19,520.91

+12.62

+0.06%

Euro Stoxx 50

4,947.75

-93.26

-1.85%

S&P 500

5,822.14

-37.71

-0.64%

Nikkei 225

39,950.50

+344.70

+0.87%

Dow Jones

42,809.50

-255.72

-0.59%

FTSE 100 Futures

8,283.20

-76.7

-0.92%

Market Movers

Name	Last	Chg. %	Vol.
BP	392.50	-3.89%	58.23M
HSBC	669.20	-0.98%	23.54M
SSE	1,898.50	+1.31%	12.65M
Shell	2,502.5	-3.36%	12.34M
Unilever	4,867.0	+0.93%	6.23M
Rio Tinto PLC	5,041.0	-1.81%	3.37M
AstraZeneca	11,850.0	-0.72%	1.72M

Name	Last	Chg. %	Vol.
Mondelez	72.06	+100,000.00%	7.49K
Workday	245.87	+100,000.00%	966.00
Huntington Bancshares	15.89	+100,000.00%	541.10K
Dollar Tree	68.25	+100,000.00%	1.44K
American Electric Power	100.51	+100,000.00%	3.29K
Nasdaq Inc	73.43	+100,000.00%	843.00
CSX	35.83	+100,000.00%	2.47K

Name	Last	Chg. %	Vol.
Gowin New Energy	0.0001	-133.33%	0.00
Eight Capital Partners	0.0003	-107.14%	0.00
TechFinancials	0.003	-100.00%	0.00
Tectonic Gold	0.002	-100.00%	102.97K
Secured Property Developments	0.01	-99.95%	0.00
Greencare Capital	0.05	-99.80%	0.00
Hydrogen Utopia International	0.04	-99.69%	28.84K

Trending Stocks

Name	Last	Chg. %	Vol.
BP	392.50	-3.89%	58.23M
Reliance Industries Ltd	63.50	-1.70%	200.55K
Rolls-Royce Holdings	540.60	+0.37%	27.19M
IAG	206.90	+4.10%	27.73M
EasyJet	518.00	+3.15%	5.69M

Install Our AppScan QR code to install app

Popular Searches

Please try another search

Terna (TRNm)

Terna (TRNm) Latest Cash Flow Statement

Trending Stocks