Terna - Rete Elettrica Nazionale Società per Azioni
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Terna - Rete Elettrica Nazionale Società per Azioni generated cash of $1,084,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $464,300,000 last year. Net change in cash is therefore -$785,200,000.
Cash Flow
| 2014 | 1.19B | -1.07B | -511.8M |
|---|---|---|---|
| 2015 | 1.14B | -1.84B | -80.4M |
| 2016 | 1.56B | -766.5M | -89.4M |
| 2017 | 1.69B | -885.5M | 47.3M |
| 2018 | 1.30B | -1.03B | -929.4M |
| 2019 | 1.29B | -1.17B | -392.7M |
| 2020 | 941.4M | -1.38B | 2.07B |
| 2021 | 832.3M | -879.6M | -1.03B |
| 2022 | 2.32B | -1.85B | 92.5M |
| 2023 | 1.08B | -2.33B | 464.3M |
TEZNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.16B | 1.56B | 2.68B | 1.05B | 1.32B | 1.48B | 1.13B | 431.6M | 1.21B | 1.61B |
Operating activities | ||||||||||
Net income | 882.8M | 877.3M | 802.2M | 783.4M | 757.3M | 706.6M | 688.3M | 633.1M | 595.3M | 544.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 775.7M | 717.4M | 656M | 625.7M | 584.7M | 540M | 507.1M | 491.2M | 500.4M | 458.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 227.5M | 285.9M | -1.59B | 3.3M | -111.9M | 129.19M | 89.7M | -2M | 102.1M | 170.7M |
Inventories | 3.1M | -20.7M | -19.8M | 5.8M | 12.5M | -400K | -4.8M | 1.6M | 9.2M | -13.6M |
Accounts payable | -664.9M | 604.8M | 1.16B | -274.2M | -10.5M | 62.7M | 200.2M | 99M | 47.8M | -170.7M |
Cash generated by operating activities | 1.08B | 2.32B | 832.3M | 941.4M | 1.29B | 1.30B | 1.69B | 1.56B | 1.14B | 1.19B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -350.5M | -400K | -121.3M | -3.3M | -13.9M | -2.7M | -100K | -1.3M | 0 |
Investments In Property Plant And Equipment | -2.04B | -1.70B | -1.47B | -1.28B | -1.20B | -1.06B | -905M | -797.8M | -1.88B | -1.12B |
Acquisitions Net | -18.7M | 15.6M | -15M | 9.8M | 19.2M | 12.1M | 9.4M | 12.4M | 1M | -5.2M |
Cash generated by investing activities | -2.33B | -1.85B | -879.6M | -1.38B | -1.17B | -1.03B | -885.5M | -766.5M | -1.84B | -1.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -2.60B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -671.5M | -595.8M | -546.7M | -526.1M | -475.2M | -451.1M | -418.4M | -406.2M | -402M | -402M |
Repurchases of common stock | -7M | -10M | -10M | -9.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.14B | -289M | -480.8M | -2.61B | 192M | -78.8M | 465.7M | -316.8M | 295.9M | -109.9M |
Cash used in financing activities | 464.3M | 92.5M | -1.03B | 2.07B | -392.7M | -929.4M | 47.3M | -89.4M | -80.4M | -511.8M |
Net Change In Cash | -785.2M | 588.3M | -1.12B | 1.63B | -271.5M | -160.6M | 351.8M | 706.1M | -785.7M | -399.8M |
Cash at end of period | 1.38B | 2.15B | 1.56B | 2.68B | 1.05B | 1.32B | 1.48B | 1.13B | 431.6M | 1.21B |