Terna Energy Societe Anonyme Commercial Technical Company
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 Energy Societe Anonyme Commercial Technical Company generated cash of $139,127,000, which is more than the previous year. Cash used in financing activities reached the amount of -$75,107,000 last year. Net change in cash is therefore -$143,869,000.
Cash Flow
| 2014 | 59.29M | -4.58M | -10.40M |
|---|---|---|---|
| 2015 | 50.65M | -96.43M | 44.26M |
| 2016 | -5.05M | -135.90M | 160.17M |
| 2017 | 105.65M | -293.47M | 228.15M |
| 2018 | 79.79M | -127.67M | 11.80M |
| 2019 | 168.75M | -222.77M | 145.26M |
| 2020 | 180.13M | -87.26M | -55.33M |
| 2021 | 120.48M | -160.98M | 145.20M |
| 2022 | 108.00M | -155.41M | 40.57M |
| 2023 | 139.12M | -208.69M | -75.10M |
TREAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 391.89M | 397.40M | 290.90M | 257.46M | 166.35M | 201.32M | 200.40M | 143.60M | 168.80M | 124.63M |
Operating activities | ||||||||||
Net income | 59.66M | 38.65M | 98.43M | 89.99M | 69.63M | 44.86M | 37.08M | 20.64M | 16.91M | 5.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.05M | 47.95M | 46.98M | 71.86M | 64.49M | 55.62M | 46.11M | 42.42M | 37.92M | 41.22M |
Stock-based compensation expense | 603K | 48.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 603K | 48.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50.17M | -52.35M | -14.17M | -23.80M | 5.90M | 16.29M | 40.10M | -84.79M | -17.50M | -5.81M |
Inventories | 270K | 993K | -5.59M | 1.77M | -535K | -664K | -163K | -1.18M | -418K | 1.56M |
Accounts payable | 5.48M | 9.36M | 68.04M | 4.48M | -5.10M | 3.22M | -2.47M | 14.76M | 4.91M | 0 |
Cash generated by operating activities | 139.12M | 108.00M | 120.48M | 180.13M | 168.75M | 79.79M | 105.65M | -5.05M | 50.65M | 59.29M |
Investing activities | ||||||||||
Purchases Of Investments | -4.21M | -3.58M | -374K | -3.15M | -599K | -68K | 0 | -50K | -10M | 0 |
Investments In Property Plant And Equipment | -205.83M | -239.99M | -181.62M | -105.31M | -169.56M | -109.29M | -229.19M | -145.47M | -85.93M | -58.13M |
Acquisitions Net | 2.67M | -13.97M | 14.47M | 20.07M | -53.67M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -208.69M | -155.41M | -160.98M | -87.26M | -222.77M | -127.67M | -293.47M | -135.90M | -96.43M | -4.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 39K | 67.09M | 204K | 39.47M | 0 | 1.12M | 1.65M | 0 |
Payments for dividends | -45.85M | -40.54M | -41.52M | -41.54M | -1.60M | -5.86M | -10.56M | -8.69M | 0 | 0 |
Repurchases of common stock | 0 | -6.60M | -2.70M | -40.58M | -35.85M | -32.78M | -11.90M | -3.25M | -10.58M | -16.56M |
Repayments of term debt | 40.44M | 129.99M | -88.39M | -125.51M | 156.65M | -18.76M | 113.43M | -173.88M | 55.77M | -4K |
Cash used in financing activities | -75.10M | 40.57M | 145.20M | -55.33M | 145.26M | 11.80M | 228.15M | 160.17M | 44.26M | -10.40M |
Net Change In Cash | -143.86M | -5.51M | 106.50M | 33.44M | 91.10M | 7.90M | 922K | 56.80M | -2.06M | 44.17M |
Cash at end of period | 248.02M | 391.89M | 397.40M | 290.90M | 257.46M | 209.23M | 201.32M | 200.40M | 166.73M | 168.80M |