Terna Rete Elettrica Nazionale SpA Cash Flow Statement 2015-2024 | TEZNY

Fifteen years of historical annual cash flow statements for Terna Rete Elettrica Nazionale SpA (TEZNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015
$936$908$0.00$0.00$0.00$0.00$0.00
$787$726$0$0$0$0$0
$521$405$0$0$0$0$0
$1,308$1,131$0$0$0$0$0
$-1,883.85$3.77$0$0$0$0$0
$-23.43$6.63$0$0$0$0$0
$1,382$-313.22$0$0$0$0$0
$-168.24$-80.76$0$0$0$0$0
$-693.06$-383.58$0$0$0$0$0
$985$1,075$0$0$0$0$0
$-1,551.40$-1,343.46$0$0$0$0$0
$-154.75$-116.06$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$709$-134.45$0$0$0$0$0
$709$-134.45$0$0$0$0$0
$-24.61$6.63$0$0$0$0$0
$-1,021.37$-1,587.34$0$0$0$0$0
$-568.83$2,983$0$0$0$0$0
$0$0$0$0$0$0$0
$-568.83$2,983$0$0$0$0$0
$-11.83$-10.85$0$0$0$0$0
$-11.83$-10.85$0$0$0$0$0
$-646.80$-600.96$0$0$0$0$0
$-16.92$4.11$0$0$0$0$0
$-1,244.39$2,376$0$0$0$0$0
$-1,281.06$1,864$0$0$0$0$0
$0$0$0$0$0$0$0
$-646.80$-600.96$0$0$0$0$0