Terna Rete Elettrica Nazionale SpA
MIL:TRN
Terna Rete Elettrica Nazionale SpA
MIL:TRN
Price:
10.13
EUR
0.25%
Market Cap:
€20.4B
Cash Flow Statement
Cash Flow Statement
Terna Rete Elettrica Nazionale SpA
Terna Rete Elettrica Nazionale SpA
Currency: EUR
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Sep-2015 | Sep-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
301
|
257
|
280
|
298
|
318
|
337
|
348
|
366
|
400
|
415
|
399
|
433
|
427
|
448
|
439
|
341
|
345
|
344
|
385
|
771
|
784
|
785
|
803
|
614
|
678
|
648
|
559
|
440
|
381
|
393
|
476
|
464
|
491
|
520
|
4
|
6
|
37
|
30
|
712
|
596
|
764
|
819
|
795
|
758
|
791
|
805
|
858
|
865
|
883
|
1 020
|
1 063
|
1 106
|
|
| Depreciation & Amortization |
197
|
162
|
164
|
175
|
173
|
174
|
180
|
200
|
209
|
225
|
241
|
249
|
257
|
264
|
274
|
272
|
278
|
295
|
297
|
303
|
316
|
319
|
334
|
351
|
363
|
372
|
380
|
386
|
391
|
397
|
407
|
403
|
408
|
414
|
7
|
21
|
19
|
41
|
545
|
424
|
578
|
596
|
635
|
658
|
665
|
682
|
736
|
763
|
776
|
825
|
876
|
901
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
200
|
210
|
178
|
285
|
293
|
330
|
348
|
374
|
382
|
152
|
8
|
332
|
201
|
418
|
305
|
420
|
447
|
520
|
737
|
436
|
381
|
332
|
88
|
409
|
428
|
388
|
383
|
608
|
438
|
576
|
484
|
572
|
587
|
583
|
(2)
|
137
|
(27)
|
(33)
|
427
|
584
|
405
|
345
|
355
|
418
|
370
|
461
|
442
|
429
|
482
|
555
|
635
|
677
|
|
| Cash Taxes Paid |
136
|
108
|
143
|
174
|
172
|
294
|
292
|
243
|
418
|
267
|
0
|
328
|
0
|
415
|
0
|
243
|
0
|
330
|
336
|
174
|
0
|
213
|
0
|
256
|
0
|
435
|
0
|
355
|
0
|
613
|
0
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
287
|
319
|
473
|
339
|
320
|
318
|
367
|
380
|
405
|
434
|
371
|
372
|
516
|
|
| Cash Interest Paid |
69
|
68
|
86
|
147
|
150
|
174
|
0
|
216
|
405
|
270
|
0
|
171
|
0
|
250
|
0
|
333
|
0
|
434
|
494
|
227
|
0
|
194
|
0
|
212
|
0
|
295
|
0
|
219
|
0
|
300
|
0
|
399
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
337
|
225
|
218
|
201
|
205
|
215
|
171
|
155
|
175
|
262
|
341
|
371
|
397
|
|
| Change in Working Capital |
(83)
|
(139)
|
(309)
|
(281)
|
(315)
|
(333)
|
(283)
|
(171)
|
(250)
|
(76)
|
103
|
(398)
|
(125)
|
(245)
|
(298)
|
(466)
|
(1 135)
|
(196)
|
(549)
|
(231)
|
398
|
(932)
|
(179)
|
(601)
|
(571)
|
(264)
|
(363)
|
(585)
|
(561)
|
(979)
|
(752)
|
(827)
|
(622)
|
(782)
|
18
|
286
|
477
|
(423)
|
(377)
|
(989)
|
(451)
|
(613)
|
(844)
|
(836)
|
(994)
|
(448)
|
288
|
(300)
|
(1 055)
|
(1 177)
|
(1 106)
|
(701)
|
|
| Cash from Operating Activities |
616
N/A
|
490
-20%
|
314
-36%
|
477
+52%
|
470
-2%
|
508
+8%
|
593
+17%
|
769
+30%
|
740
-4%
|
716
-3%
|
751
+5%
|
616
-18%
|
759
+23%
|
884
+16%
|
721
-18%
|
568
-21%
|
(65)
N/A
|
963
N/A
|
870
-10%
|
1 279
+47%
|
1 879
+47%
|
504
-73%
|
1 046
+108%
|
773
-26%
|
897
+16%
|
1 144
+27%
|
959
-16%
|
849
-11%
|
650
-23%
|
386
-41%
|
615
+59%
|
612
-1%
|
864
+41%
|
735
-15%
|
26
-96%
|
450
+1 645%
|
506
+12%
|
(385)
N/A
|
1 307
N/A
|
614
-53%
|
1 295
+111%
|
1 147
-11%
|
941
-18%
|
996
+6%
|
832
-16%
|
1 500
+80%
|
2 324
+55%
|
1 758
-24%
|
1 085
-38%
|
1 223
+13%
|
1 469
+20%
|
1 983
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(310)
|
(225)
|
(224)
|
(273)
|
(280)
|
(303)
|
(327)
|
(379)
|
(519)
|
(579)
|
(585)
|
(634)
|
(692)
|
(775)
|
(811)
|
(891)
|
(891)
|
(2 175)
|
(2 240)
|
(2 089)
|
(2 137)
|
(928)
|
(1 129)
|
(1 194)
|
(1 268)
|
(1 245)
|
(1 166)
|
(1 217)
|
(1 196)
|
(1 225)
|
0
|
(1 210)
|
(1 715)
|
(1 968)
|
42
|
106
|
0
|
(530)
|
(1 067)
|
(918)
|
(1 202)
|
(1 236)
|
(1 288)
|
(1 468)
|
(1 475)
|
(1 543)
|
(1 705)
|
(1 836)
|
(2 265)
|
(2 475)
|
(2 624)
|
(2 925)
|
|
| Other Items |
4
|
0
|
1
|
(251)
|
(142)
|
(147)
|
(141)
|
(297)
|
(165)
|
(186)
|
(236)
|
(22)
|
(17)
|
(241)
|
(190)
|
(128)
|
(147)
|
94
|
84
|
846
|
843
|
849
|
802
|
(509)
|
(544)
|
(145)
|
(488)
|
370
|
406
|
5
|
(363)
|
65
|
88
|
847
|
3
|
0
|
(702)
|
0
|
30
|
36
|
28
|
5
|
(101)
|
35
|
612
|
161
|
(151)
|
232
|
(69)
|
(367)
|
220
|
521
|
|
| Cash from Investing Activities |
(305)
N/A
|
(224)
+27%
|
(223)
+0%
|
(524)
-135%
|
(423)
+19%
|
(450)
-7%
|
(467)
-4%
|
(676)
-45%
|
(684)
-1%
|
(764)
-12%
|
(821)
-7%
|
(657)
+20%
|
(709)
-8%
|
(1 016)
-43%
|
(1 001)
+1%
|
(1 018)
-2%
|
(1 038)
-2%
|
(2 080)
-100%
|
(2 156)
-4%
|
(1 243)
+42%
|
(1 294)
-4%
|
(78)
+94%
|
(327)
-318%
|
(1 702)
-421%
|
(1 811)
-6%
|
(1 389)
+23%
|
(1 654)
-19%
|
(847)
+49%
|
(790)
+7%
|
(1 220)
-55%
|
(729)
+40%
|
(1 145)
-57%
|
(1 082)
+6%
|
(1 122)
-4%
|
45
N/A
|
112
+150%
|
(50)
N/A
|
172
N/A
|
(1 037)
N/A
|
(882)
+15%
|
(1 174)
-33%
|
(1 231)
-5%
|
(1 390)
-13%
|
(1 432)
-3%
|
(863)
+40%
|
(1 382)
-60%
|
(1 855)
-34%
|
(1 604)
+14%
|
(2 334)
-45%
|
(2 842)
-22%
|
(2 404)
+15%
|
(2 404)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
22
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 223
|
306
|
112
|
112
|
(81)
|
(44)
|
(36)
|
150
|
224
|
468
|
363
|
385
|
440
|
368
|
701
|
1 334
|
1 312
|
1 452
|
1 821
|
107
|
193
|
435
|
(143)
|
1 481
|
2 459
|
1 192
|
1 499
|
1 623
|
1 937
|
1 691
|
2 325
|
2 330
|
659
|
588
|
(0)
|
0
|
0
|
0
|
(79)
|
202
|
192
|
609
|
2 612
|
1 242
|
(481)
|
(233)
|
(289)
|
1 131
|
1 143
|
839
|
1 724
|
1 875
|
|
| Cash Paid for Dividends |
0
|
(230)
|
(140)
|
(240)
|
0
|
(260)
|
(260)
|
(266)
|
(278)
|
(291)
|
(417)
|
(311)
|
(306)
|
(323)
|
(309)
|
(328)
|
(322)
|
(329)
|
(218)
|
(338)
|
0
|
(380)
|
(380)
|
(401)
|
0
|
(422)
|
(422)
|
(422)
|
(422)
|
(422)
|
(422)
|
(402)
|
0
|
(402)
|
0
|
(261)
|
0
|
0
|
(451)
|
(498)
|
(475)
|
(497)
|
(526)
|
(539)
|
(547)
|
(579)
|
(596)
|
(655)
|
(672)
|
(683)
|
(691)
|
(794)
|
|
| Other |
283
|
(110)
|
3
|
7
|
10
|
26
|
24
|
148
|
30
|
7
|
10
|
2
|
(31)
|
3
|
(41)
|
2
|
31
|
0
|
40
|
(586)
|
(661)
|
(580)
|
(565)
|
4
|
542
|
(247)
|
139
|
(245)
|
(710)
|
(1)
|
(436)
|
(0)
|
(19)
|
37
|
(5)
|
(137)
|
8
|
10
|
(400)
|
(418)
|
(110)
|
(8)
|
(6)
|
(22)
|
(24)
|
969
|
977
|
(6)
|
(7)
|
839
|
834
|
(8)
|
|
| Cash from Financing Activities |
(261)
N/A
|
(34)
+87%
|
(25)
+28%
|
(121)
-387%
|
(311)
-157%
|
(278)
+11%
|
(273)
+2%
|
32
N/A
|
(24)
N/A
|
183
N/A
|
(44)
N/A
|
76
N/A
|
102
+34%
|
48
-53%
|
352
+640%
|
1 009
+187%
|
1 022
+1%
|
1 123
+10%
|
1 644
+46%
|
(816)
N/A
|
(802)
+2%
|
(524)
+35%
|
(1 088)
-108%
|
1 085
N/A
|
2 621
+141%
|
524
-80%
|
1 217
+132%
|
956
-21%
|
783
-18%
|
1 268
+62%
|
1 468
+16%
|
1 928
+31%
|
272
-86%
|
257
-5%
|
(5)
N/A
|
(49)
-842%
|
8
N/A
|
10
+24%
|
(930)
N/A
|
(714)
+23%
|
(393)
+45%
|
104
N/A
|
2 080
+1 896%
|
681
-67%
|
(1 052)
N/A
|
156
N/A
|
93
-41%
|
470
+408%
|
464
-1%
|
995
+114%
|
1 867
+88%
|
1 073
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
15
|
12
|
12
|
11
|
(1)
|
(0)
|
(1)
|
2
|
13
|
0
|
9
|
0
|
13
|
0
|
(23)
|
(12)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
55
N/A
|
246
+345%
|
78
-68%
|
(155)
N/A
|
(253)
-63%
|
(221)
+13%
|
(147)
+33%
|
124
N/A
|
34
-73%
|
148
+341%
|
(114)
N/A
|
44
N/A
|
152
+249%
|
(71)
N/A
|
72
N/A
|
536
+646%
|
(93)
N/A
|
1
N/A
|
353
+58 783%
|
(780)
N/A
|
(217)
+72%
|
(98)
+55%
|
(368)
-275%
|
156
N/A
|
1 707
+993%
|
279
-84%
|
522
+87%
|
959
+83%
|
643
-33%
|
434
-32%
|
1 354
+212%
|
1 395
+3%
|
53
-96%
|
(130)
N/A
|
66
N/A
|
513
+684%
|
464
-10%
|
(203)
N/A
|
(660)
-225%
|
(982)
-49%
|
(272)
+72%
|
20
N/A
|
1 632
+8 099%
|
245
-85%
|
(1 083)
N/A
|
274
N/A
|
561
+105%
|
623
+11%
|
(785)
N/A
|
(623)
+21%
|
932
N/A
|
652
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
307
N/A
|
266
-13%
|
90
-66%
|
204
+127%
|
189
-7%
|
205
+8%
|
266
+30%
|
390
+47%
|
221
-43%
|
137
-38%
|
166
+21%
|
(19)
N/A
|
67
N/A
|
109
+62%
|
(90)
N/A
|
(323)
-258%
|
(955)
-196%
|
(1 212)
-27%
|
(1 370)
-13%
|
(809)
+41%
|
(258)
+68%
|
(424)
-65%
|
(82)
+81%
|
(420)
-411%
|
(370)
+12%
|
(101)
+73%
|
(207)
-105%
|
(368)
-78%
|
(546)
-48%
|
(839)
-54%
|
615
N/A
|
(599)
N/A
|
(851)
-42%
|
(1 233)
-45%
|
67
N/A
|
556
+726%
|
506
-9%
|
(915)
N/A
|
240
N/A
|
(304)
N/A
|
93
N/A
|
(89)
N/A
|
(347)
-289%
|
(471)
-36%
|
(643)
-36%
|
(43)
+93%
|
619
N/A
|
(79)
N/A
|
(1 180)
-1 398%
|
(1 252)
-6%
|
(1 156)
+8%
|
(942)
+19%
|
|
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