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Terna Rete Elettrica Nazionale SpA
MIL:TRN

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Terna Rete Elettrica Nazionale SpA
MIL:TRN
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Price: 7.894 EUR -0.55% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-38%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
+15%
5 Years
-17%
7 Years
-
10 Years
-
-2.3B
-45%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-68%
5 Years
-125%
7 Years
-
10 Years
-
464.3m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+402%
3 Years
-78%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Terna Rete Elettrica Nazionale SpA

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
400
415
399
434
427
448
439
341
345
344
385
771
784
785
803
612
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
Depreciation & Amortization
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
Other Non-Cash Items
382
152
8
287
201
418
305
374
447
520
737
450
381
332
88
370
428
388
383
517
438
576
484
577
587
583
(2)
137
(27)
(33)
427
584
405
345
355
418
370
461
442
429
482
Cash Taxes Paid
418
267
0
494
0
415
0
330
0
330
336
174
0
213
0
382
0
435
0
534
0
613
0
442
0
0
0
0
0
0
302
287
319
473
339
320
318
367
380
405
434
Cash Interest Paid
405
270
0
224
0
250
0
412
0
434
494
227
0
194
0
280
0
295
0
301
0
300
0
480
0
0
0
0
0
0
230
337
225
218
201
205
215
171
155
175
262
Change in Working Capital
(250)
(76)
103
(306)
(125)
(245)
(298)
(420)
(1 135)
(196)
(549)
(245)
398
(932)
(179)
(560)
(571)
(264)
(363)
(494)
(561)
(979)
(752)
(609)
(622)
(782)
18
286
477
(423)
(377)
(989)
(451)
(613)
(844)
(836)
(994)
(448)
288
(300)
(1 055)
Cash from Operating Activities
740
N/A
716
-3%
751
+5%
665
-12%
759
+14%
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%
834
+36%
864
+3%
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%
Investing Cash Flow
Capital Expenditures
(519)
(579)
(585)
(666)
(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
(1 755)
(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)
Other Items
(165)
(186)
(236)
(40)
(17)
(241)
(190)
(128)
(147)
94
84
846
843
849
802
(509)
(544)
(145)
(488)
370
406
5
(363)
92
88
847
3
0
(702)
0
30
36
28
5
(101)
35
612
161
(151)
232
(69)
Cash from Investing Activities
(684)
N/A
(764)
-12%
(821)
-7%
(706)
+14%
(709)
0%
(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%
(1 119)
-53%
(1 082)
+3%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
2
22
2
0
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
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
2 081
659
588
(0)
0
0
0
(79)
202
192
609
2 612
1 242
(481)
(233)
(289)
1 131
1 143
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(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%
1 679
+14%
272
-84%
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%
Change in Cash
Effect of Foreign Exchange Rates
2
13
0
23
0
13
0
(18)
(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
Net Change in Cash
34
N/A
148
+341%
(114)
N/A
58
N/A
152
+164%
(71)
N/A
72
N/A
540
+653%
(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
Free Cash Flow
Free Cash Flow
221
N/A
137
-38%
166
+21%
(2)
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
(921)
N/A
(851)
+8%
(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%

See Also

Summary
TRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRN stock valuation using valuation multiples.
Wall Street Estimates
TRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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