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Terna - Rete Elettrica Nazionale Società per Azioni (TRN.MI)

Milan - Milan Delayed price. Currency in EUR
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7.46-0.01 (-0.13%)
At close: 05:37PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
911,800
857,000
789,400
785,500
Depreciation & amortisation
796,700
736,100
664,800
635,200
Change in working capital
-31,800
721,700
-585,800
-335,800
Inventory
-
-20,700
-19,800
5,800
Other working capital
-435,300
619,000
-642,700
-346,800
Other non-cash items
-
77,400
104,500
13,800
Net cash provided by operating activities
1,669,900
2,323,700
832,300
941,400
Cash flows from investing activities
Investments in property, plant and equipment
-2,105,200
-1,704,700
-1,475,000
-1,288,200
Acquisitions, net
-
0
-31,600
-4,300
Net cash used for investing activities
-2,183,900
-1,855,400
-863,300
-1,389,600
Net change in cash
-1,700,200
560,800
-1,082,800
1,631,600
Cash at beginning of period
-
1,606,200
2,689,000
1,057,400
Cash at end of period
-
2,167,000
1,606,200
2,689,000
Free cash flow
Operating cash flow
1,669,900
2,323,700
832,300
941,400
Capital expenditure
-2,105,200
-1,704,700
-1,475,000
-1,288,200
Free cash flow
-435,300
619,000
-642,700
-346,800