T
Terna Energy SA
ATHEX:TENERGY
Terna Energy SA
ATHEX:TENERGY
Price:
19.8
EUR
-0.05%
Market Closed
Market Cap:
2.3B
EUR
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TENERGY Alert
Terna Energy SA
19.8
-0.01 (-0.05%)
| 52 Week Range |
14.82
19.81
|
| Price Target |
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Terna Energy SA
Cash Flow Statement
Cash Flow Statement
Terna Energy SA
Terna Energy SA
Currency: EUR
| 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 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
21
|
19
|
17
|
17
|
15
|
19
|
18
|
21
|
22
|
22
|
25
|
19
|
22
|
17
|
17
|
10
|
7
|
5
|
1
|
12
|
22
|
24
|
32
|
30
|
32
|
19
|
29
|
62
|
74
|
73
|
70
|
65
|
71
|
73
|
98
|
112
|
39
|
18
|
81
|
92
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
15
|
18
|
21
|
24
|
27
|
31
|
35
|
36
|
37
|
37
|
39
|
41
|
44
|
46
|
48
|
49
|
45
|
14
|
27
|
56
|
57
|
58
|
64
|
55
|
42
|
45
|
47
|
48
|
48
|
50
|
53
|
55
|
|
| Other Non-Cash Items |
12
|
14
|
14
|
14
|
(4)
|
(3)
|
(4)
|
(2)
|
2
|
4
|
8
|
10
|
10
|
12
|
13
|
14
|
24
|
24
|
25
|
26
|
21
|
19
|
18
|
22
|
25
|
30
|
13
|
27
|
49
|
45
|
41
|
49
|
88
|
93
|
16
|
(6)
|
39
|
77
|
71
|
47
|
73
|
|
| Cash Taxes Paid |
9
|
9
|
10
|
6
|
4
|
4
|
6
|
5
|
5
|
5
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
6
|
6
|
5
|
8
|
9
|
1
|
1
|
17
|
17
|
17
|
15
|
15
|
9
|
10
|
18
|
23
|
15
|
11
|
19
|
20
|
|
| Cash Interest Paid |
8
|
7
|
11
|
6
|
7
|
7
|
7
|
9
|
11
|
14
|
19
|
19
|
22
|
22
|
24
|
25
|
23
|
25
|
26
|
26
|
24
|
24
|
20
|
25
|
37
|
32
|
11
|
31
|
59
|
58
|
50
|
50
|
41
|
30
|
32
|
30
|
33
|
39
|
50
|
66
|
69
|
|
| Change in Working Capital |
(27)
|
(36)
|
(14)
|
(18)
|
5
|
(11)
|
(15)
|
(1)
|
0
|
(6)
|
(28)
|
(22)
|
(22)
|
(13)
|
(4)
|
(30)
|
(26)
|
(25)
|
(8)
|
(3)
|
(15)
|
(21)
|
(29)
|
(31)
|
(18)
|
27
|
(3)
|
19
|
(30)
|
(35)
|
(39)
|
(14)
|
(4)
|
(26)
|
(23)
|
(19)
|
(73)
|
(53)
|
(41)
|
(42)
|
(36)
|
|
| Cash from Operating Activities |
18
N/A
|
8
-57%
|
28
+267%
|
22
-23%
|
27
+25%
|
10
-64%
|
10
-1%
|
26
+163%
|
35
+35%
|
35
+1%
|
20
-42%
|
34
+68%
|
31
-7%
|
48
+53%
|
57
+20%
|
36
-38%
|
44
+24%
|
43
-2%
|
60
+37%
|
63
+6%
|
59
-6%
|
64
+8%
|
60
-7%
|
71
+19%
|
86
+21%
|
134
+55%
|
43
-68%
|
103
+140%
|
137
+33%
|
140
+2%
|
133
-5%
|
169
+27%
|
204
+21%
|
180
-12%
|
111
-39%
|
120
+9%
|
126
+4%
|
110
-12%
|
98
-11%
|
139
+42%
|
185
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(131)
|
(134)
|
(75)
|
(61)
|
(77)
|
(112)
|
(142)
|
(195)
|
(216)
|
(214)
|
(247)
|
(220)
|
(163)
|
(120)
|
(61)
|
(36)
|
(47)
|
(58)
|
(56)
|
(58)
|
(42)
|
(37)
|
(38)
|
(86)
|
(178)
|
(18)
|
(21)
|
(109)
|
(146)
|
(195)
|
(170)
|
(132)
|
(105)
|
(100)
|
(182)
|
(255)
|
(240)
|
(234)
|
(206)
|
(115)
|
|
| Other Items |
29
|
26
|
14
|
(0)
|
(7)
|
(9)
|
(18)
|
(3)
|
51
|
52
|
70
|
67
|
34
|
92
|
71
|
67
|
96
|
45
|
62
|
61
|
54
|
46
|
43
|
42
|
(9)
|
(1)
|
(20)
|
(15)
|
(17)
|
3
|
(2)
|
(53)
|
(82)
|
17
|
35
|
21
|
28
|
85
|
92
|
(3)
|
(7)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(105)
-27%
|
(120)
-15%
|
(75)
+37%
|
(68)
+10%
|
(85)
-25%
|
(129)
-52%
|
(146)
-13%
|
(144)
+1%
|
(164)
-14%
|
(144)
+12%
|
(180)
-25%
|
(186)
-3%
|
(72)
+62%
|
(49)
+32%
|
6
N/A
|
60
+863%
|
(2)
N/A
|
4
N/A
|
5
+30%
|
(5)
N/A
|
4
N/A
|
6
+42%
|
4
-31%
|
(95)
N/A
|
(179)
-88%
|
(38)
+79%
|
(36)
+6%
|
(126)
-252%
|
(143)
-13%
|
(197)
-37%
|
(223)
-13%
|
(214)
+4%
|
(87)
+59%
|
(65)
+25%
|
(161)
-147%
|
(227)
-41%
|
(155)
+32%
|
(142)
+9%
|
(209)
-47%
|
(122)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(9)
|
(9)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(2)
|
41
|
40
|
7
|
(36)
|
(69)
|
(36)
|
(39)
|
27
|
63
|
(3)
|
(2)
|
(7)
|
(5)
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
45
|
50
|
0
|
12
|
33
|
58
|
80
|
105
|
156
|
129
|
180
|
99
|
(31)
|
(23)
|
(92)
|
(64)
|
(5)
|
(14)
|
(3)
|
30
|
26
|
30
|
13
|
54
|
220
|
(7)
|
(25)
|
13
|
49
|
140
|
232
|
212
|
51
|
(3)
|
193
|
260
|
127
|
73
|
37
|
20
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(8)
|
(8)
|
(7)
|
(9)
|
(4)
|
(4)
|
(4)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(10)
|
0
|
(5)
|
(6)
|
(6)
|
0
|
(2)
|
(21)
|
(42)
|
(23)
|
(42)
|
(41)
|
(41)
|
(41)
|
(46)
|
0
|
|
| Other |
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(15)
|
(20)
|
(23)
|
23
|
23
|
22
|
16
|
(33)
|
(35)
|
(36)
|
(37)
|
(35)
|
(34)
|
(30)
|
(34)
|
(46)
|
(37)
|
(15)
|
(31)
|
(61)
|
(96)
|
(58)
|
(49)
|
(74)
|
(91)
|
(34)
|
(4)
|
(33)
|
(39)
|
(51)
|
(66)
|
(79)
|
|
| Cash from Financing Activities |
19
N/A
|
28
+50%
|
30
+6%
|
(21)
N/A
|
(11)
+46%
|
8
N/A
|
40
+431%
|
60
+50%
|
85
+42%
|
136
+60%
|
100
-27%
|
148
+48%
|
114
-23%
|
(16)
N/A
|
(10)
+38%
|
(84)
-735%
|
(106)
-25%
|
(49)
+53%
|
(51)
-3%
|
(41)
+19%
|
(10)
+75%
|
(13)
-23%
|
(5)
+61%
|
(26)
-426%
|
7
N/A
|
171
+2 294%
|
19
-89%
|
(21)
N/A
|
(47)
-127%
|
(88)
-87%
|
13
N/A
|
145
+1 027%
|
79
-46%
|
(55)
N/A
|
2
N/A
|
145
+6 308%
|
183
+26%
|
41
-78%
|
(23)
N/A
|
(75)
-230%
|
(105)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
1
|
(0)
|
(1)
|
(4)
|
(3)
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(46)
N/A
|
(69)
-50%
|
(63)
+9%
|
(74)
-19%
|
(52)
+30%
|
(69)
-32%
|
(79)
-15%
|
(61)
+23%
|
(25)
+58%
|
8
N/A
|
(24)
N/A
|
2
N/A
|
(41)
N/A
|
(41)
+0%
|
(3)
+93%
|
(44)
-1 350%
|
(2)
+95%
|
(7)
-252%
|
13
N/A
|
26
+104%
|
44
+71%
|
57
+29%
|
61
+6%
|
50
-17%
|
(2)
N/A
|
124
N/A
|
23
-81%
|
46
+100%
|
(35)
N/A
|
(89)
-155%
|
(49)
+45%
|
91
N/A
|
68
-26%
|
33
-51%
|
45
+33%
|
107
+139%
|
84
-21%
|
(3)
N/A
|
(66)
-1 903%
|
(144)
-118%
|
(41)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(94)
N/A
|
(123)
-31%
|
(106)
+14%
|
(53)
+50%
|
(34)
+37%
|
(67)
-97%
|
(102)
-53%
|
(117)
-14%
|
(160)
-37%
|
(181)
-13%
|
(194)
-7%
|
(213)
-10%
|
(189)
+11%
|
(115)
+39%
|
(62)
+46%
|
(25)
+60%
|
8
N/A
|
(4)
N/A
|
2
N/A
|
7
+294%
|
1
-84%
|
22
+1 809%
|
23
+4%
|
33
+43%
|
0
-99%
|
(44)
N/A
|
25
N/A
|
82
+225%
|
28
-66%
|
(6)
N/A
|
(62)
-952%
|
(1)
+99%
|
72
N/A
|
75
+6%
|
10
-86%
|
(61)
N/A
|
(130)
-112%
|
(130)
0%
|
(136)
-4%
|
(67)
+51%
|
69
N/A
|
|
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