TERNA-RETE ELETTRICA NAZIONA (TRN.MI) Stock Cash Flow

BIT:TRN • IT0003242622

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10.25 EUR
+0.18 (+1.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRN.MI Net Income ChartTRN.MI Net Income over time chart
1.11B1.06B882.80M857.70M790.80M
Depreciation Amortization
TRN.MI Depreciation Amortization ChartTRN.MI Depreciation Amortization over time chart
946.40M876.40M775.70M736.10M664.80M
Change In Working Capital
TRN.MI Change In Working Capital ChartTRN.MI Change In Working Capital over time chart
-153.50M-1.11B-1.06B287.90M-993.70M
Interest Paid
TRN.MI Interest Paid ChartTRN.MI Interest Paid over time chart
334.80M370.90M261.90M154.80M214.60M
Taxes Paid
TRN.MI Taxes Paid ChartTRN.MI Taxes Paid over time chart
532.00M371.60M434.00M380.10M317.90M
Other non cash items
TRN.MI Other non cash items ChartTRN.MI Other non cash items over time chart
721.30M635.30M481.50M442.00M370.40M
OPERATING CASH FLOW
TRN.MI OPERATING CASH FLOW ChartTRN.MI OPERATING CASH FLOW over time chart
2.63B1.47B1.08B2.32B832.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRN.MI Capital Expenditure ChartTRN.MI Capital Expenditure over time chart
-3.35B-2.62B-2.27B-1.70B-1.48B
Other Investing Activity
TRN.MI Other Investing Activity ChartTRN.MI Other Investing Activity over time chart
-489.20M220.30M-69.40M-150.70M611.70M
INVESTING CASH FLOW
TRN.MI INVESTING CASH FLOW ChartTRN.MI INVESTING CASH FLOW over time chart
-3.84B-2.40B-2.33B-1.86B-863.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRN.MI Debt Issued/Reduced ChartTRN.MI Debt Issued/Reduced over time chart
1.55B1.72B1.14B-289.00M-480.80M
Dividend Paid
TRN.MI Dividend Paid ChartTRN.MI Dividend Paid over time chart
-814.10M-690.60M-671.50M-595.80M-546.70M
Other Financing Activity
TRN.MI Other Financing Activity ChartTRN.MI Other Financing Activity over time chart
-9.00M834.10M-7.00M977.30M-24.30M
FINANCING CASH FLOW
TRN.MI FINANCING CASH FLOW ChartTRN.MI FINANCING CASH FLOW over time chart
729.60M1.87B464.30M92.50M-1.05B
 
CHANGE IN CASH
TRN.MI CHANGE IN CASH ChartTRN.MI CHANGE IN CASH over time chart
-477.90M931.60M-785.20M560.80M-1.08B
 
FREE CASH FLOW
Operating Cash Flow
TRN.MI Operating Cash Flow ChartTRN.MI Operating Cash Flow over time chart
2.63B1.47B1.08B2.32B832.30M
Capital Expenditure
TRN.MI Capital Expenditure ChartTRN.MI Capital Expenditure over time chart
-3.35B-2.62B-2.27B-1.70B-1.48B
FREE CASH FLOW
TRN.MI FREE CASH FLOW ChartTRN.MI FREE CASH FLOW over time chart
-718.30M-1.16B-1.18B619.00M-642.70M

All data in EUR

Charts

TRN.MI Operating and Free Cash Flow chartTRN.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B