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Terna S.p.A. (IT:TRN)
MILAN:TRN
TRN
Terna S.p.A.
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Terna S.p.A. (TRN) Cash flow

12 Followers

Terna S.p.A. Cash Flow

IT:TRN's free cash flow for Q4 2022 was €3.00M. For the 2022 fiscal year, IT:TRN's free cash flow was decreased by €1.26B and operating cash flow was €674.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.32B€ 2.32B€ 832.30M€ 941.40M€ 1.30B€ 1.31B
Investing Cash Flow
€ -1.86B€ -1.86B€ -863.30M€ -1.39B€ -1.28B€ -1.04B
Financing Cash Flow
€ -734.00M€ 92.50M€ -1.05B€ 2.08B€ -283.20M€ -930.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.17B€ 1.61B€ 2.69B€ 1.06B€ 1.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 619.00M€ 619.00M€ -642.70M€ -346.80M€ 105.30M€ 240.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Terna S.p.A. Cash Flow

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