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Athens - Delayed Quote EUR

TERNA ENERGY Industrial Commercial Technical Societe Anonyme (TENERGY.AT)

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20.00
0.00
(0.00%)
At close: April 1 at 5:10:22 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,846
186,846
139,127
108,005
120,484
Investing Cash Flow
-80,221
-80,221
-208,696
-155,413
-160,984
Financing Cash Flow
-114,188
-114,188
-75,107
40,571
145,203
End Cash Position
241,111
241,111
248,027
391,896
397,409
Capital Expenditure
-110,975
-110,975
-197,794
-239,999
-181,628
Issuance of Capital Stock
--
--
--
--
39
Issuance of Debt
175,073
175,073
245,682
539,969
283,392
Repayment of Debt
-158,632
-158,632
-198,987
-409,978
-88,394
Repurchase of Capital Stock
--
--
--
-6,609
-2,709
Free Cash Flow
75,871
75,871
-58,667
-131,994
-61,144
12/31/2021 - 11/12/2007

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