Terna - Rete Elettrica Nazionale Società per Azioni
MIL:TRN.MI
7.468 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 882.9 | 877.3 | 802.2 | 783.4 | 757.3 | 706.6 | 688.3 | 633.1 | 595.3 | 544.5 | 513.6 | 463.6 | 440 | 613.6 | 771 | 341.4 | 432.8 | 355.8 | 297.9 | 2,360 | 2,204 |
| Afschrijvingen & Amortisatie
| 797 | 717.4 | 656 | 625.7 | 584.7 | 540 | 507.1 | 491.2 | 500.4 | 458.4 | 443.4 | 403.2 | 385.5 | 351.4 | 0 | 272.3 | 0 | 178 | 0 | 160.9 | 139.6 |
| Uitgestelde Inkomstenbelasting
| -33 | -42.3 | -35.1 | -28.9 | -28.9 | -17.4 | -35.4 | -25.3 | -43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -510.6 | 721.7 | -585.8 | -335.8 | 69.5 | 150 | 252.4 | 60.6 | 73.5 | 275.9 | 94 | -244.2 | -102.9 | -242 | 110.3 | -56 | 46.1 | 203.3 | -104.3 | 55.3 | 22.9 |
| Vorderingen
| 227.5 | 285.9 | -1,592.3 | 3.3 | -111.9 | 129.2 | 89.7 | -2 | 102.1 | 170.7 | 129.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.1 | -20.7 | -19.8 | 5.8 | 12.5 | -0.4 | -4.8 | 1.6 | 9.2 | -13.6 | -1.4 | 9.7 | -4.9 | 0.3 | 6 | -5.1 | -3.6 | -0.6 | -1.6 | 0 | 0 |
| Crediteuren
| -664.9 | 604.8 | 1,168.5 | -274.2 | -10.5 | 62.7 | 200.2 | 99 | 47.8 | -170.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -76.3 | -148.3 | -142.2 | -70.7 | 179.4 | -41.5 | 57 | -40 | -85.6 | 118.8 | -34 | -253.9 | -98 | -242.3 | 104.3 | -50.9 | 49.7 | 203.9 | -102.7 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,976.9 | 614.4 | 1,750.6 | -122.8 | 1,192.1 | 815.9 | 1,098.1 | 1,282.2 | 18.1 | -87.6 | -287.2 | -10.7 | 126.5 | 50.4 | 398 | 10.1 | 136.6 | 19.1 | 283.5 | -2,181 | -1,927.4 |
| Kasstroom uit Operationele Activiteiten
| 1,084.9 | 2,323.7 | 832.3 | 941.4 | 1,295.4 | 1,306.6 | 1,691.7 | 1,560 | 1,143.8 | 1,191.2 | 763.8 | 611.9 | 849.1 | 773.4 | 1,279.3 | 567.8 | 615.5 | 756.2 | 477.1 | 395.2 | 439.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,265 | -1,704.7 | -1,475 | -1,288.2 | -1,202.2 | -1,066.5 | -905 | -797.8 | -1,882.5 | -1,120.4 | -1,163.6 | -1,210.6 | -1,217.1 | -1,093.6 | -987.1 | -792.6 | -24.9 | -331.4 | -272.9 | -303.2 | -356.3 |
| Netto Overnames
| 3.6 | 15.6 | -15 | 9.8 | 19.2 | 12.1 | 9.4 | 12.4 | 1 | -5.2 | 0 | -6.7 | -43.2 | -51.5 | -1,101.4 | -9.4 | 0 | 0 | -225.5 | 0 | 0 |
| Aankoop van Beleggingen
| -121.3 | -350.5 | -0.4 | -121.3 | -3.3 | -13.9 | -2.7 | -0.1 | -1.3 | 0 | 0 | -0.2 | -0.1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -449.3 |
| Verkoop/verval van Beleggingen
| 0 | 159.4 | 600 | 3.6 | -15.9 | 1.8 | -6.7 | 3 | 1.3 | 0 | 0 | 54.3 | -42.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 |
| Overige Investeringsactiviteiten
| 48.3 | 24.8 | 10.8 | 10.1 | 12.1 | 15.1 | 12.8 | 16 | 31.1 | 46.4 | -21.8 | 18.2 | 456 | -560.1 | 846 | -216.2 | -631.7 | -329.2 | -25.3 | 15.4 | 25 |
| Kasstroom uit Investeringsactiviteiten
| -2,334.4 | -1,855.4 | -879.6 | -1,386 | -1,174.2 | -1,037.5 | -885.5 | -766.5 | -1,849.1 | -1,079.2 | -1,185.4 | -1,145 | -846.9 | -1,702.4 | -1,242.5 | -1,018.2 | -656.6 | -660.6 | -523.7 | -284.9 | -780.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,142.8 | -289 | -480.8 | -2,611.8 | -192 | -78.8 | -465.7 | -316.8 | -295.9 | -109.9 | -69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,156.6 | -22.4 |
| Uitgifte van Gewone Aandelen
| 0 | 989 | 0 | -2,602.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7 | -10 | -10 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -671.5 | -595.8 | -546.7 | -526.1 | -475.2 | -451.1 | -418.4 | -406.2 | -402 | -402 | -402 | -402 | -422.1 | -400.8 | -337.8 | -327.5 | -311.3 | -266 | -240 | -1,370.2 | -44 |
| Overige Financieringsactiviteiten
| -7 | -1.7 | 2 | 7,825.9 | -109.5 | -399.5 | 0 | 0 | 617.5 | 0.1 | 0 | 2,330.3 | 1,377.3 | 1,485.2 | -478.6 | 1,336 | 387.3 | 174.6 | 119.3 | 3,308.3 | 164.3 |
| Kasstroom uit Financieringsactiviteiten
| 464.3 | 92.5 | -1,035.5 | 2,076.2 | -392.7 | -929.4 | 47.3 | -89.4 | -80.4 | -511.8 | -471.4 | 1,928.3 | 956.4 | 1,085.2 | -816.4 | 1,008.6 | 76 | -91.4 | -120.7 | -218.5 | 97.9 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -249 | 27.5 | -39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,510.1 | 0 | 0 | 0 | 0 | -22.5 | 8.7 | 0 | 12.1 | 0 | 0 |
| Netto Kasstroomverandering
| -776.9 | 588.3 | -1,122.2 | 1,631.6 | -271.5 | -160.6 | 351.8 | 706.1 | -785.7 | -399.8 | 1,617.1 | 1,395.2 | 958.6 | 156.2 | -779.6 | 535.7 | 43.6 | 4.2 | -155.2 | -108.2 | -243.6 |
| Kaspositie aan het Einde van de Periode
| 1,378.2 | 2,155.1 | 1,566.8 | 2,689 | 1,057.4 | 1,328.9 | 1,489.5 | 1,137.7 | 431.6 | 1,217.3 | 1,617.1 | 2,510.1 | 1,114.9 | 156.3 | 0.1 | 779.7 | 244 | 15.1 | 76.6 | 231.8 | 340 |