Terna Rete Elettrica Nazionale SpA (TRNm)

BATS Europe
货币 EUR
7.98
+0.02(+0.25%)
闭盘

TRNm现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,295.4941.4832.32,323.71,084.9
经营所得现金增长率
净收入
递延费用摊销合计
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86%-27.33%-11.59%+179.19%-53.31%
aa.aaaa.aaaa.aaaa.aaaa.aa757.3785.5789.4857885.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1---
aa.aaaa.aaaa.aaaa.aaaa.aa584.7626.9656718.6757.6
aa.aaaa.aaaa.aaaa.aaaa.aa-46.6-475.1-613.1748.1-558.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,283.7-1,389.6-863.3-1,855.4-2,334.4
投资所得现金增长率
资本性支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-23.8%-8.25%+37.87%-114.92%-25.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,121-1,186.6-1,344.2-1,492.3-2,048.8
aa.aaaa.aaaa.aaaa.aaaa.aa19.210.532.915.619.4
aa.aaaa.aaaa.aaaa.aaaa.aa---157-
aa.aaaa.aaaa.aaaa.aaaa.aa-181.9-209.2479.6-535.7-289.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-283.22,079.8-1,051.892.5464.3
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务(收回)
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
其他筹资活动
汇率调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-271.51,631.6-1,082.8560.8-785.2
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa1,328.91,057.42,649.61,594.32,163.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.42,6891,566.82,155.11,378.2
aa.aaaa.aaaa.aaaa.aaaa.aa-37.38-312.26-533.43778.98-1,337.91
aa.aaaa.aaaa.aaaa.aaaa.aa-111.18%-735.48%-70.83%+246.03%-271.75%
aa.aaaa.aaaa.aaaa.aaaa.aa0.78%-2.75%-4.36%-
* 百万 EUR(以每股计数的项目除外)