US Stock MarketDetailed Quotes

TEZNY TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS

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  • 25.710
  • -0.179-0.69%
15min DelayClose Oct 4 16:00 ET
17.19BMarket Cap15.29P/E (TTM)

TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR EACH REPR 3 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.06%277.3M
34.14%267.6M
2.93%882.8M
-0.10%208.4M
3.91%199.5M
8.46%857.7M
29.11%269.2M
-4.28%187.9M
6.81%208.6M
0.68%192M
Deferred tax
----
----
2.61%366M
----
----
10.95%356.7M
----
----
----
----
Other non cash items
----
----
60.21%124M
----
----
-25.93%77.4M
----
----
----
----
Change In working capital
----
----
-170.75%-510.6M
----
----
223.20%721.7M
142.48%180.3M
47.32%357.7M
123.87%33.2M
156.77%150.5M
-Change in receivables
----
----
-20.43%227.5M
----
----
117.96%285.9M
----
----
----
----
-Change in inventory
----
----
114.98%3.1M
----
----
-4.55%-20.7M
----
----
----
----
-Change in other current assets
-77.61%66.1M
79.87%-62.2M
-143.54%-6.4M
254.64%295.2M
-305.32%-309M
138.18%14.7M
-528.56%-526.7M
527.17%581.8M
-179.57%-190.9M
156.77%150.5M
-Change in other current liabilities
----
----
79.62%-25.7M
----
----
-277.54%-126.1M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-60.88%129.4M
572.18%398.6M
-53.31%1.08B
-23.88%330.8M
-88.63%59.3M
179.19%2.32B
2,655.30%674.6M
21.50%692.8M
96.74%434.6M
671.75%521.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
-53.29%-482.7M
-32.87%-2.27B
----
-7.36%-314.9M
-15.57%-1.7B
-22.18%-671.6M
----
----
-21.45%-293.3M
Net PPE purchase and sale
----
----
24.36%19.4M
----
----
-52.58%15.6M
----
----
----
----
Net business purchase and sale
----
----
-111.73%-18.7M
----
----
598.13%159.4M
----
----
----
----
Net investment purchase and sale
----
----
66.22%-118.4M
----
----
-158.42%-350.5M
----
----
----
----
Net other investing changes
----
----
94.76%48.3M
----
----
--24.8M
--116.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-25.82%-2.33B
----
----
-114.92%-1.86B
-1,278.87%-730.9M
70.94%-131M
-200.52%-700.2M
-21.45%-293.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
495.43%1.14B
----
----
---289M
----
----
----
----
Cash dividends paid
----
----
-12.71%-671.5M
----
----
-8.98%-595.8M
-10.87%-208.1M
23.13%-12.3M
----
----
Net other financing activities
----
----
-100.72%-7M
----
----
297.39%977.3M
54.45%-236.9M
678.89%225.1M
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
401.95%464.3M
----
----
108.79%92.5M
-2.26%-734M
-6.84%647.1M
----
----
Net cash flow
Beginning cash position
----
----
34.91%2.17B
----
----
-40.27%1.61B
----
----
----
----
Current changes in cash
----
----
-240.01%-785.2M
----
----
151.79%560.8M
-15.85%-790.3M
48.51%1.21B
91.83%-86.2M
243.29%228.4M
End cash Position
----
----
-36.23%1.38B
----
----
34.91%2.17B
----
----
----
----
Free cash flow
-164.08%-391.9M
67.10%-84.1M
-290.65%-1.18B
-326.91%-148.4M
-211.91%-255.6M
196.31%619M
100.52%3M
34.76%322.2M
149.62%65.4M
231.34%228.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.06%277.3M34.14%267.6M2.93%882.8M-0.10%208.4M3.91%199.5M8.46%857.7M29.11%269.2M-4.28%187.9M6.81%208.6M0.68%192M
Deferred tax --------2.61%366M--------10.95%356.7M----------------
Other non cash items --------60.21%124M---------25.93%77.4M----------------
Change In working capital ---------170.75%-510.6M--------223.20%721.7M142.48%180.3M47.32%357.7M123.87%33.2M156.77%150.5M
-Change in receivables ---------20.43%227.5M--------117.96%285.9M----------------
-Change in inventory --------114.98%3.1M---------4.55%-20.7M----------------
-Change in other current assets -77.61%66.1M79.87%-62.2M-143.54%-6.4M254.64%295.2M-305.32%-309M138.18%14.7M-528.56%-526.7M527.17%581.8M-179.57%-190.9M156.77%150.5M
-Change in other current liabilities --------79.62%-25.7M---------277.54%-126.1M----------------
Cash from discontinued investing activities
Operating cash flow -60.88%129.4M572.18%398.6M-53.31%1.08B-23.88%330.8M-88.63%59.3M179.19%2.32B2,655.30%674.6M21.50%692.8M96.74%434.6M671.75%521.7M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----53.29%-482.7M-32.87%-2.27B-----7.36%-314.9M-15.57%-1.7B-22.18%-671.6M---------21.45%-293.3M
Net PPE purchase and sale --------24.36%19.4M---------52.58%15.6M----------------
Net business purchase and sale ---------111.73%-18.7M--------598.13%159.4M----------------
Net investment purchase and sale --------66.22%-118.4M---------158.42%-350.5M----------------
Net other investing changes --------94.76%48.3M----------24.8M--116.2M------------
Cash from discontinued investing activities
Investing cash flow ---------25.82%-2.33B---------114.92%-1.86B-1,278.87%-730.9M70.94%-131M-200.52%-700.2M-21.45%-293.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------495.43%1.14B-----------289M----------------
Cash dividends paid ---------12.71%-671.5M---------8.98%-595.8M-10.87%-208.1M23.13%-12.3M--------
Net other financing activities ---------100.72%-7M--------297.39%977.3M54.45%-236.9M678.89%225.1M--------
Cash from discontinued financing activities
Financing cash flow --------401.95%464.3M--------108.79%92.5M-2.26%-734M-6.84%647.1M--------
Net cash flow
Beginning cash position --------34.91%2.17B---------40.27%1.61B----------------
Current changes in cash ---------240.01%-785.2M--------151.79%560.8M-15.85%-790.3M48.51%1.21B91.83%-86.2M243.29%228.4M
End cash Position ---------36.23%1.38B--------34.91%2.17B----------------
Free cash flow -164.08%-391.9M67.10%-84.1M-290.65%-1.18B-326.91%-148.4M-211.91%-255.6M196.31%619M100.52%3M34.76%322.2M149.62%65.4M231.34%228.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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