TENERGY — Terna Energy SA Cashflow Statement

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Annual cashflow statement for Terna Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69.6	71.4	98.4	38.7	81.1
Depreciation
Non-Cash Items	48.9	92.8	-6.18	76.8	47.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.3	-26.2	-18.8	-53.2	-42.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	169	180	120	110	139
Capital Expenditures	-170	-105	-182	-240	-206
Purchase of Fixed Assets
Other Investing Cash Flow Items	-53.2	17.4	20.6	84.6	-2.87
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-223	-87.2	-161	-155	-209
Financing Cash Flow Items	-49.5	-91.4	-3.56	-39.5	-66.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	145	-55.3	145	40.6	-75.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91.1	33.4	107	-3.29	-144