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Te
Terna Energy S.A.
0OJX · LSE7.34
Te
7.34
EUR00.00%
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Balance Sheet
Total Assets
1.44B
1.6B
1.65B
Liabilities And Stockholders Equity
-
-
-
Income Statement
Total Revenue
225.56M
276.54M
292.05M
Cost Of Revenue
151.36M
162.41M
168.44M
Gross Profit
74.2M
114.13M
123.61M
Total Operating Expenses
-
-
-
Operating Income
74.75M
105.34M
118.07M
Income Before Tax
36.29M
57.02M
62.41M
Net Income After Taxes
21.38M
37.12M
47.05M
Net Income Before Extraordinary Items
21.38M
37.12M
47.05M
Net Income
20.65M
37.09M
44.86M
Net Income Applicable To Common Shares
20.65M
37.09M
44.86M
Diluted Net Income
20.65M
37.09M
44.86M
Diluted Weighted Average Shares
-
-
-
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
-
-
EBIT
-
-
115.54M
Cash Flow
Total Cash From Operating Activities
28.25M
151.48M
137.29M
Total Cash Flows From Investing Activities
-134.73M
-292.2M
-126.22M
Total Cash From Financing Activities
125.7M
181.06M
-47.14M
Exchange Rate Changes
-
-
-
Change In Cash
20.8M
36.93M
-34.97M
Free Cash Flow
-
-
-
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