English

Terna S.p.A.

ESEF

Report (type unavailable) · filed 2025-05-07

Annual consolidated revenue for 2024: about EUR 3.616B, using the latest reported figures. The previous period, 2023, was about EUR 3.123B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

3.62 billion EUR

2024 · EUR

Exact inputs and evidence

Revenue: 3616200000 EUR Source

Operating margin

46.39%

2024 · %

Exact inputs and evidence

Operating Income: 1677400000 EUR Source
Revenue: 3616200000 EUR Source

Operating cash flow

1.47 billion EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 1468700000 EUR Source

Free cash flow

-889 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 1468700000 EUR Source
Capital Expenditure: 2357900000 EUR Source

Cash and cash equivalents: 2.31 billion EUR 2024-12-31 Source
Exact value

2311500000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-07.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.8%

Prior period

EUR 3.12 billion

2023-01-01 – 2023-12-31
Current period

EUR 3.62 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

3616200000 − 3122800000 = 493400000 EUR

3122800000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3616200000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Year-over-year change in Revenue: 493400000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3616200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#69649745 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 Input fundies:Revenue: 3122800000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#69650080 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1
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Net income
+19.9%

Prior period

EUR 885.4 million

2023-01-01 – 2023-12-31
Current period

EUR 1.06 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1061900000 − 885400000 = 176500000 EUR

885400000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1061900000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Year-over-year change in Net income: 176500000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1061900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#69689738 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 Input fundies:NetIncome: 885400000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#69690116 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1
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Operating cash flow
+35.4%

Prior period

EUR 1.08 billion

2023-01-01 – 2023-12-31
Current period

EUR 1.47 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1468700000 − 1084900000 = 383800000 EUR

1084900000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1468700000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Year-over-year change in Operating cash flow: 383800000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1468700000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70006513 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 Input fundies:OperatingCashFlow: 1084900000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70006891 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1
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Capital expenditure
+15.1%

Prior period

EUR 2.05 billion

2023-01-01 – 2023-12-31
Current period

EUR 2.36 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2357900000 − 2048800000 = 309100000 EUR

2048800000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2357900000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Year-over-year change in Capital expenditure: 309100000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2357900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70010221 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 Input fundies:CapitalExpenditure: 2048800000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70010617 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 3.62 billion 100% of revenue
Operating costs Derived EUR 1.94 billion 54% of revenue
Operating income EUR 1.68 billion 46% of revenue
Tax, interest and other Derived EUR 615.5 million 17% of revenue
Net income EUR 1.06 billion 29% of revenue

Cash

Operating cash flow EUR 1.47 billion 41% of revenue
Capital expenditure EUR 2.36 billion 65% of revenue
Free cash flow Derived −EUR 889.2 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 33%16%51%
2021 31%16%53%
2022 30%16%54%
2023 28%15%56%
2024 29%17%54%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	2377500000	1200900000 Derived	1176600000	391100000 Derived	785500000	-245200000 Derived	Source 2020-01-01 – 2020-12-31: 2377500000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1176600000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 785500000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 941400000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1186600000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2534500000	1334100000 Derived	1200400000	411000000 Derived	789400000	-511900000 Derived	Source 2021-01-01 – 2021-12-31: 2534500000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1200400000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 789400000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 832300000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1344200000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2898100000	1564600000 Derived	1333500000	476500000 Derived	857000000	831400000 Derived	Source 2022-01-01 – 2022-12-31: 2898100000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1333500000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 857000000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2323700000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1492300000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3122800000	1760500000 Derived	1362300000	476900000 Derived	885400000	-963900000 Derived	Source 2023-01-01 – 2023-12-31: 3122800000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1362300000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 885400000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1084900000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2048800000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3616200000	1938800000 Derived	1677400000	615500000 Derived	1061900000	-889200000 Derived	Source 2024-01-01 – 2024-12-31: 3616200000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1677400000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1061900000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1468700000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2357900000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 3.6B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	2377500000	Revenue: 2377500000 Open source
20212021-12-31	Revenue	2534500000	Revenue: 2534500000 Open source
20222022-12-31	Revenue	2898100000	Revenue: 2898100000 Open source
20232023-12-31	Revenue	3122800000	Revenue: 3122800000 Open source
20242024-12-31	Revenue	3616200000	Revenue: 3616200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 2377500000 Open source
20212021-12-31	Year over year	6.6%	Revenue: 2534500000 Open source Revenue: 2377500000 Open source
20222022-12-31	Year over year	14.3%	Revenue: 2898100000 Open source Revenue: 2534500000 Open source
20232023-12-31	Year over year	7.8%	Revenue: 3122800000 Open source Revenue: 2898100000 Open source
20242024-12-31	Year over year	15.8%	Revenue: 3616200000 Open source Revenue: 3122800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.4% 2024

Net margin 29.4% 2024

Free cash flow margin -24.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	49.5%	Operating Income: 1176600000 Open source Revenue: 2377500000 Open source
20212021-12-31	Operating margin	47.4%	Operating Income: 1200400000 Open source Revenue: 2534500000 Open source
20222022-12-31	Operating margin	46%	Operating Income: 1333500000 Open source Revenue: 2898100000 Open source
20232023-12-31	Operating margin	43.6%	Operating Income: 1362300000 Open source Revenue: 3122800000 Open source
20242024-12-31	Operating margin	46.4%	Operating Income: 1677400000 Open source Revenue: 3616200000 Open source
20202020-12-31	Net margin	33%	Net Income: 785500000 Open source Revenue: 2377500000 Open source
20212021-12-31	Net margin	31.1%	Net Income: 789400000 Open source Revenue: 2534500000 Open source
20222022-12-31	Net margin	29.6%	Net Income: 857000000 Open source Revenue: 2898100000 Open source
20232023-12-31	Net margin	28.4%	Net Income: 885400000 Open source Revenue: 3122800000 Open source
20242024-12-31	Net margin	29.4%	Net Income: 1061900000 Open source Revenue: 3616200000 Open source
20202020-12-31	Free cash flow margin	-10.3%	Revenue: 2377500000 Open source Operating Cash Flow: 941400000 Open source Capital Expenditure: 1186600000 Open source
20212021-12-31	Free cash flow margin	-20.2%	Revenue: 2534500000 Open source Operating Cash Flow: 832300000 Open source Capital Expenditure: 1344200000 Open source
20222022-12-31	Free cash flow margin	28.7%	Revenue: 2898100000 Open source Operating Cash Flow: 2323700000 Open source Capital Expenditure: 1492300000 Open source
20232023-12-31	Free cash flow margin	-30.9%	Revenue: 3122800000 Open source Operating Cash Flow: 1084900000 Open source Capital Expenditure: 2048800000 Open source
20242024-12-31	Free cash flow margin	-24.6%	Revenue: 3616200000 Open source Operating Cash Flow: 1468700000 Open source Capital Expenditure: 2357900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 1.5B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	941400000	Operating Cash Flow: 941400000 Open source
20212021-12-31	Operating cash flow	832300000	Operating Cash Flow: 832300000 Open source
20222022-12-31	Operating cash flow	2323700000	Operating Cash Flow: 2323700000 Open source
20232023-12-31	Operating cash flow	1084900000	Operating Cash Flow: 1084900000 Open source
20242024-12-31	Operating cash flow	1468700000	Operating Cash Flow: 1468700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -889.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	-245200000	Operating Cash Flow: 941400000 Open source Capital Expenditure: 1186600000 Open source
20212021-12-31	Free cash flow	-511900000	Operating Cash Flow: 832300000 Open source Capital Expenditure: 1344200000 Open source
20222022-12-31	Free cash flow	831400000	Operating Cash Flow: 2323700000 Open source Capital Expenditure: 1492300000 Open source
20232023-12-31	Free cash flow	-963900000	Operating Cash Flow: 1084900000 Open source Capital Expenditure: 2048800000 Open source
20242024-12-31	Free cash flow	-889200000	Operating Cash Flow: 1468700000 Open source Capital Expenditure: 2357900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 20630300000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 22359200000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 22802900000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 23393400000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 27186600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5030700000 Open source
2021-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 7389900000 Open source
2022-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 6799700000 Open source
2023-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 6321900000 Open source
2024-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 6863700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 785.5 million Exact value Exact value: 785500000 EUR 2020-01-01 – 2020-12-31: 785500000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Terna S.p.A. · 2020-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Net Income: 785500000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 785500000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2021-12-31/ESEF/IT/0/8156009E94ED54DE7C31-2021-12-31-en.zip#110308970 Filing: 8156009E94ED54DE7C31-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 941.4 million Exact value Exact value: 941400000 EUR 2020-01-01 – 2020-12-31: 941400000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terna S.p.A. · 2020-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Operating Cash Flow: 941400000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 941400000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2021-12-31/ESEF/IT/0/8156009E94ED54DE7C31-2021-12-31-en.zip#110729230 Filing: 8156009E94ED54DE7C31-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.19 billion Exact value Exact value: 1186600000 EUR 2020-01-01 – 2020-12-31: 1186600000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terna S.p.A. · 2020-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Capital Expenditure: 1186600000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1186600000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2021-12-31/ESEF/IT/0/8156009E94ED54DE7C31-2021-12-31-en.zip#110734022 Filing: 8156009E94ED54DE7C31-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 245.2 million Calculation and evidence 941400000 − 1186600000 EUR Exact free cash flow: -245200000 EUR 2020-01-01 – 2020-12-31: 941400000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1186600000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terna S.p.A. · 2020-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Free cash flow: -245200000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 941400000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2021-12-31/ESEF/IT/0/8156009E94ED54DE7C31-2021-12-31-en.zip#110729230 Filing: 8156009E94ED54DE7C31-2021-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 1186600000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2021-12-31/ESEF/IT/0/8156009E94ED54DE7C31-2021-12-31-en.zip#110734022 Filing: 8156009E94ED54DE7C31-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 789.4 million Exact value Exact value: 789400000 EUR 2021-01-01 – 2021-12-31: 789400000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Terna S.p.A. · 2021-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Net Income: 789400000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 789400000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2022-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2022-12-31.zip#110847600 Filing: 8156009E94ED54DE7C31-2022-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 832.3 million Exact value Exact value: 832300000 EUR 2021-01-01 – 2021-12-31: 832300000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terna S.p.A. · 2021-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Operating Cash Flow: 832300000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 832300000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2022-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2022-12-31.zip#111215042 Filing: 8156009E94ED54DE7C31-2022-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 1.34 billion Exact value Exact value: 1344200000 EUR 2021-01-01 – 2021-12-31: 1344200000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terna S.p.A. · 2021-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Capital Expenditure: 1344200000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1344200000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2022-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2022-12-31.zip#111219449 Filing: 8156009E94ED54DE7C31-2022-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 511.9 million Calculation and evidence 832300000 − 1344200000 EUR Exact free cash flow: -511900000 EUR 2021-01-01 – 2021-12-31: 832300000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1344200000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terna S.p.A. · 2021-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Free cash flow: -511900000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832300000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2022-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2022-12-31.zip#111215042 Filing: 8156009E94ED54DE7C31-2022-12-31-ESEF-IT-1 Input fundies:CapitalExpenditure: 1344200000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2022-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2022-12-31.zip#111219449 Filing: 8156009E94ED54DE7C31-2022-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 857 million Exact value Exact value: 857000000 EUR 2022-01-01 – 2022-12-31: 857000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Terna S.p.A. · 2022-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Net Income: 857000000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 857000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2023-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2023-12-31.zip#90506934 Filing: 8156009E94ED54DE7C31-2023-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 2.32 billion Exact value Exact value: 2323700000 EUR 2022-01-01 – 2022-12-31: 2323700000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terna S.p.A. · 2022-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Operating Cash Flow: 2323700000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2323700000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2023-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2023-12-31.zip#90911286 Filing: 8156009E94ED54DE7C31-2023-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 1.49 billion Exact value Exact value: 1492300000 EUR 2022-01-01 – 2022-12-31: 1492300000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terna S.p.A. · 2022-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Capital Expenditure: 1492300000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1492300000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2023-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2023-12-31.zip#90916291 Filing: 8156009E94ED54DE7C31-2023-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 831.4 million Calculation and evidence 2323700000 − 1492300000 EUR Exact free cash flow: 831400000 EUR 2022-01-01 – 2022-12-31: 2323700000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1492300000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terna S.p.A. · 2022-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Free cash flow: 831400000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2323700000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2023-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2023-12-31.zip#90911286 Filing: 8156009E94ED54DE7C31-2023-12-31-ESEF-IT-1 Input fundies:CapitalExpenditure: 1492300000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2023-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2023-12-31.zip#90916291 Filing: 8156009E94ED54DE7C31-2023-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 885.4 million Exact value Exact value: 885400000 EUR 2023-01-01 – 2023-12-31: 885400000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Terna S.p.A. · 2023-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Net Income: 885400000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 885400000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#69690116 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 1.08 billion Exact value Exact value: 1084900000 EUR 2023-01-01 – 2023-12-31: 1084900000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terna S.p.A. · 2023-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Operating Cash Flow: 1084900000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1084900000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70006891 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 2.05 billion Exact value Exact value: 2048800000 EUR 2023-01-01 – 2023-12-31: 2048800000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terna S.p.A. · 2023-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Capital Expenditure: 2048800000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2048800000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70010617 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 963.9 million Calculation and evidence 1084900000 − 2048800000 EUR Exact free cash flow: -963900000 EUR 2023-01-01 – 2023-12-31: 1084900000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2048800000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terna S.p.A. · 2023-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Free cash flow: -963900000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1084900000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70006891 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 Input fundies:CapitalExpenditure: 2048800000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70010617 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 1.06 billion Exact value Exact value: 1061900000 EUR 2024-01-01 – 2024-12-31: 1061900000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Net Income: 1061900000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1061900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#69689738 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 1.47 billion Exact value Exact value: 1468700000 EUR 2024-01-01 – 2024-12-31: 1468700000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Operating Cash Flow: 1468700000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1468700000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70006513 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 2.36 billion Exact value Exact value: 2357900000 EUR 2024-01-01 – 2024-12-31: 2357900000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Capital Expenditure: 2357900000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2357900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70010221 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 889.2 million Calculation and evidence 1468700000 − 2357900000 EUR Exact free cash flow: -889200000 EUR 2024-01-01 – 2024-12-31: 1468700000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2357900000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Terna S.p.A. · 2024-12-31 Terna S.p.A. (esef:8156009E94ED54DE7C31) Free cash flow: -889200000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T14:24:55Z Snapshot: b59c021642f8fd26e4e5fc19e86e2e8c7784f7ca71c0f6c3ab9673421df04b11 Dimensions: Consolidated View: https://fundies.io/companies/esef/8156009E94ED54DE7C31?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1468700000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70006513 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 Input fundies:CapitalExpenditure: 2357900000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/8156009E94ED54DE7C31/2024-12-31/ESEF/IT/1/8156009E94ED54DE7C31-2024-12-31.zip#70010221 Filing: 8156009E94ED54DE7C31-2024-12-31-ESEF-IT-1 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 428 latest values · 428 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 8156009E94ED54DE7C31, esef:8156009E94ED54DE7C31

Terna S.p.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation