Terna
€9.15Change from previous close: +0.18%Absolute change: +€0.02
At a glance
- Revenue growth
- +9.55%
- 2025 vs 2024
- Net income growth
- +4.67%
- 2025 vs 2024
- Net margin
- 27.7%
- 2024: 29.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,628 | 1,477 | 1,085 | 2,324 | 832 |
| Depreciation and amortization | — | 876 | 776 | 736 | 665 |
| Capital expenditure | -2,945 | -2,322 | -2,049 | -1,492 | -1,344 |
| Investing cash flow | -3,835 | -2,404 | -2,334 | -1,855 | -863 |
| Financing cash flow | 730 | 1,859 | 464 | 92.5 | -1,052 |
| Dividends paid | -814 | -698 | -672 | -596 | -547 |
| Share repurchases | -9.0 | -8.0 | -7.0 | -10.0 | -10.0 |
| Debt issued | — | 1,724 | — | — | — |
| Net change in cash | -478 | 932 | -785 | 561 | -1,083 |
| Free cash flow | -318 | -845 | -964 | 831 | -512 |
| Levered free cash flow | -867 | -1,062 | -1,329 | 779 | -533 |