Terna Energy Societe Anonyme Commercial Technical Company

シンボルマーク: TREAY

PNK

40.35

USD

今日の市場価格

70.5072
PER（株価収益率
0.3455
PEGレシオ
2.37B
MRK キャップ
0.02%
DIV利回り

Terna Energy Societe Anonyme Commercial Technical Company (TREAY) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Terna Energy Societe Anonyme Commercial Technical Company (TREAY). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Terna Energy Societe Anonyme Commercial Technical Companyの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	330	396.2	399.2	293.1	257.5	166.4	201.3	164.4	152.5	168.8	124.6	126.8	167.8	192.9	244.8	290.9	295.2	19.1	15.5	16.4
balance-sheet.row.short-term-investments	7.5	4.3	1.8	2.2	-92.4	0	0	0	8.9	0	0	0	0	0	0	0	0	0.4	0.4	13.9
balance-sheet.row.net-receivables	163.8	147.3	125.9	120.4	120.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	13.6	9.9	10.9	5.8	5.3	4.8	4.2	4.1	2.9	2.5	4	3.3	1.6	2.2	0.5	0.9	1.5	1.7	1.4	1.2
balance-sheet.row.other-current-assets	22.9	21	9.9	6.5	7.1	174.4	186.5	224	147.2	107.9	136.9	233.7	132.3	45.4	50.1	35.6	35.8	19.6	18.7	19
balance-sheet.row.total-current-assets	530.4	648.6	629.4	482.1	436	345.6	392	392.5	302.6	279.1	265.5	363.8	301.7	240.5	295.4	327.4	332.5	40.4	35.6	36.6
balance-sheet.row.property-plant-equipment-net	1363.4	1196.4	1002.9	1358.6	1551.7	1189.5	1122.8	970.6	858.7	806.9	770.1	769.4	580.3	417.2	340.8	238.9	178.8	115.9	79.9	67.6
balance-sheet.row.goodwill	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	60.5	50.9	50.3	25.3	23.5	22.9	27.1	30.3	30.1	28.5	29.6	32.2	17.9	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	69.8	60.5	54.9	50.3	25.3	23.5	22.9	27.1	30.3	30.1	28.5	29.6	32.2	17.9	0	0	0	0	0	0
balance-sheet.row.long-term-investments	92.1	3.4	5.1	5.2	99.2	0	0	0	0.1	0	0	0	0	0	0	0	0	-0.4	0	0
balance-sheet.row.tax-assets	21.9	18.4	8	10.1	6.1	6.7	6.7	4.8	3.2	4.9	4	2.2	0.3	0.3	1.2	2.4	3.4	1.5	0.8	0.3
balance-sheet.row.other-non-current-assets	1.3	108.2	69.5	68.3	0	81	59	42.6	27.4	19.3	20.3	16	14.7	4.7	3	21	25	9.1	0.9	0.8
balance-sheet.row.total-non-current-assets	1548.5	1386.8	1140.5	1492.5	1682.4	1300.7	1211.3	1045.1	919.7	861.1	823	817.3	627.5	440.1	345	262.3	207.1	126.1	81.6	68.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2078.8	2035.4	1769.9	1974.6	2118.4	1646.3	1603.3	1437.6	1222.3	1140.3	1088.5	1181.1	929.2	680.6	640.5	589.8	539.6	166.5	117.2	105.3
balance-sheet.row.account-payables	62.7	75.1	138.3	42.2	56.8	31.7	39.4	49.3	26.5	21.6	25.4	27.6	51.1	40.6	14.1	8.1	29.6	20.6	11.3	18.6
balance-sheet.row.short-term-debt	114.8	173.4	112.5	97.6	107.4	144	111.8	100.7	92.5	98.4	71.7	129.9	104.9	126.8	111.5	97.4	53.3	8.1	20.6	17.9
balance-sheet.row.tax-payables	7.5	20.3	22.1	12.3	8.6	5.5	10.3	10.1	6.8	8.9	8.4	5.4	0.7	0.2	6.2	5	2.2	1.2	0.3	0.8
balance-sheet.row.long-term-debt-total	1054.3	976.7	890.8	868.3	914.5	668.4	670.2	567.2	393.6	324.9	295.2	292.6	165	63.2	67.6	48.9	54.9	57.8	33.2	20
Deferred Revenue Non Current	2.6	169.9	77.4	82.1	134.3	168.3	165.8	159.2	236.2	265.8	271.4	288.9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	45.2	50.7	0.6	0.5	0.5	76	72	118.9	49.5	23.2	19.3	25.5	44.3	19.4	14.9	14.1	6.9	1.2	0.3	0.8
balance-sheet.row.total-non-current-liabilities	1178.3	1236.4	1036.4	1259.3	1433	998	991	803.5	700.2	650	612.8	629.6	358.6	127.1	120.6	99.4	98.4	92.6	48.5	33.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	28.8	27	19.9	11.8	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1409.8	1544.2	1338.3	1479	1679.9	1255.1	1224.6	1082.4	875.5	802	737.5	818	559.6	314.1	267.2	224	190.4	122.4	80.7	71.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	35.4	34.8	34.8	34.8	34.2	34.2	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	18.6	18.6	18.6
balance-sheet.row.retained-earnings	184.1	129.3	113.2	181.3	156.4	112.5	79.2	56.5	55.9	46.1	44.3	47.5	46.8	37.9	39.8	34.8	18.5	10.1	8.9	9.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	75.7	116.5	65.8	58.4	53.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	199.9	200.6	207.2	209.9	182.6	233.2	257.3	259.6	253.2	256.3	271.3	280.4	287.9	293.2	299.2	297.3	297.3	15.3	9	6
balance-sheet.row.total-stockholders-equity	495.2	481.1	420.9	484.4	426.5	379.9	369.4	348.9	341.9	335.2	348.3	360.7	367.5	363.9	371.8	364.9	348.7	44	36.5	34.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2078.8	2035.4	1769.9	1974.6	2118.4	1635	1593.9	1431.2	1217.4	1137.2	1085.8	1178.7	927.1	678	639	588.8	539.1	166.4	117.2	105.3
balance-sheet.row.minority-interest	11	10.1	10.8	11.3	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	506.2	491.2	431.6	495.7	438.5	379.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	99.6	7.7	6.9	7.4	6.8	43	32.5	17.2	9	7.4	7.4	5.5	5.5	3.5	0.1	0.1	0	0	0.4	13.9
balance-sheet.row.total-debt	1197.9	1150.1	1003.4	965.9	1021.9	812.4	782	667.9	486.1	423.3	366.8	422.5	269.9	190.1	179.1	146.3	108.2	66	53.8	37.9
balance-sheet.row.net-debt	875.5	758.2	606	675	764.5	646.1	580.6	503.5	342.5	254.5	242.2	295.7	102.1	-2.8	-65.7	-144.6	-187	47.3	38.7	35.4

キャッシュフロー計算書

Terna Energy Societe Anonyme Commercial Technical Company の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	38.7	98.4	90	69.6	44.9	37.1	20.6	16.9	5.6	4.1	14.2	14.7	9.6	15.9	24	14.6	7.4	2.4	6.9
cash-flows.row.depreciation-and-amortization	48	47	71.9	64.5	55.6	46.1	53.3	48.8	41.2	36.3	23.9	9.6	6.7	6.5	5	4.6	3.5	3.1	2.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	48.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-38.1	-0.5	-5.9	1	-13.6	17.8	-78.6	-9.9	-8.4	-20.4	-17.8	4.6	7.6	0.6	-2.7	-6.4	7.9	-5.4	3.6
cash-flows.row.account-receivables	-52.4	-14.2	-23.8	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1	-5.6	1.8	-0.5	-0.7	-0.2	-1.2	-0.4	1.6	-0.7	-1.7	0.6	-1.7	0.3	0.6	0.2	-0.3	-0.2	-0.2
cash-flows.row.account-payables	9.4	68	4.5	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.9	-48.8	11.7	0.7	-12.9	17.9	-77.4	-9.5	-10	-19.7	-16.1	4	9.2	0.2	-3.3	-6.6	8.2	-5.2	3.9
cash-flows.row.other-non-cash-items	10.7	-24.4	24.1	33.6	50.4	50.5	32.9	30.4	20.9	24.1	11	5.6	3.1	-5.5	-5.7	3.8	4.4	0.6	1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-240	-181.6	-105.3	-169.6	-109.3	-229.2	-145.5	-85.9	-58.1	-36	-220.2	-194.9	-60.9	-111.1	-84.1	-69.8	-40.6	-18.7	-32.8
cash-flows.row.acquisitions-net	-14	14.5	20.1	-53.7	0	0	0	0	0	0	0	-1.9	-3.4	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.6	-0.4	-3.2	-0.6	-0.1	0	-0.1	-10	0	-1.9	0	-8.4	-13	0	0	0	0	0	-13.5
cash-flows.row.sales-maturities-of-investments	0	0.9	105.3	0	0	1	9.6	0	0	0	0	0	0	0	0	0.3	0.1	13.5	0
cash-flows.row.other-investing-activites	102.2	5.7	-104.2	1.1	-16.9	-63	1.2	1.1	53.5	97.6	34.4	61.1	9.5	28.9	25.9	1.3	12.4	2.9	2
cash-flows.row.net-cash-used-for-investing-activites	-155.4	-161	-87.3	-222.8	-126.2	-291.2	-134.7	-94.9	-4.6	59.7	-185.9	-144.1	-67.8	-82.2	-58.3	-68.1	-28.2	-2.3	-44.2
cash-flows.row.debt-repayment	-410	-88.4	-125.5	-325.7	-100.6	0	0	-15.4	0	0	-3.2	-22.5	-2.8	0	0	0	-14.4	-1.8	-1.8
cash-flows.row.common-stock-issued	0	0	67.1	0.2	37.9	0.1	1.1	1.7	0	0	0	0	0.8	0	0.4	289.9	0	0	0
cash-flows.row.common-stock-repurchased	-6.6	-2.7	-40.6	-71.7	-38.9	-7.3	-3.3	-10.6	-16.6	-18.3	-6.9	-4	-9.7	-1.4	-1.6	0	0	0	0
cash-flows.row.dividends-paid	-40.5	-41.5	-41.5	-1.6	-5.9	-10.6	-8.7	-0.3	0	0	-6.7	-4.4	-7.3	-7.3	-6.2	0	0	0	0
cash-flows.row.other-financing-activites	497.7	277.8	85.2	544	60.4	197.9	136.5	31.8	6.2	-87.4	130.8	115.5	7.9	27.4	40.8	38.2	22.7	15.9	27.7
cash-flows.row.net-cash-used-provided-by-financing-activities	40.6	145.2	-55.3	145.3	-47.1	180.1	125.7	7.2	-10.4	-105.6	114	84.6	-11.2	18.6	33.4	328.1	8.3	14.1	25.9
cash-flows.row.effect-of-forex-changes-on-cash	1.3	1.8	-4.1	-0.1	1.1	-3.4	1.6	-0.5	-0.1	-0.3	-0.5	-0.2	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5.5	106.5	33.4	91.1	-35	36.9	20.8	-2.1	44.2	-2.1	-41	-25.1	-52	-46	-4.3	276.5	3.2	12.6	-4.6
cash-flows.row.cash-at-end-of-period	391.9	397.4	290.9	257.5	166.4	201.3	164.4	166.7	168.8	124.6	126.8	167.8	192.9	244.8	290.9	295.2	18.4	15.1	2.5
cash-flows.row.cash-at-beginning-of-period	397.4	290.9	257.5	166.4	201.3	164.4	143.6	168.8	124.6	126.8	167.8	192.9	244.8	290.9	295.2	18.7	15.1	2.5	7.1
cash-flows.row.operating-cash-flow	108	120.5	180.1	168.8	137.3	151.5	28.3	86.2	59.3	44.1	31.3	34.5	27	17.5	20.6	16.5	23.2	0.8	13.7
cash-flows.row.capital-expenditure	-240	-181.6	-105.3	-169.6	-109.3	-229.2	-145.5	-85.9	-58.1	-36	-220.2	-194.9	-60.9	-111.1	-84.1	-69.8	-40.6	-18.7	-32.8
cash-flows.row.free-cash-flow	-132	-61.1	74.8	-0.8	28	-77.7	-117.2	0.3	1.2	8.2	-188.9	-160.4	-33.9	-93.6	-63.5	-53.3	-17.4	-17.9	-19.1

損益計算書の行

Terna Energy Societe Anonyme Commercial Technical Company の売上は前期比 NaN% の変化。TREAY の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	327.8	298	405.4	328.1	299.1	292.1	276.5	225.6	198.6	158.3	139.6	124	76.2	59.1	73.4	73.7	60.2	41.7	19.8	37.9
income-statement-row.row.cost-of-revenue	168.8	152.7	263.4	183.2	170.3	168.4	162.4	151.4	131.3	108.6	91.2	75.2	44.1	36.8	48.7	49.1	37.5	27.6	14.9	25.2
income-statement-row.row.gross-profit	159	145.3	142	144.9	128.9	123.6	114.1	74.2	67.3	49.7	48.4	48.9	32	22.2	24.7	24.6	22.8	14.1	4.9	12.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.9	53.4	9.1	1.4	0.2	-2.3	-4	-7.1	-6.2	-5	2	2.4	-4.9	-2.8	-3.5	4.9	-2.1	-1.3	-1.2	-1.2
income-statement-row.row.operating-expenses	30.7	79.9	30.1	19.8	17.1	9.6	7.5	2.6	4	6.5	14.1	14.8	8.5	7.4	4.9	11	2.2	1.4	1	1.4
income-statement-row.row.cost-and-expenses	199.5	232.6	293.5	203	187.4	178	169.9	153.9	135.3	115	105.2	89.9	52.6	44.3	53.6	60.1	39.6	29	15.9	26.6
income-statement-row.row.interest-income	47.2	8.8	5.8	5.8	5.5	0.9	1.2	1.1	1.9	1.9	2	4.1	6.1	6.7	0	0	2.4	0.1	0.2	0.1
income-statement-row.row.interest-expense	0	41	29.8	65.4	62	57.5	43.4	34	29.7	26	22.2	15.9	9.2	4.7	0	0	3.6	3.3	1.9	0.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-47.2	-35.6	-22.5	-34.5	-53.3	-55.7	-48.3	-38.5	-32.3	-31.3	-25.4	-15.5	-3.1	2	4.1	8.3	0	-3.4	-1.8	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.9	53.4	9.1	1.4	0.2	-2.3	-4	-7.1	-6.2	-5	2	2.4	-4.9	-2.8	-3.5	4.9	-2.1	-1.3	-1.2	-1.2
income-statement-row.row.total-operating-expenses	-47.2	-35.6	-22.5	-34.5	-53.3	-55.7	-48.3	-38.5	-32.3	-31.3	-25.4	-15.5	-3.1	2	4.1	8.3	0	-3.4	-1.8	-0.6
income-statement-row.row.interest-expense	0	41	29.8	65.4	62	57.5	43.4	34	29.7	26	22.2	15.9	9.2	4.7	0	0	3.6	3.3	1.9	0.7
income-statement-row.row.depreciation-and-amortization	46.1	46.4	54	74.6	65.1	55.6	46.1	53.3	48.8	41.2	36.3	23.9	9.6	6.7	6.5	5	4.6	3.5	3.1	2.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	128.3	74.2	120.9	124.5	122.9	118.1	105.3	74.8	62.7	43.5	35.3	34.9	23.6	14.8	19.8	23.9	18.9	12.8	4	11.6
income-statement-row.row.income-before-tax	81.1	38.7	98.4	90	69.6	62.4	57	36.3	30.4	12.2	9.9	19.4	20.5	16.8	23.9	32.2	18.9	9.4	2.2	11
income-statement-row.row.income-tax-expense	19	17	25.5	16.6	16.4	15.4	19.9	14.9	12.9	6.3	5.5	5	5.3	6.8	7.6	8.2	4.6	2	-0.2	4.1
income-statement-row.row.net-income	62.1	21.6	72.9	71.8	51.6	44.9	37.1	20.6	16.9	5.6	4.1	14.2	14.7	9.6	15.9	24	14.6	7.4	2.4	6.9