Snam S.p.A.

PNK: SNMRF · Real-Time Price · USD
5.40
0.00 (0.00%)
At close: Apr 29, 2025, 2:22 PM

Snam S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.26B 1.14B 672M 1.5B
Depreciation & Amortization
984M 925M 867M 809M
Stock-Based Compensation
n/a n/a 6M 8M
Other Working Capital
-1.51B -1.07B 6.87B -138M
Other Non-Cash Items
337M -542M 194M -7M
Deferred Income Tax
n/a n/a -38M -359M
Change in Working Capital
-764M -1.65B 2.41B -613M
Operating Cash Flow
1.81B -135M 4.11B 1.34B
Capital Expenditures
-2.81B -1.54B -1.32B -1.24B
Cash Acquisitions
-165M -402M -458M 148M
Purchase of Investments
n/a -432M -18M -532M
Sales Maturities Of Investments
290M 251M 226M 98M
Other Investing Acitivies
-268M -105M 204M -148M
Investing Cash Flow
-2.68B -2.23B -1.37B -1.68B
Debt Repayment
2.61B n/a -1.44B -584M
Common Stock Repurchased
-2M -3M -3M -5M
Dividend Paid
-946M -933M -866M -811M
Other Financial Acitivies
-375M 2.92B -12M 33M
Financial Cash Flow
1.29B 1.99B -2.32B -1.37B
Net Cash Flow
424M -375M 420M -1.71B
Free Cash Flow
-1B -1.68B 2.79B 94M