Snam S.p.A. (SNMRF)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 308M | 314M | 297M | 337M | 437M | 351M | 402M | 308M | -303M | 286M | 376M | 313M | 281M | 339M | 567M | 313M |
Depreciation & Amortization | 446M | 52M | 307M | 253M | 480M | -121M | 305M | 150M | 541M | -101M | 291M | 136M | 415M | -6M | 268M | 132M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 8M | n/a | n/a | n/a |
Other Working Capital | -104M | -329M | -1.94B | -230M | 781M | 1.32B | -2.06B | -357M | 4.92B | -1.18B | 1.1B | 1.17B | -602M | 505M | -356M | -312M |
Other Non-Cash Items | -85M | 158M | -102M | 59M | 2.14B | 381M | -120M | 123M | 18M | 352M | -309M | 116M | -388M | 234M | -314M | 110M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -32M | n/a | -19M | n/a | -21M | n/a | -17M | n/a | -59M | n/a | -300M | n/a |
Change in Working Capital | -104M | -329M | 133M | -230M | -350M | 117M | -1.53B | -357M | 1.32B | -308M | 229M | 1.17B | -151M | 48M | -198M | -312M |
Operating Cash Flow | 565M | 195M | 635M | 419M | 584M | 728M | -943M | 224M | 1.56B | 229M | 587M | 1.73B | 157M | 615M | 323M | 243M |
Capital Expenditures | -1.06B | -646M | -673M | -437M | -1.06B | -434M | -440M | -295M | -472M | -335M | -300M | -215M | -690M | -207M | -334M | -220M |
Cash Acquisitions | -168M | 5M | n/a | n/a | -395M | -236M | 401M | -411M | -247M | 149M | -320M | -40M | 40M | 215M | 1M | -478M |
Purchase of Investments | n/a | n/a | n/a | n/a | -15M | n/a | -417M | n/a | -8M | n/a | -11M | n/a | -100M | 48M | -480M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 89M | n/a | 162M | n/a | 207M | n/a | 152M | n/a | 61M | 603M | 30M | n/a |
Other Investing Acitivies | 396M | -87M | -34M | -94M | 175M | 255M | 53M | -77M | 72M | -165M | 218M | -53M | -1.1B | 566M | 3M | -551M |
Investing Cash Flow | -831M | -728M | -591M | -531M | -1.21B | -415M | -241M | -783M | -448M | -351M | -261M | -308M | -1.2B | 553M | -262M | -771M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -366M | -33M | -618M | 433M |
Common Stock Repurchased | n/a | n/a | n/a | -376M | -3M | -933M | n/a | -376M | 842M | -845M | n/a | -344M | 766M | -771M | -32M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -14M | n/a | -919M | n/a | -20M | n/a | -846M | n/a | -16M | n/a | -795M | -323M |
Other Financial Acitivies | -834M | 563M | 341M | 660M | 1.37B | -136M | 2.21B | -285M | -98M | -139M | -549M | -666M | -756M | -10M | -2M | -2M |
Financial Cash Flow | 103M | 563M | 341M | 284M | 1.36B | -136M | 1.3B | -661M | -122M | -984M | -205M | -1.01B | -372M | -43M | -1.09B | 140M |
Net Cash Flow | n/a | n/a | 1.94B | 172M | 733M | -472M | -1.65B | -2.98B | -879M | -2.98B | -1.22B | -924M | -3.04B | -500M | -4.08B | -3.43B |
Free Cash Flow | -494M | -451M | -38M | -18M | -477M | 294M | -1.38B | -71M | 1.09B | -106M | 287M | 1.52B | -533M | 408M | -11M | 23M |