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 | 1.26B | 1.39B | 1.42B | 1.53B | 1.5B | 758M | 693M | 667M | 672M | 1.26B | 1.31B | 1.5B | 1.5B | 1.46B | 1.41B | 1.12B |
Depreciation & Amortization | 1.06B | 1.09B | 919M | 917M | 814M | 875M | 895M | 881M | 867M | 741M | 836M | 813M | 809M | 753M | 788M | 759M |
Stock-Based Compensation | n/a | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 8M | 8M | 8M | 8M | 7M | 7M | 7M |
Other Working Capital | -2.6B | -1.72B | -66M | -190M | -317M | 3.82B | 1.31B | 4.48B | 6B | 482M | 2.17B | 713M | -765M | -260M | -949M | -536M |
Other Non-Cash Items | 30M | 2.25B | 2.48B | 2.46B | 2.52B | 402M | 373M | 184M | 177M | -229M | -347M | -352M | -358M | -202M | -225M | -37M |
Deferred Income Tax | n/a | -32M | -32M | -51M | -51M | -40M | -40M | -38M | -38M | -76M | -76M | -359M | -359M | -309M | -309M | -26M |
Change in Working Capital | -530M | -776M | -330M | -1.99B | -2.12B | -449M | -874M | 885M | 2.41B | 936M | 1.29B | 865M | -613M | -563M | -558M | -680M |
Operating Cash Flow | 1.81B | 1.83B | 2.37B | 788M | 593M | 1.57B | 1.07B | 2.6B | 4.11B | 2.7B | 3.09B | 2.83B | 1.34B | 1.44B | 1.41B | 1.16B |
Capital Expenditures | -2.81B | -2.82B | -2.6B | -2.37B | -2.23B | -1.64B | -1.54B | -1.4B | -1.32B | -1.54B | -1.41B | -1.45B | -1.45B | -1.17B | -1.26B | -1.16B |
Cash Acquisitions | -163M | -390M | -631M | -230M | -641M | -493M | -108M | -829M | -458M | -171M | -105M | 216M | -222M | -57M | -502M | -512M |
Purchase of Investments | n/a | -15M | -15M | -432M | -432M | -425M | -425M | -19M | -19M | -111M | -63M | -532M | -532M | -1.03B | -1.08B | -620M |
Sales Maturities Of Investments | n/a | 89M | 89M | 251M | 251M | 369M | 369M | 359M | 359M | 213M | 816M | 694M | 694M | 750M | 147M | 129M |
Other Investing Acitivies | 181M | -40M | 302M | 389M | 406M | 303M | -117M | 48M | 72M | -1.1B | -367M | -582M | -1.08B | -254M | -703M | -788M |
Investing Cash Flow | -2.68B | -3.06B | -2.74B | -2.39B | -2.65B | -1.89B | -1.82B | -1.84B | -1.37B | -2.12B | -1.21B | -1.22B | -1.68B | -787M | -1.83B | -1.81B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -366M | -399M | -1.02B | -584M | -279M | -272M | 1.29B |
Common Stock Repurchased | -376M | -379M | -1.31B | -1.31B | -1.31B | -467M | -379M | -379M | -347M | -423M | -349M | -381M | -37M | -24M | -35M | 310M |
Dividend Paid | n/a | -14M | -14M | -933M | -933M | -939M | -939M | -866M | -866M | -862M | -862M | -811M | -1.13B | -1.13B | -1.13B | -1.1B |
Other Financial Acitivies | 730M | 2.93B | 2.23B | 4.11B | 3.16B | 1.7B | 1.69B | -1.07B | -1.45B | -2.11B | -1.98B | -1.43B | -770M | -791M | -13M | -13M |
Financial Cash Flow | 1.29B | 2.54B | 1.84B | 2.8B | 1.85B | 377M | -471M | -1.97B | -2.32B | -2.57B | -1.63B | -2.52B | -1.37B | -1.06B | -1.06B | 522M |
Net Cash Flow | 2.11B | 2.84B | 2.37B | -1.21B | -4.36B | -5.97B | -8.48B | -8.05B | -6B | -8.15B | -5.68B | -8.54B | -11.04B | -11.22B | -13.78B | -12.23B |
Free Cash Flow | -1B | -984M | -239M | -1.58B | -1.64B | -70M | -470M | 1.2B | 2.79B | 1.16B | 1.68B | 1.38B | -113M | 277M | 151M | 3M |