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    Snam S.p.A.

    OTC: SNMRY · Real-Time Price · USD
    12.16
    0.11 (0.91%)
    At close: Aug 15, 2025, 12:10 PM

    Snam S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 671M 1.5B
    Depreciation & Amortization
    		 984M 925M 879M 814M
    Stock-Based Compensation
    		 n/a 5M 6M 8M
    Other Working Capital
    		 -1.51B -1.07B 6.87B -145M
    Other Non-Cash Items
    		 337M -542M 184M -1M
    Deferred Income Tax
    		 n/a n/a -38M -359M
    Change in Working Capital
    		 -764M -1.65B 2.41B -620M
    Operating Cash Flow
    		 1.81B -135M 4.11B 1.34B
    Capital Expenditures
    		 -2.81B -1.54B -1.32B -1.24B
    Cash Acquisitions
    		 -165M -402M -449M 41M
    Purchase of Investments
    		 n/a -432M -19M -532M
    Sales Maturities Of Investments
    		 290M 251M 359M 91M
    Other Investing Acitivies
    		 -268M -105M 66M 7M
    Investing Cash Flow
    		 -2.68B -2.23B -1.36B -1.64B
    Debt Repayment
    		 2.61B 1.26B 440M 298M
    Common Stock Repurchased
    		 -2M -3M -3M -5M
    Dividend Paid
    		 -946M -933M -866M -811M
    Other Financial Acitivies
    		 -375M 1.67B -1.89B -849M
    Financial Cash Flow
    		 1.29B 1.99B -2.32B -1.41B
    Net Cash Flow
    		 424M -375M 420M -1.71B
    Free Cash Flow
    		 -1B -1.68B 2.79B 94M

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