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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
    12.06
    -0.84%
    After-hours: Aug 14, 2025, 12:09 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 942M 718M 486M 99M 73M 657M 848M 803M
    Depreciation & Amortization
    		 936M 1.08B 896M 846M 832M 706M 683M 627M
    Stock-Based Compensation
    		 n/a n/a n/a 6M 6M 8M 8M n/a
    Other Working Capital
    		 -2.28B -2.64B -2B -209M 1.55B -373M -800M -299M
    Other Non-Cash Items
    		 -54M -321M -472M -123M -312M -705M -710M -546M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -205M -568M -2B -209M 1.55B 78M -349M -299M
    Operating Cash Flow
    		 1.62B 910M -1.09B 619M 2.15B 744M 480M 585M
    Capital Expenditures
    		 -1.73B -1.3B -1.07B -912M -772M -911M -945M -739M
    Cash Acquisitions
    		 -165M -334M 64M 154M -567M -320M n/a 205M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -100M -100M n/a
    Sales Maturities Of Investments
    		 3M 3M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -256M 248M -30M 69M 630M -739M -1.09B -269M
    Investing Cash Flow
    		 -2.15B -1.38B -1.03B -689M -709M -1.46B -1.46B -569M
    Debt Repayment
    		 1.56B 1.56B n/a n/a n/a -366M -984M -679M
    Common Stock Repurchased
    		 -2M n/a n/a n/a n/a 766M 766M 779M
    Dividend Paid
    		 -946M -938M n/a n/a n/a -16M -16M -9M
    Other Financial Acitivies
    		 116M 572M 1.86B 332M -1.51B -1.3B -758M -779M
    Financial Cash Flow
    		 728M 2.12B 2.79B 1.17B -327M -577M -1.46B -1.16B
    Net Cash Flow
    		 1.94B 1.94B n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -532M -809M -2.15B -293M 1.38B -800M -1.1B -154M

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