Snam S.p.A. (BIT:SRG)
Italy
· Delayed Price · Currency is EUR 5.01
+0.01 (0.26%)
May 13, 2025, 11:44 AM CET
Snam S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,413 | 1,259 | 1,135 | 671 | 1,496 | 1,101 | Upgrade
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| Depreciation & Amortization | 990 | 984 | 925 | 868 | 809 | 762 | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 13 | 10 | 24 | 13 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | 45 | 45 | 201 | 22 | 11 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | -3 | -3 | -76 | 255 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -497 | -343 | -410 | -144 | -294 | -249 | Upgrade
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| Other Operating Activities | 595 | 623 | 362 | 5 | -84 | 183 | Upgrade
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| Change in Accounts Receivable | 128 | 128 | -413 | -1,549 | -1,173 | -308 | Upgrade
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| Change in Inventory | 621 | 621 | 401 | -3,064 | -11 | -23 | Upgrade
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| Change in Accounts Payable | -6 | -6 | -584 | 151 | 709 | 138 | Upgrade
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| Change in Other Net Operating Assets | -1,125 | -1,507 | -1,686 | 6,870 | -138 | -31 | Upgrade
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| Operating Cash Flow | 2,174 | 1,814 | -135 | 4,109 | 1,338 | 1,597 | Upgrade
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| Operating Cash Flow Growth | 3523.33% | - | - | 207.10% | -16.22% | 7.47% | Upgrade
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| Capital Expenditures | -2,490 | -2,538 | -1,543 | -1,142 | -1,096 | -1,001 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 1 | 6 | - | 2 | Upgrade
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| Cash Acquisitions | -564 | - | -402 | -458 | - | -30 | Upgrade
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| Divestitures | 3 | 3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -276 | -276 | -253 | -179 | -148 | -165 | Upgrade
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| Investment in Securities | 61 | -168 | -181 | 143 | -453 | -198 | Upgrade
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| Other Investing Activities | 133 | 290 | 120 | 65 | 7 | 53 | Upgrade
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| Investing Cash Flow | -3,125 | -2,681 | -2,231 | -1,368 | -1,678 | -1,637 | Upgrade
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| Short-Term Debt Issued | - | - | 1,669 | - | - | 1,540 | Upgrade
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| Long-Term Debt Issued | - | 5,426 | 2,560 | 2,269 | 1,600 | 1,684 | Upgrade
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| Total Debt Issued | 5,702 | 5,426 | 4,229 | 2,269 | 1,600 | 3,224 | Upgrade
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| Short-Term Debt Repaid | - | -1,260 | - | -1,888 | -889 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,928 | -1,303 | -1,829 | -1,302 | -2,098 | Upgrade
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| Total Debt Repaid | -3,189 | -3,188 | -1,303 | -3,717 | -2,191 | -2,098 | Upgrade
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| Net Debt Issued (Repaid) | 2,513 | 2,238 | 2,926 | -1,448 | -591 | 1,126 | Upgrade
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| Repurchase of Common Stock | -15 | -2 | -3 | -3 | -5 | -114 | Upgrade
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| Common Dividends Paid | -946 | -946 | -933 | -866 | -811 | -779 | Upgrade
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| Other Financing Activities | -245 | 1 | 1 | -4 | 40 | - | Upgrade
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| Financing Cash Flow | 1,307 | 1,291 | 1,991 | -2,321 | -1,367 | 233 | Upgrade
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| Net Cash Flow | 356 | 424 | -375 | 420 | -1,707 | 193 | Upgrade
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| Free Cash Flow | -316 | -724 | -1,678 | 2,967 | 242 | 596 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1126.03% | -59.40% | -5.99% | Upgrade
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| Free Cash Flow Margin | -8.68% | -20.29% | -39.13% | 84.41% | 7.34% | 21.52% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.22 | -0.50 | 0.89 | 0.07 | 0.18 | Upgrade
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| Cash Interest Paid | 359 | 359 | 217 | 123 | 115 | 155 | Upgrade
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| Cash Income Tax Paid | 177 | 177 | 272 | 482 | 407 | 428 | Upgrade
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| Levered Free Cash Flow | - | -699.75 | -1,346 | 2,022 | -529 | 190.25 | Upgrade
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| Unlevered Free Cash Flow | - | -449.75 | -1,189 | 2,110 | -457.75 | 289.63 | Upgrade
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| Change in Net Working Capital | - | -279 | 1,258 | -1,688 | 937 | 199 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.