Snam S.p.A. (BIT:SRG)
Italy · Delayed Price · Currency is EUR 5.89
-0.11 (-1.80%)
Jul 31, 2026, 5:35 PM CET
Snam S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,145 | 1,267 | 1,257 | 1,145 | 672 | 1,500 |
Depreciation & Amortization | 1,184 | 1,139 | 1,029 | 1,126 | 890 | 820 |
Other Adjustments | 211 | 836 | 717 | 335 | 649 | -110 |
Change in Receivables | -551 | 468 | 128 | -413 | -1,549 | -1,173 |
Changes in Inventories | 24 | 105 | 621 | 401 | -3,064 | -11 |
Changes in Accounts Payable | 195 | -96 | -6 | -584 | 151 | 709 |
Changes in Other Operating Activities | 338 | -1,031 | -1,932 | -2,140 | 6,385 | -397 |
Operating Cash Flow | 3,402 | 2,688 | 1,814 | -135 | 4,109 | 1,338 |
Operating Cash Flow Growth | 81.15% | 48.18% | - | - | 207.10% | -16.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,870 | -2,429 | -2,538 | -1,543 | -1,142 | -1,096 |
Sale of Property, Plant & Equipment | 5 | 5 | 4 | 1 | 6 | 6 |
Purchases of Intangible Assets | -174 | -280 | -277 | -253 | -180 | -148 |
Proceeds from Sale of Intangible Assets | - | - | 1 | - | 1 | 1 |
Purchases of Investments | -5 | -58 | -176 | -432 | -19 | -532 |
Proceeds from Sale of Investments | 94 | 335 | 12 | 278 | 359 | 91 |
Cash Acquisitions | -27 | -564 | - | -402 | -458 | - |
Proceeds from Business Divestments | - | - | 3 | - | - | - |
Other Investing Activities | 13 | -21 | -60 | 120 | 58 | 6 |
Investing Cash Flow | -1,389 | -2,964 | -2,681 | -2,231 | -1,368 | -1,678 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -397 | -643 | -910 | 1,669 | -1,888 | -889 |
Net Short-Term Debt Issued (Repaid) | -397 | -643 | -910 | 1,669 | -1,888 | -889 |
Long-Term Debt Issued | 988 | 3,249 | 4,439 | 2,560 | 2,269 | 1,600 |
Long-Term Debt Repaid | -1,075 | -1,402 | -1,902 | -1,290 | -1,821 | -1,295 |
Net Long-Term Debt Issued (Repaid) | -87 | 1,847 | 2,537 | 1,270 | 448 | 305 |
Repurchase of Common Stock | - | -3 | -2 | -3 | -3 | -5 |
Net Common Stock Issued (Repurchased) | - | -3 | -2 | -3 | -3 | -5 |
Common Dividends Paid | - | -974 | -946 | -933 | -866 | -811 |
Other Financing Activities | 5 | -66 | 962 | -13 | -5 | 34 |
Financing Cash Flow | -364 | 113 | 1,291 | 1,991 | -2,321 | -1,367 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 970 | -326 | 848 | -750 | 840 | -3,414 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,532 | 259 | -724 | -1,678 | 2,967 | 242 |
Free Cash Flow Growth | 2.89% | - | - | - | 1126.03% | -59.40% |
FCF Margin | 38.89% | 3.35% | -10.17% | -19.67% | 42.32% | 7.34% |
Free Cash Flow Per Share | 0.46 | 0.08 | -0.22 | -0.50 | 0.89 | 0.07 |
Levered Free Cash Flow | 534 | 162 | 60 | 1,334 | 2,451 | 937 |
Unlevered Free Cash Flow | 2,233 | -66.45 | -728.75 | -1,147 | 5,026 | 1,549 |