Snam S.p.A. (BIT:SRG)
Italy · Delayed Price · Currency is EUR 5.76
-0.05 (-0.89%)
Aug 27, 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 | 1,147 | 1,270 | 1,259 | 1,135 | 671 | 1,496 |
Depreciation & Amortization | 1,163 | 1,102 | 984 | 925 | 868 | 809 |
Loss (Gain) From Sale of Assets | 10 | 13 | 13 | 10 | 24 | 13 |
Asset Writedown & Restructuring Costs | 21 | 37 | 45 | 201 | 22 | 11 |
Loss (Gain) From Sale of Investments | -43 | -127 | -3 | -76 | 255 | - |
Loss (Gain) on Equity Investments | -344 | -357 | -343 | -410 | -144 | -294 |
Other Operating Activities | 1,003 | 849 | 623 | 362 | 5 | -84 |
Change in Accounts Receivable | 69 | 468 | 128 | -413 | -1,549 | -1,173 |
Change in Inventory | 59 | 105 | 621 | 401 | -3,064 | -11 |
Change in Accounts Payable | 107 | -96 | -6 | -584 | 151 | 709 |
Change in Other Net Operating Assets | 210 | -576 | -1,507 | -1,686 | 6,870 | -138 |
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 | -2,377 | -2,429 | -2,538 | -1,543 | -1,142 | -1,096 |
Sale of Property, Plant & Equipment | 11 | 5 | 4 | 1 | 6 | - |
Cash Acquisitions | -27 | -564 | - | -402 | -458 | - |
Divestitures | - | 33 | 3 | - | - | - |
Sale (Purchase) of Intangibles | -279 | -280 | -276 | -253 | -179 | -148 |
Investment in Securities | -15 | 216 | -168 | -181 | 143 | -453 |
Other Investing Activities | 144 | 55 | 294 | 120 | 65 | 7 |
Investing Cash Flow | -2,543 | -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 | - | - | - | 1,669 | - | - |
Long-Term Debt Issued | - | 3,249 | 5,426 | 2,560 | 2,269 | 1,600 |
Total Debt Issued | 5,622 | 3,249 | 5,426 | 4,229 | 2,269 | 1,600 |
Short-Term Debt Repaid | - | -643 | -910 | - | -1,888 | -889 |
Long-Term Debt Repaid | - | -1,468 | -1,928 | -1,303 | -1,829 | -1,302 |
Total Debt Repaid | -4,424 | -2,111 | -2,838 | -1,303 | -3,717 | -2,191 |
Net Debt Issued (Repaid) | 1,198 | 1,138 | 2,588 | 2,926 | -1,448 | -591 |
Repurchase of Common Stock | -3 | -3 | -2 | -3 | -3 | -5 |
Common Dividends Paid | -1,023 | -974 | -946 | -933 | -866 | -811 |
Other Financing Activities | -62 | -48 | -349 | 1 | -4 | 40 |
Financing Cash Flow | 111 | 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 | -163 | 424 | -375 | 420 | -1,707 |
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 | 1,025 | 259 | -724 | -1,678 | 2,967 | 242 |
Free Cash Flow Growth | - | - | - | - | 1126.03% | -59.40% |
Free Cash Flow Margin | 25.59% | 6.67% | -20.29% | -39.13% | 84.41% | 7.34% |
Free Cash Flow Per Share | 0.30 | 0.08 | -0.22 | -0.50 | 0.89 | 0.07 |
Levered Free Cash Flow | -246.63 | -998.13 | -378.5 | -1,346 | 2,022 | -529 |
Unlevered Free Cash Flow | 40.25 | -723.75 | -117.25 | -1,189 | 2,110 | -457.75 |
Additional Metrics
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 |
Cash Interest Paid | 415 | 421 | 359 | 217 | 123 | 115 |
Cash Income Tax Paid | 136 | 145 | 177 | 272 | 482 | 407 |
Change in Working Capital | 445 | -99 | -764 | -2,282 | 2,408 | -613 |