Snam S.p.A. (LON:0NQP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
5.14
+0.09 (1.70%)
At close: Aug 4, 2025

Snam S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3981,2591,1356711,4961,101
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Depreciation & Amortization
1,032984925868809762
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Loss (Gain) From Sale of Assets
121310241313
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Asset Writedown & Restructuring Costs
4845201221111
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Loss (Gain) From Sale of Investments
-101-3-76255--
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Loss (Gain) on Equity Investments
-414-343-410-144-294-249
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Other Operating Activities
5116233625-84183
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Change in Accounts Receivable
-300128-413-1,549-1,173-308
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Change in Inventory
75621401-3,064-11-23
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Change in Accounts Payable
-63-6-584151709138
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Change in Other Net Operating Assets
-320-1,507-1,6866,870-138-31
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Operating Cash Flow
1,8781,814-1354,1091,3381,597
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Operating Cash Flow Growth
14.65%--207.10%-16.22%7.47%
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Capital Expenditures
-2,660-2,538-1,543-1,142-1,096-1,001
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Sale of Property, Plant & Equipment
3416-2
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Cash Acquisitions
-564--402-458--30
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Divestitures
33----
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Sale (Purchase) of Intangibles
-266-276-253-179-148-165
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Investment in Securities
25-168-181143-453-198
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Other Investing Activities
32329012065753
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Investing Cash Flow
-3,134-2,681-2,231-1,368-1,678-1,637
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Short-Term Debt Issued
--1,669--1,540
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Long-Term Debt Issued
-5,4262,5602,2691,6001,684
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Total Debt Issued
4,9995,4264,2292,2691,6003,224
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Short-Term Debt Repaid
--910--1,888-889-
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Long-Term Debt Repaid
--1,928-1,303-1,829-1,302-2,098
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Total Debt Repaid
-2,294-2,838-1,303-3,717-2,191-2,098
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Net Debt Issued (Repaid)
2,7052,5882,926-1,448-5911,126
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Repurchase of Common Stock
-2-2-3-3-5-114
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Common Dividends Paid
-963-946-933-866-811-779
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Other Financing Activities
-597-3491-440-
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Financing Cash Flow
1,1431,2911,991-2,321-1,367233
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Net Cash Flow
-113424-375420-1,707193
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Free Cash Flow
-782-724-1,6782,967242596
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Free Cash Flow Growth
---1126.03%-59.40%-5.99%
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Free Cash Flow Margin
-21.28%-20.29%-39.13%84.41%7.34%21.52%
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Free Cash Flow Per Share
-0.23-0.22-0.500.890.070.18
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Cash Interest Paid
413359217123115155
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Cash Income Tax Paid
229177272482407428
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Levered Free Cash Flow
-1,885-699.75-1,3462,022-529190.25
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Unlevered Free Cash Flow
-1,634-449.75-1,1892,110-457.75289.63
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Change in Net Working Capital
875-2791,258-1,688937199
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.