Snam S.p.A. (SRG.MI)
EUR 4.27
(-0.81%)
EUR 4.27
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135 Million | 4.1 Billion | 1.33 Billion | 1.59 Billion | 1.48 Billion | 1.82 Billion |
| Net Income | 1.13 Billion | 671 Million | 1.49 Billion | 1.1 Billion | 1.09 Billion | 960 Million |
| Depreciation & Amortization | 925 Million | 879 Million | 814 Million | 768 Million | 730 Million | 693 Million |
| Deferred income taxes | -51 Million | -38 Million | -359 Million | -26 Million | -26 Million | -32 Million |
| Stock-based compensation | 5 Million | 6 Million | 8 Million | 7 Million | 7 Million | 3 Million |
| Change in working capital | -1.65 Billion | 2.4 Billion | -620 Million | -233 Million | -282 Million | 192 Million |
| Other non-cash items | -547 Million | 184 Million | -1 Million | -20 Million | 1.46 Billion | 1.31 Billion |
| Investing Cash Flow | -2.23 Billion | -1.36 Billion | -1.63 Billion | -1.63 Billion | -1 Billion | -665 Million |
| Investments in PPE | -1.54 Billion | -1.32 Billion | -1.24 Billion | -1.16 Billion | -954 Million | -849 Million |
| Acquisitions | -402 Million | -449 Million | 41 Million | -28 Million | -38 Million | -30 Million |
| Investment purchases | -432 Million | -19 Million | -532 Million | -625 Million | -29 Million | -165 Million |
| Sales/Maturities of investments | 251 Million | 359 Million | 91 Million | 129 Million | 36 Million | 21 Million |
| Other Investing Activities | -286 Million | 66 Million | 7 Million | 53 Million | -16 Million | 358 Million |
| Financing Cash Flow | 1.99 Billion | -2.32 Billion | -1.4 Billion | 233 Million | 494 Million | -8 Million |
| Debt repayment | -1.25 Billion | -1.44 Billion | -584 Million | -1.13 Billion | -1.28 Billion | -799 Million |
| Dividends payments | -933 Million | -866 Million | -811 Million | -779 Million | -746 Million | -731 Million |
| Common Stock Repurchased | -3 Million | -3 Million | -5 Million | -114 Million | -39 Million | -426 Million |
| Common Stock Issuance | - | 1.83 Billion | 1.3 Billion | 2.21 Billion | 2.11 Billion | 2.03 Billion |
| Other Financing Activities | 1.67 Billion | -1.84 Billion | -1.31 Billion | 47 Million | 3 Million | 350 Million |
| Accounts receivables | -413 Million | -1.54 Billion | -1.17 Billion | -308 Million | 38 Million | 41 Million |
| Accounts payables | -584 Million | 151 Million | 709 Million | 138 Million | -28 Million | 76 Million |
| Inventory | 401 Million | -3.06 Billion | -11 Million | -23 Million | -43 Million | -33 Million |
| Other working capital | -1.64 Billion | 6.86 Billion | -145 Million | -40 Million | -249 Million | 108 Million |
| Cash at beginning of period | 1.75 Billion | 1.33 Billion | 3.04 Billion | 2.85 Billion | 1.06 Billion | 719 Million |
| Cash at end of period | 1.38 Billion | 1.75 Billion | 1.33 Billion | 3.04 Billion | 2.85 Billion | 1.06 Billion |
| Capital Expenditure | -1.54 Billion | -1.32 Billion | -1.24 Billion | -1.16 Billion | -954 Million | -849 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -375 Million | 420 Million | -1.7 Billion | 193 Million | 1.78 Billion | 343 Million |
| Free Cash Flow | -1.67 Billion | 2.78 Billion | 94 Million | 431 Million | 532 Million | 977 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297 Million | 437 Million | 1.13 Billion | 351 Million | 402 Million | 308 Million |
| Depreciation & Amortization | 307 Million | 480 Million | 944 Million | -121 Million | 305 Million | 150 Million |
| Deferred income taxes | -24 Million | -32 Million | -51 Million | - | -19 Million | - |
| Stock-based compensation | - | 5 Million | 5 Million | - | - | - |
| Change in working capital | -101 Million | -350 Million | -2.23 Billion | 117 Million | -1.53 Billion | -357 Million |
| Other non-cash items | 27 Million | 2.14 Billion | 2.55 Billion | 381 Million | -120 Million | 123 Million |
| Investing Cash Flow | -591 Million | -1.2 Billion | -2.23 Billion | -415 Million | -241 Million | -783 Million |
| Investments in PPE | -673 Million | -1.06 Billion | -1.79 Billion | -434 Million | -440 Million | -295 Million |
| Acquisitions | 3 Million | -395 Million | -401 Million | -236 Million | 401 Million | -411 Million |
| Investment purchases | -5 Million | -15 Million | -432 Million | - | -417 Million | - |
| Sales/Maturities of investments | 3 Million | 89 Million | 251 Million | - | 162 Million | - |
| Other Investing Activities | 78 Million | 175 Million | 147 Million | 255 Million | 53 Million | -77 Million |
| Financing Cash Flow | 341 Million | 1.35 Billion | 1.99 Billion | -136 Million | 1.29 Billion | -661 Million |
| Debt repayment | -1.56 Billion | -1.38 Billion | -2.93 Billion | - | -1.55 Billion | - |
| Dividends payments | -938 Million | -14 Million | -933 Million | - | -919 Million | - |
| Common Stock Repurchased | - | -3 Million | -3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -662 Million | -3 Million | 1 Million | -136 Million | 3.77 Billion | -661 Million |
| Accounts receivables | 1.44 Billion | -1.54 Billion | -413 Million | - | 1.13 Billion | - |
| Accounts payables | -234 Million | 88 Million | -584 Million | - | -672 Million | - |
| Inventory | 627 Million | 325 Million | 401 Million | - | 76 Million | - |
| Other working capital | -2.17 Billion | 781 Million | -1.64 Billion | - | -2.06 Billion | - |
| Cash at beginning of period | 1.38 Billion | 649 Million | 1.75 Billion | - | 1.75 Billion | - |
| Cash at end of period | 1.93 Billion | 1.38 Billion | 1.38 Billion | 177 Million | 112 Million | -1.22 Billion |
| Capital Expenditure | -673 Million | -1.06 Billion | -1.79 Billion | -434 Million | -440 Million | -295 Million |
| Effect of forex changes on cash | - | -1.38 Billion | - | - | -1.75 Billion | - |
| Net cash flow / Change in cash | 557 Million | 733 Million | -375 Million | 177 Million | -1.64 Billion | -1.22 Billion |
| Free Cash Flow | -38 Million | -477 Million | -1.93 Billion | 294 Million | -1.38 Billion | -71 Million |
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