Snam S.p.A. (SRG.MI) - Cash Flow Statement

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SRG.MI
Financials

4.304 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	1,135	671	1,496	1,101	1,090	960	897	861	1,238	1,198	917	779	790	1,106	732	530	594	448	524	526	545
Depreciation & Amortization Numbers are in millions	944	879	814	768	730	693	657	859	846	797	759	702	663	668	613	489	489	483	479	487	477
Deferred Income Tax Numbers are in millions	-51	-38	-359	-26	-26	-32	-31	-40	-69	0	0	0	0	0	347	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5	6	8	7	7	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,237	2,407	-620	-233	-282	192	347	-176	40	66	-96	-359	-122	33	-140	90	2	73	-16	-139	-33
Accounts Receivables Numbers are in millions	-413	-1,549	-1,173	-308	38	41	1	34	-9	65	-343	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	401	-3,064	-11	-23	-43	-33	-42	15	55	-18	1	77	-22	-7	54	-33	-20	-12	28	-34	-3
Accounts Payables Numbers are in millions	-584	151	709	138	-28	76	-26	-148	-128	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,641	6,869	-145	-40	-249	108	414	-77	122	19	246	-436	-100	40	-194	123	22	85	-44	-105	-30
Other Non Cash Items Numbers are in millions	2,558	184	-1	-20	1,467	1,315	1,375	123	-1	-532	259	-302	206	-32	205	-56	-151	-62	460	306	157
Operating Cash Flow Numbers are in millions	-135	4,109	1,338	1,597	1,486	1,826	1,864	1,627	2,054	1,529	1,839	820	1,537	1,775	1,164	1,053	934	942	1,447	1,180	1,146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,796	-1,322	-1,244	-1,166	-954	-849	-1,016	-1,145	-1,186	-917	-839	-1,215	-1,576	-1,422	-1,225	-1,097	-727	-629	-660	-553	-443
Acquisitions Net Numbers are in millions	-401	-449	41	-28	-38	-30	-163	1,334	-43	-10	-17	-1,040	17	-137	-4,474	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-432	-19	-532	-625	-29	-165	-111	-170	-144	0	0	-59	-1	366	-18	0	-24	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	251	359	91	129	36	21	36	22	18	0	0	681	-371	152	12	0	0	31	30	2	42
Other Investing Activites Numbers are in millions	147	66	7	53	-16	358	-187	39	72	-305	-934	282	343	-352	52	76	1	2	2	7	1
Investing Cash Flow Numbers are in millions	-2,231	-1,365	-1,637	-1,637	-1,001	-665	-1,441	80	-1,283	-1,232	-1,790	-1,351	-1,588	-1,393	-5,653	-1,021	-750	-596	-628	-544	-400
Financing Activities:
Debt Repayment Numbers are in millions	-2,939	-1,440	-584	-1,133	-1,285	-799	-1,540	-4,479	-1,620	-1,497	-663	-10,394	-1,320	-915	-10,877	-7,420	-2,733	-845	-814	-786	-794
Common Stock Issued Numbers are in millions	0	1,832	1,307	2,212	2,115	2,034	1,675	2,182	0	0	0	0	7	2	3,445	0	0	1,281	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-3	-5	-114	-39	-426	-210	-103	0	0	0	0	0	0	0	0	-336	-455	0	0	0
Dividends Paid Numbers are in millions	-933	-866	-811	-779	-746	-731	-718	-875	-875	-507	-845	-811	-811	-776	-450	-387	-475	-328	-2,346	-391	-313
Other Financing Activities Numbers are in millions	1	-1,847	-1,315	47	3	350	-350	1,585	1,667	-1,221	1,446	11,749	2,169	1,279	12,407	7,775	3,360	1	2,756	541	361
Financing Cash Flow Numbers are in millions	1,991	-2,324	-1,408	233	494	-8	262	-1,690	-828	-231	-62	544	45	-410	4,525	-32	-184	-346	-404	-636	-746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	6	15	0	0	0	4,489	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-375	420	-1,707	193	1,789	343	685	17	-57	72	2	13	-6	-28	4,525	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1,382	1,757	1,337	3,044	2,851	1,062	719	34	17	74	2	15	2	8	36	0	1	1	1	1	1

Snam S.p.A.

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