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

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SRG.MI
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4.304 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	297	437	351	402	308	-15	286	686	618	878	529	572	509	581	437	523	393	504	78	257	260	266	350	276	287	325	637	561	455	462	266	5	234	274	240	-26	271	305	279	280	246	301	264	234
Depreciation & Amortization Numbers are in millions	307	480	-121	305	150	448	-101	431	412	402	391	377	371	359	347	335	327	319	286	191	233	214	210	214	215	207	413	384	383	376	182	175	175	170	178	163	161	161	184	167	161	156	191	174
Deferred Income Tax Numbers are in millions	-24	-32	0	-19	0	-21	0	-17	-59	-300	-9	-17	-11	-15	276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5	0	0	0	6	0	0	8	0	7	0	7	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-101	-350	117	-1,530	-357	1,011	-308	1,396	-109	-511	-53	-180	-545	281	-145	254	-226	599	-225	-118	156	11	124	-114	8	22	-162	228	-206	110	321	-491	-182	-7	103	-241	99	-83	-37	-143	74	139	-35	-184
Accounts Receivables Numbers are in millions	1,447	-1,544	0	1,131	0	-2,101	0	552	-1,192	19	-258	-50	-262	300	-248	289	-329	330	-398	0	432	0	0	0	0	0	-444	509	-287	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	627	325	0	76	0	-1,641	0	-1,423	-6	-5	-11	-12	-57	14	-31	-2	-3	-39	7	0	-5	13	-19	37	9	28	-39	21	-46	47	34	8	-15	50	-13	-2	-6	-1	4	-8	-1	-2	87	-34
Change In Accounts Payables Numbers are in millions	-234	88	0	-672	0	148	0	3	878	-169	313	-175	125	-153	0	0	0	0	0	0	-432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,171	781	0	-2,065	0	4,605	0	2,264	211	-356	-97	57	-351	120	134	-33	106	308	166	0	-271	-2	143	-151	-1	-6	321	-302	127	119	287	-499	-167	-57	116	-239	105	-82	-41	-135	75	141	-122	-150
Other Non Cash Items Numbers are in millions	27	2,140	381	-120	123	362	0	1,552	1,054	1,056	728	988	877	572	-341	413	-31	-21	-198	156	-21	81	-296	144	-17	99	-6	-526	147	112	-205	-47	-229	179	-204	450	-181	141	-187	115	-95	135	-155	100
Operating Cash Flow Numbers are in millions	635	584	728	-943	224	1,791	229	2,318	772	566	848	749	265	1,221	301	1,525	463	1,401	-59	486	628	572	388	520	493	653	882	647	779	1,060	564	-358	-2	616	317	346	350	524	239	419	386	731	265	324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-673	-1,061	-434	-440	-295	-807	-335	-515	-690	-554	-709	-457	-552	-402	-460	-312	-551	-399	-344	-302	-287	-212	-436	-296	-247	-207	-554	-363	-535	-304	-465	-262	-313	-240	-558	-360	-399	-259	-522	-339	-294	-267	-533	-292
Acquisitions Net Numbers are in millions	3	-395	-236	401	-411	-92	149	-357	40	1	-28	5	-34	3	-14	-18	-166	0	1,360	0	-45	21	-70	-14	-57	84	-10	0	-7	-10	-882	-132	-3	-23	8	0	9	-4	-125	0	0	-9	3	0
Purchases Of Investments Numbers are in millions	-5	-15	0	-417	0	-8	0	-11	-52	-480	-603	-17	-19	-5	0	0	0	0	-144	0	30	-130	-5	92	-56	-77	0	0	0	0	117	-5	-9	-134	0	0	0	-189	154	0	0	-110	91	0
Sales Maturities Of Investments Numbers are in millions	3	89	0	162	0	207	0	152	61	30	117	12	25	11	0	0	0	0	19	1	132	-130	79	8	2	84	0	0	0	0	124	15	-9	9	0	0	0	4	150	0	0	6	6	0
Other Investing Activites Numbers are in millions	78	175	255	53	-77	-98	-210	164	37	-30	423	-370	3	-31	297	-158	-116	-209	206	-24	-201	130	-7	-75	-1	-84	-125	-180	-671	-263	788	29	18	26	47	71	36	2	-41	63	-54	-5	21	37
Investing Cash Flow Numbers are in millions	-591	-1,207	-415	-241	-783	-798	-351	-567	-604	-1,033	-800	-832	-577	-424	-177	-488	-833	-608	1,097	-325	-371	-321	-439	-285	-359	-200	-689	-543	-1,213	-577	-318	-355	-316	-362	-503	-289	-354	-442	-384	-276	-348	-385	-412	-255
Financing Activities:
Debt Repayment Numbers are in millions	-1,560	-1,381	0	-1,558	0	-1,073	0	-367	-399	-185	-87	-1,220	-711	-574	0	-542	0	-433	0	-158	-29	-309	-807	-465	-518	-1,020	0	0	0	0	-2,467	-7,665	-700	-527	-300	-700	-176	-496	-188	-1,089	-337	-351	-1,060	-1,503
Common Stock Issued Numbers are in millions	0	0	0	0	0	1,076	0	0	404	0	90	1,086	0	0	0	1,156	0	1,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	3	0	0	0	1	0	0
Common Stock Repurchased Numbers are in millions	0	-3	0	0	0	-3	0	0	-5	0	-3	-111	-39	0	-243	-183	-8	-202	-103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-938	-14	0	-919	0	-20	0	-846	-16	-795	-9	-770	0	-746	0	-731	0	-718	0	0	-875	0	0	0	-875	0	0	-507	-338	-507	-338	0	-473	0	-338	0	0	0	-304	0	0	0	-203	0
Other Financing Activities Numbers are in millions	-662	-3	-136	3,773	-661	-1,087	-2,195	-704	-33	32	-5	1,045	708	952	648	1,043	1,069	-312	-925	-158	645	64	847	234	1,209	567	-127	403	770	13	2,566	8,370	1,506	272	825	639	164	420	635	950	258	15	1,422	1,420
Financing Cash Flow Numbers are in millions	341	1,356	-136	1,296	-661	-1,107	-984	-1,217	-456	-952	-108	336	666	-172	405	-413	1,061	-799	-1,028	-158	-259	-245	40	-231	-184	-453	-127	-104	432	-494	-239	705	333	-255	188	-60	-10	-73	143	-139	-79	-335	159	-83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1,382	0	-1,757	0	-1,757	0	1,337	-1,337	3,044	-3,044	2,851	-2,851	1,872	-1,872	719	-719	34	-1,038	-161	0	0	0	0	0	0	-100	0	-1	14	0	0	0	0	186	-57	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	557	733	177	-1,645	-1,220	-114	-1,106	534	-288	-1,419	-60	253	354	2,497	-1,343	1,343	-28	28	-1,049	-158	-2	6	-11	4	-50	0	-34	0	-3	3	7	-8	15	-1	188	-60	-14	9	-2	4	-41	11	12	-14
Cash At End Of Period Numbers are in millions	1,939	1,382	177	112	-1,220	1,757	-1,106	1,871	1,337	1,625	3,044	3,104	2,851	2,497	0	1,343	0	28	-1,028	-158	21	23	17	28	24	74	0	0	0	3	15	8	16	1	2	-57	3	17	8	10	6	47	36	24

Snam S.p.A.

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