Snam SpA
MIL:SRG
Snam SpA
MIL:SRG
Price:
4.633
EUR
0.11%
Market Closed
Market Cap:
15.6B
EUR
Cash Flow Statement
Cash Flow Statement
Snam SpA
Snam SpA
Currency: EUR
Millions
TTM
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 045
|
1 091
|
1 106
|
1 110
|
1 135
|
829
|
790
|
759
|
722
|
753
|
779
|
747
|
733
|
940
|
917
|
967
|
1 016
|
1 106
|
1 198
|
1 231
|
1 249
|
1 223
|
1 238
|
1 179
|
1 152
|
861
|
839
|
897
|
916
|
960
|
1 018
|
1 090
|
1 081
|
1 101
|
1 409
|
1 500
|
1 309
|
672
|
693
|
1 145
|
1 070
|
|
| Depreciation & Amortization |
682
|
675
|
668
|
673
|
673
|
669
|
663
|
672
|
686
|
698
|
702
|
718
|
733
|
749
|
759
|
763
|
767
|
775
|
797
|
814
|
835
|
850
|
573
|
580
|
598
|
616
|
488
|
646
|
662
|
682
|
702
|
722
|
741
|
773
|
800
|
820
|
851
|
890
|
913
|
925
|
969
|
|
| Other Non-Cash Items |
712
|
727
|
759
|
774
|
767
|
1 104
|
1 157
|
1 206
|
1 259
|
853
|
895
|
891
|
914
|
1 089
|
1 062
|
1 035
|
997
|
942
|
735
|
687
|
676
|
635
|
977
|
952
|
921
|
1 065
|
929
|
441
|
442
|
423
|
390
|
379
|
352
|
276
|
4
|
(67)
|
80
|
625
|
637
|
287
|
479
|
|
| Cash Taxes Paid |
259
|
259
|
0
|
0
|
325
|
327
|
697
|
0
|
764
|
832
|
863
|
0
|
796
|
727
|
759
|
0
|
858
|
858
|
865
|
0
|
681
|
681
|
605
|
0
|
584
|
390
|
306
|
353
|
0
|
356
|
523
|
387
|
411
|
428
|
408
|
407
|
459
|
482
|
328
|
272
|
209
|
|
| Cash Interest Paid |
184
|
185
|
0
|
195
|
204
|
214
|
305
|
317
|
326
|
345
|
372
|
389
|
426
|
428
|
399
|
388
|
360
|
352
|
347
|
346
|
343
|
345
|
345
|
338
|
332
|
615
|
561
|
265
|
252
|
230
|
210
|
185
|
177
|
155
|
126
|
115
|
138
|
123
|
153
|
217
|
292
|
|
| Change in Working Capital |
(733)
|
(692)
|
(758)
|
(989)
|
(1 043)
|
(1 143)
|
(1 073)
|
(1 008)
|
(1 390)
|
(1 731)
|
(1 556)
|
(1 409)
|
(1 114)
|
(593)
|
(899)
|
(1 172)
|
(1 354)
|
(1 504)
|
(1 195)
|
(1 041)
|
(726)
|
(608)
|
(734)
|
(738)
|
(563)
|
(915)
|
(428)
|
(120)
|
(32)
|
(239)
|
(588)
|
(705)
|
(1 160)
|
(553)
|
(799)
|
(915)
|
850
|
1 922
|
(1 171)
|
(2 492)
|
(880)
|
|
| Cash from Operating Activities |
1 706
N/A
|
1 801
+6%
|
1 775
-1%
|
1 568
-12%
|
1 532
-2%
|
1 459
-5%
|
1 537
+5%
|
1 629
+6%
|
1 277
-22%
|
573
-55%
|
820
+43%
|
947
+15%
|
1 266
+34%
|
2 185
+73%
|
1 839
-16%
|
1 593
-13%
|
1 426
-10%
|
1 319
-8%
|
1 535
+16%
|
1 691
+10%
|
2 034
+20%
|
2 100
+3%
|
2 054
-2%
|
1 973
-4%
|
2 108
+7%
|
1 627
-23%
|
1 828
+12%
|
1 864
+2%
|
1 988
+7%
|
1 826
-8%
|
1 522
-17%
|
1 486
-2%
|
1 014
-32%
|
1 597
+57%
|
1 414
-11%
|
1 338
-5%
|
3 090
+131%
|
4 109
+33%
|
1 072
-74%
|
(135)
N/A
|
1 638
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 382)
|
(1 429)
|
(1 422)
|
(1 414)
|
(1 519)
|
(1 540)
|
(1 576)
|
(1 557)
|
(1 411)
|
(1 313)
|
(1 215)
|
(1 164)
|
(1 160)
|
(1 161)
|
(1 187)
|
(1 209)
|
(1 261)
|
(1 309)
|
(1 283)
|
(1 279)
|
(1 225)
|
(1 210)
|
(1 186)
|
(1 191)
|
(1 231)
|
(1 145)
|
(1 070)
|
(1 016)
|
(932)
|
(849)
|
(911)
|
(954)
|
(1 009)
|
(1 166)
|
(1 263)
|
(1 244)
|
(1 205)
|
(1 322)
|
(1 542)
|
(1 796)
|
(2 171)
|
|
| Other Items |
(18)
|
8
|
29
|
(36)
|
63
|
71
|
(12)
|
49
|
(59)
|
(223)
|
(136)
|
(167)
|
(90)
|
(613)
|
(603)
|
(530)
|
(495)
|
92
|
51
|
138
|
(23)
|
17
|
(97)
|
(213)
|
(185)
|
1 225
|
1 234
|
(425)
|
(389)
|
184
|
307
|
(50)
|
(400)
|
(466)
|
(570)
|
(434)
|
(9)
|
(46)
|
(281)
|
(435)
|
(158)
|
|
| Cash from Investing Activities |
(1 400)
N/A
|
(1 421)
-2%
|
(1 393)
+2%
|
(1 450)
-4%
|
(1 456)
0%
|
(1 469)
-1%
|
(1 588)
-8%
|
(1 508)
+5%
|
(1 470)
+3%
|
(1 536)
-4%
|
(1 351)
+12%
|
(1 331)
+1%
|
(1 250)
+6%
|
(1 774)
-42%
|
(1 790)
-1%
|
(1 739)
+3%
|
(1 756)
-1%
|
(1 217)
+31%
|
(1 232)
-1%
|
(1 141)
+7%
|
(1 248)
-9%
|
(1 193)
+4%
|
(1 283)
-8%
|
(1 404)
-9%
|
(1 416)
-1%
|
80
N/A
|
164
+105%
|
(1 441)
N/A
|
(1 321)
+8%
|
(665)
+50%
|
(604)
+9%
|
(1 004)
-66%
|
(1 409)
-40%
|
(1 632)
-16%
|
(1 833)
-12%
|
(1 678)
+8%
|
(1 214)
+28%
|
(1 368)
-13%
|
(1 823)
-33%
|
(2 231)
-22%
|
(2 329)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
5
|
7
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
(305)
|
(210)
|
(191)
|
(426)
|
0
|
(39)
|
(150)
|
(114)
|
0
|
(5)
|
0
|
(3)
|
0
|
(3)
|
0
|
|
| Net Issuance of Debt |
338
|
280
|
364
|
624
|
691
|
769
|
849
|
670
|
1 015
|
1 781
|
1 355
|
1 197
|
814
|
425
|
779
|
985
|
1 170
|
772
|
490
|
199
|
332
|
(38)
|
(169)
|
84
|
(41)
|
(2 297)
|
(2 547)
|
1 540
|
1 570
|
799
|
1 222
|
1 279
|
1 922
|
1 126
|
(280)
|
(591)
|
(773)
|
(1 448)
|
473
|
2 926
|
2 938
|
|
| Cash Paid for Dividends |
(675)
|
(675)
|
(776)
|
0
|
(777)
|
(777)
|
(811)
|
0
|
(811)
|
(811)
|
(811)
|
0
|
(845)
|
(845)
|
(845)
|
0
|
(845)
|
(845)
|
(507)
|
0
|
(875)
|
(875)
|
(875)
|
0
|
(875)
|
(875)
|
(718)
|
(718)
|
(731)
|
(731)
|
(746)
|
(746)
|
(770)
|
(779)
|
(804)
|
(811)
|
(862)
|
(866)
|
(939)
|
(933)
|
(952)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
(171)
|
(221)
|
0
|
216
|
0
|
0
|
1 585
|
0
|
(350)
|
0
|
350
|
3
|
3
|
0
|
(5)
|
27
|
40
|
10
|
(4)
|
(2)
|
1
|
(2)
|
|
| Cash from Financing Activities |
(338)
N/A
|
(394)
-17%
|
(410)
-4%
|
(148)
+64%
|
(79)
+47%
|
0
N/A
|
45
N/A
|
(137)
N/A
|
206
N/A
|
971
+371%
|
544
-44%
|
386
-29%
|
(28)
N/A
|
(416)
-1 386%
|
(62)
+85%
|
145
N/A
|
328
+126%
|
(71)
N/A
|
(231)
-225%
|
(478)
-107%
|
(764)
-60%
|
(913)
-20%
|
(828)
+9%
|
(620)
+25%
|
(695)
-12%
|
(1 690)
-143%
|
(1 985)
-17%
|
262
N/A
|
648
+147%
|
(8)
N/A
|
236
N/A
|
497
+111%
|
1 002
+102%
|
228
-77%
|
(1 060)
N/A
|
(1 367)
-29%
|
(1 630)
-19%
|
(2 321)
-42%
|
(471)
+80%
|
1 991
N/A
|
1 981
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
(14)
+56%
|
(28)
-100%
|
(30)
-7%
|
(3)
+90%
|
(10)
-233%
|
(6)
+40%
|
(16)
-167%
|
13
N/A
|
8
-38%
|
13
+63%
|
2
-85%
|
(12)
N/A
|
(5)
+58%
|
(13)
-160%
|
(1)
+92%
|
(2)
-100%
|
31
N/A
|
72
+132%
|
72
N/A
|
22
-69%
|
(6)
N/A
|
(57)
-850%
|
(51)
+11%
|
(3)
+94%
|
17
N/A
|
7
-59%
|
685
+9 686%
|
1 315
+92%
|
1 153
-12%
|
1 154
+0%
|
979
-15%
|
607
-38%
|
193
-68%
|
(1 479)
N/A
|
(1 707)
-15%
|
246
N/A
|
420
+71%
|
(1 222)
N/A
|
(375)
+69%
|
1 290
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
324
N/A
|
372
+15%
|
353
-5%
|
154
-56%
|
13
-92%
|
(81)
N/A
|
(39)
+52%
|
72
N/A
|
(134)
N/A
|
(740)
-452%
|
(395)
+47%
|
(217)
+45%
|
106
N/A
|
1 024
+866%
|
652
-36%
|
384
-41%
|
165
-57%
|
10
-94%
|
252
+2 420%
|
412
+63%
|
809
+96%
|
890
+10%
|
868
-2%
|
782
-10%
|
877
+12%
|
482
-45%
|
758
+57%
|
848
+12%
|
1 056
+25%
|
977
-7%
|
611
-37%
|
532
-13%
|
5
-99%
|
431
+8 520%
|
151
-65%
|
94
-38%
|
1 885
+1 905%
|
2 787
+48%
|
(470)
N/A
|
(1 931)
-311%
|
(533)
+72%
|
|
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