Snam S.p.A. (BIT:SRG)
Italy
· Delayed Price · Currency is EUR 6.70
+0.02 (0.30%)
Apr 28, 2026, 5:35 PM CET
Snam S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,270 | 1,259 | 1,135 | 671 | 1,496 | Upgrade
|
| Depreciation & Amortization | 1,102 | 984 | 925 | 868 | 809 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | 13 | 10 | 24 | 13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37 | 45 | 201 | 22 | 11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -127 | -3 | -76 | 255 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -357 | -343 | -410 | -144 | -294 | Upgrade
|
| Other Operating Activities | 849 | 623 | 362 | 5 | -84 | Upgrade
|
| Change in Accounts Receivable | 468 | 128 | -413 | -1,549 | -1,173 | Upgrade
|
| Change in Inventory | 105 | 621 | 401 | -3,064 | -11 | Upgrade
|
| Change in Accounts Payable | -96 | -6 | -584 | 151 | 709 | Upgrade
|
| Change in Other Net Operating Assets | -576 | -1,507 | -1,686 | 6,870 | -138 | Upgrade
|
| Operating Cash Flow | 2,688 | 1,814 | -135 | 4,109 | 1,338 | Upgrade
|
| Operating Cash Flow Growth | 48.18% | - | - | 207.10% | -16.22% | Upgrade
|
| Capital Expenditures | -2,429 | -2,538 | -1,543 | -1,142 | -1,096 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 4 | 1 | 6 | - | Upgrade
|
| Cash Acquisitions | -564 | - | -402 | -458 | - | Upgrade
|
| Divestitures | 33 | 3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -280 | -276 | -253 | -179 | -148 | Upgrade
|
| Investment in Securities | 216 | -168 | -181 | 143 | -453 | Upgrade
|
| Other Investing Activities | 55 | 294 | 120 | 65 | 7 | Upgrade
|
| Investing Cash Flow | -2,964 | -2,681 | -2,231 | -1,368 | -1,678 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,669 | - | - | Upgrade
|
| Long-Term Debt Issued | 3,249 | 5,426 | 2,560 | 2,269 | 1,600 | Upgrade
|
| Total Debt Issued | 3,249 | 5,426 | 4,229 | 2,269 | 1,600 | Upgrade
|
| Short-Term Debt Repaid | -643 | -910 | - | -1,888 | -889 | Upgrade
|
| Long-Term Debt Repaid | -1,468 | -1,928 | -1,303 | -1,829 | -1,302 | Upgrade
|
| Total Debt Repaid | -2,111 | -2,838 | -1,303 | -3,717 | -2,191 | Upgrade
|
| Net Debt Issued (Repaid) | 1,138 | 2,588 | 2,926 | -1,448 | -591 | Upgrade
|
| Repurchase of Common Stock | -3 | -2 | -3 | -3 | -5 | Upgrade
|
| Common Dividends Paid | -974 | -946 | -933 | -866 | -811 | Upgrade
|
| Other Financing Activities | -48 | -349 | 1 | -4 | 40 | Upgrade
|
| Financing Cash Flow | 113 | 1,291 | 1,991 | -2,321 | -1,367 | Upgrade
|
| Net Cash Flow | -163 | 424 | -375 | 420 | -1,707 | Upgrade
|
| Free Cash Flow | 259 | -724 | -1,678 | 2,967 | 242 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1126.03% | -59.40% | Upgrade
|
| Free Cash Flow Margin | 6.67% | -20.29% | -39.13% | 84.41% | 7.34% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.22 | -0.50 | 0.89 | 0.07 | Upgrade
|
| Cash Interest Paid | 421 | 359 | 217 | 123 | 115 | Upgrade
|
| Cash Income Tax Paid | 145 | 177 | 272 | 482 | 407 | Upgrade
|
| Levered Free Cash Flow | -998.13 | -378.5 | -1,346 | 2,022 | -529 | Upgrade
|
| Unlevered Free Cash Flow | -723.75 | -117.25 | -1,189 | 2,110 | -457.75 | Upgrade
|
| Change in Working Capital | -99 | -764 | -2,282 | 2,408 | -613 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.