Snam S.p.A. (SNMRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Snam S.p.A.

    OTC: SNMRY · Real-Time Price · USD
    11.88
    0.11 (0.95%)
    At close: Oct 03, 2025, 3:54 PM
    11.74
    -1.14%
    After-hours: Oct 02, 2025, 01:21 PM EDT

    Snam S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 773M 308M 634M 84M 402M -303M 376M 281M 567M
    Depreciation & Amortization
    		 534M 446M 490M 591M 305M 541M 291M 415M 268M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a 6M n/a 8M n/a
    Other Working Capital
    		 -990M -104M -2.17B -467M -1.53B 1.32B 229M -602M -198M
    Other Non-Cash Items
    		 -299M -85M 31M -352M -120M -3M -309M -396M -314M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 110M -104M -101M -467M -1.53B 1.32B 229M -151M -198M
    Operating Cash Flow
    		 1.12B 565M 1.05B -144M -943M 1.56B 587M 157M 323M
    Capital Expenditures
    		 -1.13B -1.06B -673M -627M -440M -472M -300M -611M -334M
    Cash Acquisitions
    		 -564M -168M 3M -337M 401M -247M -320M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a -100M n/a
    Sales Maturities Of Investments
    		 n/a n/a 3M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 114M -332M 76M -243M -202M 271M 359M -1.1B 3M
    Investing Cash Flow
    		 -1.57B -1.56B -591M -1.21B -241M -448M -261M -1.2B -262M
    Debt Repayment
    		 1.93B n/a 1.56B n/a n/a n/a n/a -366M -618M
    Common Stock Repurchased
    		 n/a -2M n/a -3M n/a n/a n/a 766M n/a
    Dividend Paid
    		 -955M -8M -938M -14M n/a n/a n/a -16M n/a
    Other Financial Acitivies
    		 -493M 113M 3M 440M 1.3B -964M -549M -756M -2M
    Financial Cash Flow
    		 477M 103M 625M 1.36B 1.3B -122M -205M -372M -1.09B
    Net Cash Flow
    		 1.83B n/a 1.94B n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -7M -494M -38M -771M -1.38B 1.09B 287M -1.09B -11M

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