SNAM SPA (SRG.MI) Stock Cash Flow
BIT:SRG - Borsa Italiana Milan - IT0003153415 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07B | 1.15B | 672.00M | 1.50B | 1.10B | |||
| Depreciation Amortization | 969.00M | 925.00M | 890.00M | 820.00M | 773.00M | |||
| Change In Working Capital | -880.00M | -2.49B | 1.92B | -915.00M | -553.00M | |||
| Interest Paid | 292.00M | 217.00M | 123.00M | 115.00M | 155.00M | |||
| Taxes Paid | 209.00M | 272.00M | 482.00M | 407.00M | 428.00M | |||
| Other non cash items | 479.00M | 287.00M | 625.00M | -67.00M | 276.00M | |||
| OPERATING CASH FLOW | 1.64B | -135.00M | 4.11B | 1.34B | 1.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17B | -1.80B | -1.32B | -1.24B | -1.17B | |||
| Other Investing Activity | -158.00M | -435.00M | -46.00M | -434.00M | -466.00M | |||
| INVESTING CASH FLOW | -2.33B | -2.23B | -1.37B | -1.68B | -1.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.94B | 2.93B | -1.45B | -591.00M | 1.13B | |||
| Stock Issued/Repurchased | N/A | -3.00M | -3.00M | -5.00M | -114.00M | |||
| Dividend Paid | -952.00M | -933.00M | -866.00M | -811.00M | -779.00M | |||
| Other Financing Activity | -2.00M | 1.00M | -4.00M | 40.00M | -5.00M | |||
| FINANCING CASH FLOW | 1.98B | 1.99B | -2.32B | -1.37B | 228.00M | |||
| CHANGE IN CASH | 1.29B | -375.00M | 420.00M | -1.71B | 193.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.64B | -135.00M | 4.11B | 1.34B | 1.60B | |||
| Capital Expenditure | -2.17B | -1.80B | -1.32B | -1.24B | -1.17B | |||
| FREE CASH FLOW | -533.00M | -1.93B | 2.79B | 94.00M | 431.00M | |||
All data in EUR