Snam
SRG.MISnam Price (SRG.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,355,142,129
(0.4669)%Cash Flow Statement
Snam S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 545.00M
+0% |
526.00M
-3% |
524.00M
0% |
448.00M
-15% |
594.00M
+33% |
530.00M
-11% |
732.00M
+38% |
1.11B
+51% |
790.00M
-29% |
779.00M
-1% |
917.00M
+18% |
1.20B
+31% |
1.24B
+3% |
861.00M
-30% |
897.00M
+4% |
960.00M
+7% |
1.09B
+14% |
1.10B
+1% |
1.50B
+36% |
671.00M
-55% |
1.14B
+69% |
|
| Depreciation And Amortiz... | 477.00M | 487.00M | 479.00M | 483.00M | 489.00M | 489.00M | 613.00M | 668.00M | 663.00M | 702.00M | 759.00M | 797.00M | 846.00M | 859.00M | 657.00M | 693.00M | 730.00M | 768.00M | 814.00M | 879.00M | 944.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -31,000,000.00 | -32,000,000.00 | -26,000,000.00 | -26,000,000.00 | -359,000,000.00 | -38,000,000.00 | -51,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 7.00M | 7.00M | 8.00M | 6.00M | 5.00M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -343,000,000.00 | 65.00M | -9,000,000.00 | 34.00M | 1,000.00k | 41.00M | 38.00M | -308,000,000.00 | -1,173,000,000.00 | -1,549,000,000.00 | -413,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,000,000.00 | -26,000,000.00 | 76.00M | -28,000,000.00 | 138.00M | 709.00M | 151.00M | -584,000,000.00 | |
| Inventory | -3,000,000.00 | -34,000,000.00 | 28.00M | -12,000,000.00 | -20,000,000.00 | -33,000,000.00 | 54.00M | -7,000,000.00 | -22,000,000.00 | 77.00M | 1,000.00k | -18,000,000.00 | 55.00M | 15.00M | -42,000,000.00 | -33,000,000.00 | -43,000,000.00 | -23,000,000.00 | -11,000,000.00 | -3,064,000,000.00 | 401.00M | |
| Other Working Capital | -30,000,000.00 | -105,000,000.00 | -44,000,000.00 | 85.00M | 22.00M | 123.00M | -194,000,000.00 | 40.00M | -100,000,000.00 | -436,000,000.00 | 246.00M | 19.00M | -6,000,000.00 | -77,000,000.00 | 414.00M | 108.00M | -249,000,000.00 | -40,000,000.00 | -145,000,000.00 | 6.87B | -1,057,000,000.00 | |
| Other Non-Cash Items | 157.00M | 306.00M | 460.00M | -62,000,000.00 | -151,000,000.00 | -56,000,000.00 | 205.00M | -32,000,000.00 | 206.00M | -302,000,000.00 | 259.00M | -532,000,000.00 | -70,000,000.00 | 123.00M | 1.38B | 1.32B | 1.47B | -20,000,000.00 | -1,000,000.00 | 184.00M | -515,000,000.00 | |
| Net Cash Provided By Op... | 1.15B
+0% |
1.18B
+3% |
1.45B
+23% |
942.00M
-35% |
934.00M
-1% |
1.05B
+13% |
1.16B
+11% |
1.78B
+52% |
1.54B
-13% |
820.00M
-47% |
1.84B
+124% |
1.53B
-17% |
2.05B
+34% |
1.63B
-21% |
1.86B
+15% |
1.83B
-2% |
1.49B
-19% |
1.60B
+7% |
1.34B
-16% |
4.11B
+207% |
-135,000,000.00
-103% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -443,000,000.00 | -553,000,000.00 | -660,000,000.00 | -629,000,000.00 | -727,000,000.00 | -1,097,000,000.00 | -1,225,000,000.00 | -1,422,000,000.00 | -1,576,000,000.00 | -1,215,000,000.00 | -839,000,000.00 | -917,000,000.00 | -793,000,000.00 | -1,145,000,000.00 | -1,016,000,000.00 | -849,000,000.00 | -954,000,000.00 | -1,166,000,000.00 | -1,244,000,000.00 | -1,322,000,000.00 | -1,543,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,474,000,000.00 | -137,000,000.00 | 17.00M | -1,040,000,000.00 | -17,000,000.00 | -10,000,000.00 | -43,000,000.00 | 1.33B | -163,000,000.00 | -30,000,000.00 | -38,000,000.00 | -28,000,000.00 | 41.00M | -449,000,000.00 | -401,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -24,000,000.00 | 0.00 | -18,000,000.00 | 366.00M | -1,000,000.00 | -59,000,000.00 | 0.00 | 0.00 | -144,000,000.00 | -170,000,000.00 | -111,000,000.00 | -165,000,000.00 | -29,000,000.00 | -625,000,000.00 | -532,000,000.00 | -19,000,000.00 | -432,000,000.00 | |
| Sales Maturities Of Inve... | 42.00M | 2.00M | 30.00M | 31.00M | 0.00 | 0.00 | 12.00M | 152.00M | -371,000,000.00 | 681.00M | 0.00 | 0.00 | 18.00M | 22.00M | 36.00M | 21.00M | 36.00M | 129.00M | 91.00M | 359.00M | 251.00M | |
| Other Investing Activities | 1,000.00k | 7.00M | 2.00M | 2.00M | 1,000.00k | 76.00M | 52.00M | -352,000,000.00 | 343.00M | 282.00M | -934,000,000.00 | -305,000,000.00 | -321,000,000.00 | 39.00M | -187,000,000.00 | 358.00M | -16,000,000.00 | 53.00M | 7.00M | 66.00M | -106,000,000.00 | |
| Net Cash Used For Inv... | -400,000,000.00
+0% |
-544,000,000.00
+36% |
-628,000,000.00
+15% |
-596,000,000.00
-5% |
-750,000,000.00
+26% |
-1,021,000,000.00
+36% |
-5,653,000,000.00
+454% |
-1,393,000,000.00
-75% |
-1,588,000,000.00
+14% |
-1,351,000,000.00
-15% |
-1,790,000,000.00
+32% |
-1,232,000,000.00
-31% |
-1,283,000,000.00
+4% |
80.00M
-106% |
-1,441,000,000.00
-1,901% |
-665,000,000.00
-54% |
-1,001,000,000.00
+51% |
-1,637,000,000.00
+64% |
-1,637,000,000.00
+0% |
-1,365,000,000.00
-17% |
-2,231,000,000.00
+63% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -444,000,000.00 | -246,000,000.00 | 1.94B | 436.00M | 627.00M | 354.00M | 1.53B | 364.00M | 849.00M | 1.36B | 779.00M | 490.00M | -169,000,000.00 | -2,297,000,000.00 | 1.54B | 799.00M | 1.29B | 1.13B | -584,000,000.00 | -1,440,000,000.00 | 1.26B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 3.45B | 2.00M | 7.00M | 0.00 | 4.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -3,000,000.00 | -455,000,000.00 | -336,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,000,000.00 | -210,000,000.00 | -426,000,000.00 | -39,000,000.00 | -114,000,000.00 | -5,000,000.00 | -3,000,000.00 | -3,000,000.00 | |
| Dividends Paid | -313,000,000.00 | -391,000,000.00 | -2,346,000,000.00 | -328,000,000.00 | -475,000,000.00 | -387,000,000.00 | -450,000,000.00 | -776,000,000.00 | -811,000,000.00 | -811,000,000.00 | -845,000,000.00 | -507,000,000.00 | -875,000,000.00 | -875,000,000.00 | -718,000,000.00 | -731,000,000.00 | -746,000,000.00 | -779,000,000.00 | -811,000,000.00 | -866,000,000.00 | -933,000,000.00 | |
| Other Financing Activities | 11.00M | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -216,000,000.00 | 216.00M | 1.59B | -350,000,000.00 | 350.00M | -3,000,000.00 | -7,000,000.00 | 33.00M | -15,000,000.00 | 1.67B | |
| Net Cash Used/Provide... | -746,000,000.00
+0% |
-636,000,000.00
-15% |
-404,000,000.00
-36% |
-346,000,000.00
-14% |
-184,000,000.00
-47% |
-32,000,000.00
-83% |
4.53B
-14,241% |
-410,000,000.00
-109% |
45.00M
-111% |
544.00M
+1,109% |
-62,000,000.00
-111% |
-231,000,000.00
+273% |
-828,000,000.00
+258% |
-1,690,000,000.00
+104% |
262.00M
-116% |
-8,000,000.00
-103% |
494.00M
-6,275% |
233.00M
-53% |
-1,408,000,000.00
-704% |
-2,324,000,000.00
+65% |
1.99B
-186% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49B | 0.00 | 0.00 | 0.00 | 15.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53B | -28,000,000.00 | -6,000,000.00 | 13.00M | 2.00M | 72.00M | -57,000,000.00 | 17.00M | 685.00M | 343.00M | 1.79B | 193.00M | -1,707,000,000.00 | 420.00M | -375,000,000.00 | |
| Cash At Beginning Of Per... | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | -4,489,000,000.00 | 36.00M | 8.00M | 2.00M | 0.00 | 2.00M | 74.00M | 17.00M | 34.00M | 719.00M | 1.06B | 2.85B | 3.04B | 1.34B | 1.76B | |
| Cash At End Of Period | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 36.00M | 8.00M | 2.00M | 15.00M | 2.00M | 74.00M | 17.00M | 34.00M | 719.00M | 1.06B | 2.85B | 3.04B | 1.34B | 1.76B | 1.38B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 1.15B | 1.18B | 1.45B | 942.00M | 934.00M | 1.05B | 1.16B | 1.78B | 1.54B | 820.00M | 1.84B | 1.53B | 2.05B | 1.63B | 1.86B | 1.83B | 1.49B | 1.60B | 1.34B | 4.11B | -135,000,000.00 | |
| Capital Expenditure | -443,000,000.00 | -553,000,000.00 | -660,000,000.00 | -629,000,000.00 | -727,000,000.00 | -1,097,000,000.00 | -1,225,000,000.00 | -1,422,000,000.00 | -1,576,000,000.00 | -1,215,000,000.00 | -839,000,000.00 | -917,000,000.00 | -1,186,000,000.00 | -1,145,000,000.00 | -1,016,000,000.00 | -849,000,000.00 | -954,000,000.00 | -1,166,000,000.00 | -1,244,000,000.00 | -1,322,000,000.00 | -1,543,000,000.00 | |
| Free Cash Flow | 703.00M
+0% |
627.00M
-11% |
787.00M
+26% |
313.00M
-60% |
207.00M
-34% |
-44,000,000.00
-121% |
-61,000,000.00
+39% |
353.00M
-679% |
-39,000,000.00
-111% |
-395,000,000.00
+913% |
1,000.00M
-353% |
612.00M
-39% |
868.00M
+42% |
482.00M
-44% |
848.00M
+76% |
977.00M
+15% |
532.00M
-46% |
431.00M
-19% |
94.00M
-78% |
2.79B
+2,865% |
-1,678,000,000.00
-160% |
|