Cash Flow Statement

Cash Flow Statement
Snam SpA

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
545
565
538
540
676
524
651
483
446
448
439
430
437
594
609
631
639
530
513
505
625
732
917
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
1 257
1 394
Depreciation & Amortization
476
473
475
477
591
475
604
471
498
483
476
494
470
489
494
492
497
489
485
496
548
613
646
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
984
1 080
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
0
7
0
2
0
8
0
6
0
5
0
7
0
Other Non-Cash Items
372
392
461
471
0
474
0
711
0
463
0
708
0
428
0
669
0
496
844
711
870
535
629
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
517
340
Cash Taxes Paid
71
75
44
0
0
305
0
464
0
366
0
527
0
369
0
574
0
336
541
453
453
408
0
259
259
571
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
177
229
Cash Interest Paid
145
130
118
114
0
114
0
200
0
171
0
274
0
224
0
345
0
252
418
337
400
204
163
184
185
258
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
359
413
Change in Working Capital
(247)
(388)
(287)
(156)
127
(441)
(337)
(560)
(539)
(452)
(458)
(444)
(443)
(577)
(538)
(557)
(537)
(462)
(621)
(443)
(1 011)
(716)
(617)
(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)
(944)
(936)
Cash from Operating Activities
1 146
N/A
1 042
-9%
1 187
+14%
1 332
+12%
1 619
+22%
1 032
-36%
1 392
+35%
859
-38%
879
+2%
942
+7%
916
-3%
951
+4%
923
-3%
934
+1%
993
+6%
986
-1%
1 027
+4%
1 053
+3%
980
-7%
1 028
+5%
1 032
+0%
1 164
+13%
1 575
+35%
1 706
+8%
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
1 814
+11%
1 878
+4%
Investing Cash Flow
Capital Expenditures
(443)
(551)
(561)
(604)
(730)
(660)
(748)
(552)
(596)
(629)
(623)
(694)
(695)
(727)
(931)
(955)
(1 060)
(1 097)
(1 049)
(1 000)
(1 016)
(1 221)
(1 250)
(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)
(2 815)
(2 836)
Other Items
43
34
10
21
41
32
(3)
(23)
(26)
33
(56)
6
(3)
(23)
110
27
73
76
24
(4 472)
(4 489)
(4 432)
(4 507)
(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)
134
(298)
Cash from Investing Activities
(400)
N/A
(517)
-29%
(551)
-7%
(583)
-6%
(689)
-18%
(628)
+9%
(751)
-20%
(575)
+23%
(622)
-8%
(596)
+4%
(679)
-14%
(688)
-1%
(698)
-1%
(750)
-7%
(821)
-9%
(928)
-13%
(987)
-6%
(1 021)
-3%
(1 025)
0%
(5 472)
-434%
(5 505)
-1%
(5 653)
-3%
(5 757)
-2%
(1 400)
+76%
(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%
(2 681)
-15%
(3 134)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
0
(2)
0
(157)
0
(454)
0
(790)
0
(336)
0
(336)
0
1
0
3 447
3 445
3 445
3 446
0
0
2
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
(2)
0
Net Issuance of Debt
(433)
(134)
(246)
(359)
(537)
1 944
1 743
2 156
2 313
436
750
706
611
627
398
312
332
354
431
1 440
1 455
1 530
1 233
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
1 612
1 482
Cash Paid for Dividends
(313)
(391)
(391)
(391)
0
(2 346)
0
(2 674)
0
(328)
0
(662)
0
(475)
0
(704)
0
(387)
0
(634)
(634)
(450)
0
(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)
(946)
(963)
Other
0
0
0
0
(394)
0
(429)
0
(651)
0
(857)
0
(911)
0
(670)
0
(229)
0
0
0
0
0
0
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)
627
0
Cash from Financing Activities
(746)
N/A
(525)
+30%
(636)
-21%
(749)
-18%
(930)
-24%
(404)
+57%
(640)
-58%
(284)
+56%
(257)
+10%
(346)
-35%
(238)
+31%
(263)
-11%
(225)
+14%
(184)
+18%
(172)
+7%
(58)
+66%
(38)
+34%
(32)
+16%
45
N/A
4 482
+9 860%
4 495
+0%
4 525
+1%
4 229
-7%
(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%
1 291
-35%
1 143
-11%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
0
N/A
0
N/A
38
N/A
22
-42%
36
+64%
47
+31%
(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
424
-67%
(113)
N/A
Free Cash Flow
Free Cash Flow
703
N/A
491
-30%
626
+27%
728
+16%
889
+22%
372
-58%
644
+73%
307
-52%
283
-8%
313
+11%
293
-6%
257
-12%
228
-11%
207
-9%
62
-70%
31
-50%
(33)
N/A
(44)
-33%
(69)
-57%
28
N/A
16
-43%
(57)
N/A
325
N/A
324
0%
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%
(1 001)
-88%
(958)
+4%