Snam SpA ORD (0NQP)

London
Currency in EUR
4.50
-0.01(-0.22%)
Closed

Snam (0NQP) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4861,5971,3384,109-135
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.62%+7.47%-16.22%+207.1%-103.29%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0901,1011,4966711,135
aa.aaaa.aaaa.aaaa.aaaa.aa722762809868925
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62-42-35416242
aa.aaaa.aaaa.aaaa.aaaa.aa-264-224-6132,408-2,237
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,004-1,637-1,678-1,368-2,231
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-50.98%-63.05%-2.5%+18.47%-63.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-852-1,001-1,096-1,142-1,543
aa.aaaa.aaaa.aaaa.aaaa.aa-2-61
aa.aaaa.aaaa.aaaa.aaaa.aa-41-30--458-402
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-111-608-582226-287
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa497233-1,367-2,3211,991
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa979193-1,707420-375
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,8722,8513,0441,3371,757
aa.aaaa.aaaa.aaaa.aaaa.aa2,8513,0441,3371,7571,382
aa.aaaa.aaaa.aaaa.aaaa.aa623190.25-5292,022.25-1,340.88
aa.aaaa.aaaa.aaaa.aaaa.aa-39.9%-69.46%-378.06%+482.28%-166.31%
aa.aaaa.aaaa.aaaa.aaaa.aa3.44%2.85%0.54%18.19%-12.37%
* In Millions of EUR (except for per share items)