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Snam S.p.A. (SNMRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.5660+0.0200 (+0.44%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,491,000
671,000
1,496,000
1,101,000
1,090,000
Depreciation & amortization
741,000
867,000
809,000
762,000
722,000
Change in working capital
936,000
2,408,000
-613,000
-224,000
-264,000
Inventory
-
-3,064,000
-11,000
-23,000
-43,000
Other working capital
1,445,000
2,787,000
94,000
431,000
532,000
Other non-cash items
-
112,000
99,000
142,000
186,000
Net cash provided by operating activites
2,704,000
4,109,000
1,338,000
1,597,000
1,486,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,259,000
-1,322,000
-1,244,000
-1,166,000
-954,000
Acquisitions, net
-402,000
-458,000
0
-30,000
-41,000
Purchases of investments
-
-18,000
-524,000
-620,000
-45,000
Sales/Maturities of investments
-
226,000
78,000
182,000
36,000
Other investing activites
-
197,000
12,000
-5,000
-29,000
Net cash used for investing activites
-1,283,000
-1,368,000
-1,678,000
-1,637,000
-1,004,000
Net change in cash
-1,150,000
420,000
-1,707,000
193,000
979,000
Cash at beginning of period
-
1,337,000
3,044,000
2,851,000
1,872,000
Cash at end of period
-
1,757,000
1,337,000
3,044,000
2,851,000
Free Cash Flow
Operating Cash Flow
2,704,000
4,109,000
1,338,000
1,597,000
1,486,000
Capital Expenditure
-1,259,000
-1,322,000
-1,244,000
-1,166,000
-954,000
Free Cash Flow
1,445,000
2,787,000
94,000
431,000
532,000