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    SRG — Snam SpA Cashflow Statement

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    EnergyConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Snam SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1011,5006721,1451,257
    Depreciation
    Non-Cash Items276-67625287517
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-553-9151,922-2,492-944
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,5971,3384,109-1351,814
    Capital Expenditures-1,166-1,244-1,322-1,796-2,815
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-466-434-46-435134
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,632-1,678-1,368-2,231-2,681
    Financing Cash Flow Items-540-41627
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities228-1,367-2,3211,9911,291
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash193-1,707420-375424