- €14.37bn
- €29.68bn
- €4.29bn
- 48
- 57
- 29
- 38
Annual cashflow statement for Snam SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,090 | 1,101 | 1,500 | 672 | 1,145 |
| Depreciation | |||||
| Non-Cash Items | 379 | 276 | -67 | 625 | 287 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -705 | -553 | -915 | 1,922 | -2,492 |
| 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 Activities | 1,486 | 1,597 | 1,338 | 4,109 | -135 |
| Capital Expenditures | -954 | -1,166 | -1,244 | -1,322 | -1,796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50 | -466 | -434 | -46 | -435 |
| Acquisition 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 | -1,004 | -1,632 | -1,678 | -1,368 | -2,231 |
| Financing Cash Flow Items | 3 | -5 | 40 | -4 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497 | 228 | -1,367 | -2,321 | 1,991 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 979 | 193 | -1,707 | 420 | -375 |