Snam S.p.A.
SNMRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $773 | $308 | $634 | $84 |
| Dep. & Amort. | $534 | $446 | $490 | $591 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110 | -$104 | -$101 | -$467 |
| Other Non-Cash | -$299 | -$85 | $31 | -$352 |
| Operating Cash Flow | $1,118 | $565 | $635 | -$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,125 | -$1,059 | -$673 | -$627 |
| Net Acquisitions | -$564 | -$168 | $3 | -$337 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $114 | -$332 | $76 | -$243 |
| Investing Cash Flow | -$1,575 | -$1,559 | -$591 | -$1,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,925 | $0 | $1,560 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | -$3 |
| Dividends Paid | -$955 | -$8 | -$938 | -$14 |
| Other Fin. Act. | -$493 | $113 | $3 | $1,373 |
| Financing Cash Flow | $477 | $103 | $625 | $1,356 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,826 | $0 | $1,939 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,939 | $0 | $649 |
| End Cash | $1,826 | $1,806 | $1,939 | $1,382 |
| Free Cash Flow | -$7 | -$494 | -$38 | -$771 |