Snam S.p.A.
SNMRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,257 | $1,145 | $671 | $1,496 |
| Dep. & Amort. | $984 | $925 | $879 | $814 |
| Deferred Tax | $0 | $0 | -$38 | -$359 |
| Stock-Based Comp. | $0 | $5 | $6 | $8 |
| Change in WC | -$764 | -$2,282 | $2,407 | -$620 |
| Other Non-Cash | $337 | $72 | $184 | -$1 |
| Operating Cash Flow | $1,814 | -$135 | $4,109 | $1,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,538 | -$1,543 | -$1,322 | -$1,244 |
| Net Acquisitions | -$165 | -$402 | -$449 | $41 |
| Inv. Purchases | $0 | -$432 | -$19 | -$532 |
| Inv. Sales/Matur. | $290 | $251 | $359 | $91 |
| Other Inv. Act. | -$268 | -$105 | $66 | $7 |
| Investing Cash Flow | -$2,681 | -$2,231 | -$1,365 | -$1,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,614 | $1,257 | -$1,440 | -$584 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | -$5 |
| Dividends Paid | -$946 | -$933 | -$866 | -$811 |
| Other Fin. Act. | -$375 | $1,670 | -$15 | -$8 |
| Financing Cash Flow | $1,291 | $1,991 | -$2,324 | -$1,408 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $424 | -$375 | $420 | -$1,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,382 | $1,757 | $1,337 | $3,044 |
| End Cash | $1,806 | $1,382 | $1,757 | $1,337 |
| Free Cash Flow | -$1,001 | -$1,678 | $2,787 | $94 |