Snam S.p.A.
SNMRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,257,000 | $1,145,000 | $671,000 | $1,496,000 |
| Dep. & Amort. | $984,000 | $925,000 | $879,000 | $814,000 |
| Deferred Tax | $0 | $0 | -$38,000 | -$359,000 |
| Stock-Based Comp. | $0 | $5,000 | $6,000 | $8,000 |
| Change in WC | -$764,000 | -$2,282,000 | $2,407,000 | -$620,000 |
| Other Non-Cash | $337,000 | $72,000 | $184,000 | -$1,000 |
| Operating Cash Flow | $1,814,000 | -$135,000 | $4,109,000 | $1,338,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,538,000 | -$1,543,000 | -$1,322,000 | -$1,244,000 |
| Net Acquisitions | -$165,000 | -$402,000 | -$449,000 | $41,000 |
| Inv. Purchases | $0 | -$432,000 | -$19,000 | -$532,000 |
| Inv. Sales/Matur. | $290,000 | $251,000 | $359,000 | $91,000 |
| Other Inv. Act. | -$268,000 | -$105,000 | $66,000 | $7,000 |
| Investing Cash Flow | -$2,681,000 | -$2,231,000 | -$1,365,000 | -$1,637,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,614,000 | $1,257,000 | -$1,440,000 | -$584,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$3,000 | -$3,000 | -$5,000 |
| Dividends Paid | -$946,000 | -$933,000 | -$866,000 | -$811,000 |
| Other Fin. Act. | -$375,000 | $1,670,000 | -$15,000 | -$8,000 |
| Financing Cash Flow | $1,291,000 | $1,991,000 | -$2,324,000 | -$1,408,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $424,000 | -$375,000 | $420,000 | -$1,707,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,382,000 | $1,757,000 | $1,337,000 | $3,044,000 |
| End Cash | $1,806,000 | $1,382,000 | $1,757,000 | $1,337,000 |
| Free Cash Flow | -$1,001,000 | -$1,678,000 | $2,787,000 | $94,000 |