SNMRY OTC
Snam S.p.A.
1W: -0.9%
1M: -4.0%
3M: -11.1%
YTD: -3.5%
1Y: +5.7%
3Y: +46.1%
5Y: +26.1%
$12.59
+0.18 (+1.45%)
Weekly Expected Move ±2.1%
$12
$12
$13
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
+1443.7% ▲
5Y CAGR: +4.1%
Capital Expenditures
$2.8B
-82.4% ▼
5Y CAGR: +24.2%
Free Cash Flow
-$1.0B
+40.3% ▲
Dividends Paid
$946M
-1.4% ▼
Buybacks
$2M
+33.3% ▲
Net Change in Cash
$424M
+213.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.5B | $671M | $1.1B | $1.3B |
| Depreciation & Amort. | $768M | $814M | $879M | $925M | $984M |
| Stock-Based Comp. | $7M | $8M | $6M | $5M | $0 |
| Change in Working Capital | -$233M | -$620M | $2.4B | -$2.3B | -$764M |
| Other Non-Cash Items | -$20M | -$1M | $184M | $72M | $337M |
| Operating Cash Flow | $1.6B | $1.3B | $4.1B | -$135M | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$1.3B | -$1.5B | -$2.5B |
| Acquisitions (Net) | -$28M | $41M | -$449M | -$402M | -$165M |
| Investment Purchases | -$625M | -$532M | -$19M | -$432M | $0 |
| Investment Sales | $129M | $91M | $359M | $251M | $290M |
| Other Investing | $53M | $7M | $66M | -$105M | -$268M |
| Investing Cash Flow | -$1.6B | -$1.6B | -$1.4B | -$2.2B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$584M | -$1.4B | $1.3B | $2.6B |
| Stock Repurchased | -$114M | -$5M | -$3M | -$3M | -$2M |
| Dividends Paid | -$779M | -$811M | -$866M | -$933M | -$946M |
| Other Financing | -$7M | -$8M | -$15M | $1.7B | -$375M |
| Financing Cash Flow | $233M | -$1.4B | -$2.3B | $2.0B | $1.3B |
| Net Change in Cash | $193M | -$1.7B | $420M | -$375M | $424M |
| Cash End of Period | $3.0B | $1.3B | $1.8B | $1.4B | $1.8B |
| Free Cash Flow | $431M | $94M | $2.8B | -$1.7B | -$1.0B |