Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,071.10
+245.70
(+0.37%)
CMC Crypto 200
1,403.34
-14.54
(-1.03%)
Snam S.p.A. (SNMRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.6600
0.0000
(0.00%)
At close: 02:15PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,491,000
671,000
1,496,000
1,101,000
1,090,000
Depreciation & amortisation
741,000
867,000
809,000
762,000
722,000
Change in working capital
936,000
2,408,000
-613,000
-224,000
-264,000
Inventory
-
-3,064,000
-11,000
-23,000
-43,000
Other working capital
1,445,000
2,787,000
94,000
431,000
532,000
Other non-cash items
-
112,000
99,000
142,000
186,000
Net cash provided by operating activities
2,704,000
4,109,000
1,338,000
1,597,000
1,486,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,259,000
-1,322,000
-1,244,000
-1,166,000
-954,000
Acquisitions, net
-402,000
-458,000
0
-30,000
-41,000
Purchases of investments
-
-18,000
-524,000
-620,000
-45,000
Sales/maturities of investments
-
226,000
78,000
182,000
36,000
Other investing activities
-
197,000
12,000
-5,000
-29,000
Net cash used for investing activities
-1,283,000
-1,368,000
-1,678,000
-1,637,000
-1,004,000
Net change in cash
-1,150,000
420,000
-1,707,000
193,000
979,000
Cash at beginning of period
-
1,337,000
3,044,000
2,851,000
1,872,000
Cash at end of period
-
1,757,000
1,337,000
3,044,000
2,851,000
Free cash flow
Operating cash flow
2,704,000
4,109,000
1,338,000
1,597,000
1,486,000
Capital expenditure
-1,259,000
-1,322,000
-1,244,000
-1,166,000
-954,000
Free cash flow
1,445,000
2,787,000
94,000
431,000
532,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.