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Snam SpA (SNM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
4.6950+0.0230 (+0.49%)
At close: 04:29PM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,704,000
1,338,000
1,597,000
1,486,000
Investing Cash Flow
-1,283,000
-1,678,000
-1,632,000
-1,004,000
Financing Cash Flow
-2,571,000
-1,367,000
228,000
497,000
End Cash Position
-
1,337,000
3,044,000
2,851,000
Capital Expenditure
-1,259,000
-1,244,000
-1,166,000
-954,000
Issuance of Debt
-
1,600,000
1,684,000
2,877,000
Repayment of Debt
-
-1,295,000
-2,091,000
-2,070,000
Repurchase of Capital Stock
-
-5,000
-114,000
-39,000
Free Cash Flow
1,445,000
94,000
431,000
532,000
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