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Snam S.p.A. (SNMRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.62-0.02 (-0.19%)
At close: 2:25PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,668,000
1,486,000
1,826,000
1,864,000
Investing Cash Flow
-1,626,000
-1,004,000
-665,000
-1,441,000
Financing Cash Flow
-532,000
497,000
-8,000
262,000
End Cash Position
-
2,851,000
1,872,000
719,000
Capital Expenditure
-1,075,000
-954,000
-849,000
-1,016,000
Issuance of Debt
-
2,877,000
2,757,000
3,129,000
Repayment of Debt
-
-2,070,000
-1,608,000
-1,589,000
Repurchase of Capital Stock
-189,000
-39,000
-426,000
-210,000
Free Cash Flow
593,000
532,000
977,000
848,000