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SNMRY SNAM SPA UNSP ADR EA REPR 2 ORD SHS

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8.800
+0.110+1.27%

15min DelayClose Dec 20 16:00 ET

14.76BMarket Cap13.71P/E (TTM)

SNAM SPA UNSP ADR EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-10.54%314M

-26.12%297M

9.74%338M

70.39%1.15B

127.72%84M

22.73%351M

6.91%402M

-1.60%308M

-55.20%672M

-207.83%-303M

Deferred tax

----

2.91%389M

----

228.70%378M

----

Other non cash items

----

54.46%173M

----

13.13%112M

----

Change In working capital

-381.20%-329M

93.40%-101M

35.57%-230M

-192.90%-2.24B

-135.35%-467M

137.99%117M

-768.12%-1.53B

-130.62%-357M

492.82%2.41B

974.83%1.32B

-Change in receivables

----

73.34%-413M

----

-32.05%-1.55B

----

-Change in inventory

----

113.09%401M

----

-27,754.55%-3.06B

----

-Change in other current assets

----

-124.36%-1.67B

----

6,830.39%6.87B

----

Cash from discontinued investing activities

Operating cash flow

-73.21%195M

167.34%635M

87.05%419M

-103.29%-135M

-109.22%-144M

217.90%728M

-260.65%-943M

-87.06%224M

207.10%4.11B

894.90%1.56B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-48.14%-437M

----

-37.21%-295M

----

Net PPE purchase and sale

----

-35.74%-1.54B

----

-3.65%-1.14B

----

Net intangibles purchase and sale

----

-41.34%-253M

----

-20.95%-179M

----

Net business purchase and sale

-73.68%5M

-97.95%3M

98.78%-5M

-85.08%-583M

-224.04%-337M

-87.25%19M

145.63%146M

-927.50%-411M

---315M

---104M

Net investment purchase and sale

----

84.62%120M

181.15%99M

----

200.00%1M

114.57%65M

73.71%-122M

Net other investing changes

-388.24%-83M

56.00%78M

-14.10%-89M

-86.29%27M

-70.37%72M

91.90%-17M

-76.85%50M

-50.00%-78M

1,541.67%197M

211.54%243M

Cash from discontinued investing activities

Investing cash flow

-75.42%-728M

-145.23%-591M

32.18%-531M

-63.08%-2.23B

-76.79%-792M

-18.23%-415M

7.66%-241M

-154.22%-783M

18.47%-1.37B

-23.42%-448M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

304.10%2.94B

----

-146.58%-1.44B

----

Net common stock issuance

----

0.00%-376M

0.00%-3M

10.45%930M

----

-9.30%-376M

40.00%-3M

9.92%842M

Cash dividends paid

----

-7.74%-933M

----

-6.78%-866M

----

Net other financing activities

49.55%2.14B

-330.66%-662M

334.28%663M

125.00%1M

-206.55%-1.43B

205.85%1.43B

-56.91%287M

57.38%-283M

-110.00%-4M

420.93%1.34B

Cash from discontinued financing activities

Financing cash flow

493.71%563M

-73.69%341M

142.97%284M

185.78%1.99B

1,328.69%1.5B

85.47%-143M

732.20%1.3B

34.55%-661M

-69.79%-2.32B

67.20%-122M

Net cash flow

Beginning cash position

----

31.41%1.76B

----

-56.08%1.34B

----

Current changes in cash

-82.35%30M

243.75%385M

114.10%172M

-189.29%-375M

-43.25%563M

115.37%170M

-7.44%112M

-395.40%-1.22B

124.60%420M

271.63%992M

End cash Position

----

-21.34%1.38B

----

31.41%1.76B

----

Free cash flow

-253.40%-451M

97.25%-38M

74.65%-18M

-169.29%-1.93B

-170.73%-771M

377.36%294M

-581.88%-1.38B

-104.68%-71M

2,864.89%2.79B

532.54%1.09B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-10.54%314M	-26.12%297M	9.74%338M	70.39%1.15B	127.72%84M	22.73%351M	6.91%402M	-1.60%308M	-55.20%672M	-207.83%-303M
Deferred tax	----	----	----	2.91%389M	----	----	----	----	228.70%378M	----
Other non cash items	----	----	----	54.46%173M	----	----	----	----	13.13%112M	----
Change In working capital	-381.20%-329M	93.40%-101M	35.57%-230M	-192.90%-2.24B	-135.35%-467M	137.99%117M	-768.12%-1.53B	-130.62%-357M	492.82%2.41B	974.83%1.32B
-Change in receivables	----	----	----	73.34%-413M	----	----	----	----	-32.05%-1.55B	----
-Change in inventory	----	----	----	113.09%401M	----	----	----	----	-27,754.55%-3.06B	----
-Change in other current assets	----	----	----	-124.36%-1.67B	----	----	----	----	6,830.39%6.87B	----
Cash from discontinued investing activities
Operating cash flow	-73.21%195M	167.34%635M	87.05%419M	-103.29%-135M	-109.22%-144M	217.90%728M	-260.65%-943M	-87.06%224M	207.10%4.11B	894.90%1.56B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	-48.14%-437M	----	----	----	----	-37.21%-295M	----	----
Net PPE purchase and sale	----	----	----	-35.74%-1.54B	----	----	----	----	-3.65%-1.14B	----
Net intangibles purchase and sale	----	----	----	-41.34%-253M	----	----	----	----	-20.95%-179M	----
Net business purchase and sale	-73.68%5M	-97.95%3M	98.78%-5M	-85.08%-583M	-224.04%-337M	-87.25%19M	145.63%146M	-927.50%-411M	---315M	---104M
Net investment purchase and sale	----	----	----	84.62%120M	181.15%99M	----	----	200.00%1M	114.57%65M	73.71%-122M
Net other investing changes	-388.24%-83M	56.00%78M	-14.10%-89M	-86.29%27M	-70.37%72M	91.90%-17M	-76.85%50M	-50.00%-78M	1,541.67%197M	211.54%243M
Cash from discontinued investing activities
Investing cash flow	-75.42%-728M	-145.23%-591M	32.18%-531M	-63.08%-2.23B	-76.79%-792M	-18.23%-415M	7.66%-241M	-154.22%-783M	18.47%-1.37B	-23.42%-448M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	304.10%2.94B	----	----	----	----	-146.58%-1.44B	----
Net common stock issuance	----	----	0.00%-376M	0.00%-3M	10.45%930M	----	----	-9.30%-376M	40.00%-3M	9.92%842M
Cash dividends paid	----	----	----	-7.74%-933M	----	----	----	----	-6.78%-866M	----
Net other financing activities	49.55%2.14B	-330.66%-662M	334.28%663M	125.00%1M	-206.55%-1.43B	205.85%1.43B	-56.91%287M	57.38%-283M	-110.00%-4M	420.93%1.34B
Cash from discontinued financing activities
Financing cash flow	493.71%563M	-73.69%341M	142.97%284M	185.78%1.99B	1,328.69%1.5B	85.47%-143M	732.20%1.3B	34.55%-661M	-69.79%-2.32B	67.20%-122M
Net cash flow
Beginning cash position	----	----	----	31.41%1.76B	----	----	----	----	-56.08%1.34B	----
Current changes in cash	-82.35%30M	243.75%385M	114.10%172M	-189.29%-375M	-43.25%563M	115.37%170M	-7.44%112M	-395.40%-1.22B	124.60%420M	271.63%992M
End cash Position	----	----	----	-21.34%1.38B	----	----	----	----	31.41%1.76B	----
Free cash flow	-253.40%-451M	97.25%-38M	74.65%-18M	-169.29%-1.93B	-170.73%-771M	377.36%294M	-581.88%-1.38B	-104.68%-71M	2,864.89%2.79B	532.54%1.09B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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