Snam S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
917
1,198
1,238
861
897
960
Depreciation, Depletion & Amortization
759
797
573
616
646
682
Other Funds
4
216
216
1,585
350
24
Funds from Operations
1,652
1,619
1,984
1,807
1,517
1,634
Changes in Working Capital
187
90
70
180
347
192
Net Operating Cash Flow
1,839
1,529
2,054
1,627
1,864
1,826
Capital Expenditures
1,187
1,283
1,186
1,145
1,016
Sale of Fixed Assets & Businesses
3
3
6
1,504
3
Purchase/Sale of Investments
590
2
3
168
75
Net Investing Cash Flow
1,790
1,226
1,283
80
1,441
Cash Dividends Paid - Total
845
507
875
875
718
Issuance/Reduction of Debt, Net
779
490
169
2,297
1,540
Net Financing Cash Flow
62
231
828
1,690
262
Net Change in Cash
13
72
57
17
685
Free Cash Flow
1,000
612
1,261
795
914
Deferred Taxes & Investment Tax Credit
-
-
69
40
31
32
Net Assets from Acquisitions
14
10
46
-
166
Other Sources
20
62
18
22
-
Change in Capital Stock
-
2
-
103
210
Other Uses
22
-
78
133
187
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