US Stock MarketDetailed Quotes

SNMRY SNAM SPA UNSP ADR EA REPR 2 ORD SHS

Watchlist

9.080
-0.090-0.98%

15min DelayTrading May 1 14:13 ET

15.22BMarket Cap12.58P/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

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

70.39%1.15B

127.72%84M

22.73%351M

6.91%402M

-1.60%308M

-55.20%672M

-207.83%-303M

-15.63%286M

-33.69%376M

0.00%313M

Deferred tax

----

228.70%378M

----

Other non cash items

----

13.13%112M

----

Change In working capital

-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

-741.67%-308M

215.66%229M

473.72%1.17B

-Change in receivables

----

-32.05%-1.55B

----

-Change in inventory

----

-27,754.55%-3.06B

----

-Change in other current assets

----

6,830.39%6.87B

----

Cash from discontinued investing activities

Operating cash flow

-103.29%-135M

-109.22%-144M

217.90%728M

-260.65%-943M

-87.06%224M

207.10%4.11B

894.90%1.56B

-62.76%229M

81.73%587M

612.35%1.73B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

---1.8B

---627M

----

-37.21%-295M

----

2.27%-215M

Net PPE purchase and sale

----

-3.65%-1.14B

----

Net intangibles purchase and sale

----

-20.95%-179M

----

Net business purchase and sale

60.48%-181M

127.54%65M

-271.01%-236M

225.31%401M

-927.50%-411M

---458M

---236M

--138M

---320M

91.63%-40M

Net investment purchase and sale

-87.02%27M

-40.00%6M

384.21%276M

-280.28%-256M

200.00%1M

146.64%208M

102.16%10M

-87.82%57M

130.87%142M

-110.00%-1M

Net other investing changes

----

91.90%-17M

-76.85%50M

-50.00%-78M

1,541.67%197M

211.54%243M

-483.33%-210M

307.55%216M

37.35%-52M

Cash from discontinued investing activities

Investing cash flow

----

-18.23%-415M

7.66%-241M

-154.22%-783M

18.47%-1.37B

-23.42%-448M

-24.47%-351M

0.38%-261M

60.05%-308M

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

----

40.00%-3M

----

Cash dividends paid

----

-6.78%-866M

----

Net other financing activities

----

122.92%503M

-34.36%663M

34.62%-659M

-110.00%-4M

112.73%2.19B

-114.99%-2.2B

1,018.18%1.01B

-809.86%-1.01B

Cash from discontinued financing activities

Financing cash flow

----

86.18%-136M

732.20%1.3B

34.55%-661M

-69.79%-2.32B

67.20%-122M

-2,188.37%-984M

81.23%-205M

-821.43%-1.01B

Net cash flow

Beginning cash position

----

-56.08%1.34B

----

Current changes in cash

----

116.00%177M

-7.44%112M

-395.40%-1.22B

124.60%420M

271.63%992M

-481.38%-1.11B

111.74%121M

206.44%413M

End cash Position

----

31.41%1.76B

----

Free cash flow

-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

-131.74%-106M

2,709.09%287M

6,491.30%1.52B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	70.39%1.15B	127.72%84M	22.73%351M	6.91%402M	-1.60%308M	-55.20%672M	-207.83%-303M	-15.63%286M	-33.69%376M	0.00%313M
Deferred tax	----	----	----	----	----	228.70%378M	----	----	----	----
Other non cash items	----	----	----	----	----	13.13%112M	----	----	----	----
Change In working capital	-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	-741.67%-308M	215.66%229M	473.72%1.17B
-Change in receivables	----	----	----	----	----	-32.05%-1.55B	----	----	----	----
-Change in inventory	----	----	----	----	----	-27,754.55%-3.06B	----	----	----	----
-Change in other current assets	----	----	----	----	----	6,830.39%6.87B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-103.29%-135M	-109.22%-144M	217.90%728M	-260.65%-943M	-87.06%224M	207.10%4.11B	894.90%1.56B	-62.76%229M	81.73%587M	612.35%1.73B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	---1.8B	---627M	----	----	-37.21%-295M	----	----	----	----	2.27%-215M
Net PPE purchase and sale	----	----	----	----	----	-3.65%-1.14B	----	----	----	----
Net intangibles purchase and sale	----	----	----	----	----	-20.95%-179M	----	----	----	----
Net business purchase and sale	60.48%-181M	127.54%65M	-271.01%-236M	225.31%401M	-927.50%-411M	---458M	---236M	--138M	---320M	91.63%-40M
Net investment purchase and sale	-87.02%27M	-40.00%6M	384.21%276M	-280.28%-256M	200.00%1M	146.64%208M	102.16%10M	-87.82%57M	130.87%142M	-110.00%-1M
Net other investing changes	----	----	91.90%-17M	-76.85%50M	-50.00%-78M	1,541.67%197M	211.54%243M	-483.33%-210M	307.55%216M	37.35%-52M
Cash from discontinued investing activities
Investing cash flow	----	----	-18.23%-415M	7.66%-241M	-154.22%-783M	18.47%-1.37B	-23.42%-448M	-24.47%-351M	0.38%-261M	60.05%-308M
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	----	----	----	----	----	40.00%-3M	----	----	----	----
Cash dividends paid	----	----	----	----	----	-6.78%-866M	----	----	----	----
Net other financing activities	----	----	122.92%503M	-34.36%663M	34.62%-659M	-110.00%-4M	112.73%2.19B	-114.99%-2.2B	1,018.18%1.01B	-809.86%-1.01B
Cash from discontinued financing activities
Financing cash flow	----	----	86.18%-136M	732.20%1.3B	34.55%-661M	-69.79%-2.32B	67.20%-122M	-2,188.37%-984M	81.23%-205M	-821.43%-1.01B
Net cash flow
Beginning cash position	----	----	----	----	----	-56.08%1.34B	----	----	----	----
Current changes in cash	----	----	116.00%177M	-7.44%112M	-395.40%-1.22B	124.60%420M	271.63%992M	-481.38%-1.11B	111.74%121M	206.44%413M
End cash Position	----	----	----	----	----	31.41%1.76B	----	----	----	----
Free cash flow	-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	-131.74%-106M	2,709.09%287M	6,491.30%1.52B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall