Login    

Key debt ratios

The Snam Group has access to capital markets in order to meet its short and long term financial needs through different sources of funding with the goal to maintain a solid and efficient capital structure.

  2016 2017 2018
Net financial debt 11,056 11,550 11,548
Shareholders' equity
(including minority interests)
6,497 6,188 5,985
Net invested capital 17,553 17,738 17,533
Net cash flow from operating activities 1,627 1,864 1,826
Net financial debt/Net invested capital 63.0% 65.0% 66,0%
Net financial debt/Shareholders' equity 1.7x 1.9x 1.9x
Net cash flow from operating activities/Net financial debt 14.7% 16.1% 15.8%

The Key Debt Ratios is based on reported figures

Page Alert
updated
21 February 2019 - 10:29 CET