Saipem SpA (SAPMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Saipem SpA

    PNK: SAPMF · Real-Time Price · USD
    2.37
    0.05 (2.16%)
    At close: May 06, 2025, 3:43 PM

    Saipem SpA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 306M 179M -209M -2.47B
    Depreciation & Amortization
    		 675M 460M 441M 521M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 700M 158M -1.19B 1.97B
    Other Non-Cash Items
    		 122M 75M -83M -45M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -42M -128M -626M 2.08B
    Operating Cash Flow
    		 1.06B 586M -477M 90M
    Capital Expenditures
    		 -337M -482M -523M -298M
    Cash Acquisitions
    		 13M 63M 497M 1M
    Purchase of Investments
    		 -244M -1M n/a -207M
    Sales Maturities Of Investments
    		 n/a 24M 52M 15M
    Other Investing Acitivies
    		 15M 211M -21M -1M
    Investing Cash Flow
    		 -542M -175M 5M -490M
    Debt Repayment
    		 -225M -163M -919M 498M
    Common Stock Repurchased
    		 -65M n/a n/a -15M
    Dividend Paid
    		 n/a n/a n/a -26M
    Other Financial Acitivies
    		 -254M -119M 1.79B -126M
    Financial Cash Flow
    		 -544M -282M 871M 331M
    Net Cash Flow
    		 22M 84M 420M -55M
    Free Cash Flow
    		 724M 104M -1B -208M

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