Saipem SpA (SAPMF)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 57M | 100M | 39M | 40M | n/a | -71M | -8M | -32M | -98M | -1.35B | -342M | -659M | -120M |
Depreciation & Amortization | 145M | 124M | 118M | 107M | 100M | 110M | 114M | 85M | 131M | -127M | 159M | 68M | 122M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 70M | -443M | 25M | -288M | 126M | -160M | -195M | -568M | -186M | n/a | n/a | 246M | 93M |
Other Non-Cash Items | -51M | 432M | -108M | 95M | -123M | 669M | 25M | -47M | 36M | -45M | 342M | 138M | 99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | 8M | n/a | n/a | n/a | n/a |
Change in Working Capital | 70M | -286M | 25M | -203M | 126M | -617M | -195M | -387M | -192M | 1.79B | -18M | 654M | -98M |
Operating Cash Flow | 221M | 370M | 74M | 39M | 103M | 91M | -64M | -381M | -123M | 277M | -201M | 133M | -119M |
Capital Expenditures | -92M | -266M | -67M | -60M | -77M | -329M | -98M | -41M | -45M | -103M | -60M | -68M | -67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6M | 231M | 6M | 78M | 29M | 539M | 4M | -25M | 33M | -199M | 4M | 68M | 93M |
Investing Cash Flow | -86M | -35M | -61M | 18M | -48M | 210M | -94M | -54M | -12M | -301M | -56M | -68M | 26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 166M | n/a | n/a | n/a | 554M |
Common Stock Repurchased | -33M | n/a | n/a | n/a | n/a | -1.92B | n/a | n/a | n/a | n/a | -15M | n/a | -26M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M |
Other Financial Acitivies | -15M | -299M | 104M | 295M | -87M | -951M | 1.42B | -28M | 429M | 404M | -5M | -276M | -21M |
Financial Cash Flow | -15M | -299M | 104M | 295M | -87M | -951M | 1.42B | -27M | 595M | 374M | -20M | -276M | -26M |
Net Cash Flow | -1.93B | 1.97B | -2.17B | 2.05B | -1.77B | 2.48B | -2.11B | -421M | 469M | -41M | 276M | 205M | 222M |
Free Cash Flow | 129M | 104M | 7M | -21M | 26M | -238M | -162M | -422M | -168M | 174M | -261M | 65M | -186M |