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 | Q2 2024 | 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 | Jun 30, 2024 | 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 | 236M | 236M | 179M | 8M | -39M | -111M | -209M | -1.48B | -1.82B | -2.44B | -2.47B | -1.24B | -1.03B | -987M |
Depreciation & Amortization | 494M | 494M | 449M | 435M | 431M | 409M | 440M | 203M | 248M | 231M | 222M | -176M | -227M | -143M |
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 | n/a |
Other Working Capital | -636M | -636M | -580M | -297M | -517M | -797M | -1.11B | -949M | -754M | 60M | 339M | 520M | 593M | 538M |
Other Non-Cash Items | 368M | 368M | 296M | 533M | 666M | 524M | 683M | -31M | 286M | 471M | 534M | 1.3B | 927M | 1.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -31M | -23M | -23M | -23M | 8M | n/a | n/a | n/a | n/a |
Change in Working Capital | -394M | -394M | -338M | -669M | -889M | -1.07B | -1.39B | 1.02B | 1.2B | 2.24B | 2.33B | 667M | 758M | 314M |
Operating Cash Flow | 704M | 704M | 586M | 307M | 169M | -251M | -477M | -291M | -428M | 86M | 90M | 22M | 273M | 56M |
Capital Expenditures | -485M | -485M | -470M | -533M | -564M | -545M | -513M | -287M | -249M | -276M | -298M | -275M | -262M | -330M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 2M | 2M | 1M | 1M | -1M | -4M | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -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 | 12M | 45M | 45M | 45M | 33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 321M | 321M | 344M | 652M | 650M | 547M | 551M | -187M | -187M | -94M | -34M | -63M | -104M | -192M |
Investing Cash Flow | -164M | -164M | -126M | 119M | 86M | 14M | 50M | -461M | -423M | -437M | -399M | -327M | -311M | -392M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 1M | 167M | 167M | 167M | 166M | 554M | 554M | 554M | 554M |
Common Stock Repurchased | -33M | -33M | n/a | -1.92B | -1.92B | -1.92B | -1.92B | n/a | -15M | -15M | -41M | -41M | -84M | -84M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -95M | -95M | -105M |
Other Financial Acitivies | 85M | 85M | 13M | -639M | 678M | 355M | 871M | 2.23B | 800M | 552M | 102M | -472M | -513M | -237M |
Financial Cash Flow | 85M | 85M | 13M | -639M | 678M | 356M | 1.04B | 2.36B | 922M | 673M | 52M | -493M | -577M | -735M |
Net Cash Flow | -76M | -76M | 84M | 597M | 658M | -1.82B | 420M | -2.1B | 283M | 909M | 662M | 991M | 754M | 772M |
Free Cash Flow | 219M | 219M | 116M | -226M | -395M | -796M | -990M | -578M | -677M | -190M | -208M | -253M | 11M | -274M |