Saipem SpA (BIT:SPM)
Italy · Delayed Price · Currency is EUR 3.109
+0.014 (0.45%)
At close: Jan 30, 2026
Saipem SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 321 | 306 | 179 | -209 | -2,467 | -1,136 |
Depreciation & Amortization | 1,093 | 675 | 460 | 441 | 400 | 591 |
Loss (Gain) From Sale of Assets | -18 | -18 | 34 | -121 | - | -8 |
Asset Writedown & Restructuring Costs | 48 | 48 | 29 | 1 | 95 | 682 |
Loss (Gain) From Sale of Investments | 95 | 95 | -51 | 72 | 5 | 8 |
Loss (Gain) on Equity Investments | -52 | -52 | -56 | -7 | -14 | -45 |
Other Operating Activities | 63 | 63 | 125 | -198 | -70 | 84 |
Change in Accounts Receivable | -640 | -640 | 202 | -444 | 838 | -106 |
Change in Inventory | -50 | -50 | -45 | -13 | 30 | 15 |
Change in Accounts Payable | 636 | 636 | 20 | 567 | 117 | 39 |
Change in Other Net Operating Assets | -113 | -2 | -311 | -734 | 1,069 | -20 |
Operating Cash Flow | 1,383 | 1,061 | 586 | -477 | 90 | 123 |
Operating Cash Flow Growth | 25.61% | 81.06% | - | - | -26.83% | -90.22% |
Capital Expenditures | -336 | -326 | -472 | -513 | -231 | -305 |
Sale of Property, Plant & Equipment | 26 | 26 | 58 | 6 | 13 | 16 |
Divestitures | 96 | 13 | 63 | 497 | - | - |
Sale (Purchase) of Intangibles | -11 | -11 | -10 | -10 | -15 | -17 |
Investment in Securities | -245 | -244 | 186 | 52 | -206 | -157 |
Other Investing Activities | - | - | - | -27 | -52 | - |
Investing Cash Flow | -470 | -542 | -175 | 5 | -490 | -463 |
Short-Term Debt Issued | - | - | - | - | 147 | 108 |
Long-Term Debt Issued | - | 581 | 1,939 | 1,330 | 606 | 146 |
Total Debt Issued | 581 | 581 | 1,939 | 1,330 | 753 | 254 |
Short-Term Debt Repaid | - | -39 | -60 | -263 | - | - |
Long-Term Debt Repaid | - | -1,019 | -2,161 | -2,114 | -381 | -407 |
Total Debt Repaid | -1,672 | -1,058 | -2,221 | -2,377 | -381 | -407 |
Net Debt Issued (Repaid) | -1,091 | -477 | -282 | -1,047 | 372 | -153 |
Repurchase of Common Stock | - | -65 | - | - | -15 | -16 |
Common Dividends Paid | - | - | - | - | -26 | -69 |
Other Financing Activities | -418 | -2 | - | 1,918 | - | - |
Financing Cash Flow | -1,509 | -544 | -282 | 871 | 331 | -238 |
Foreign Exchange Rate Adjustments | 47 | 47 | -45 | 21 | 14 | -7 |
Net Cash Flow | -549 | 22 | 84 | 420 | -55 | -585 |
Free Cash Flow | 1,047 | 735 | 114 | -990 | -141 | -182 |
Free Cash Flow Growth | 77.76% | 544.74% | - | - | - | - |
Free Cash Flow Margin | 6.80% | 5.05% | 0.96% | -9.91% | -2.16% | -2.46% |
Free Cash Flow Per Share | 0.54 | 0.33 | 0.06 | -1.05 | -0.15 | -8.74 |
Cash Interest Paid | 180 | 180 | 150 | 116 | 108 | 112 |
Cash Income Tax Paid | 196 | 196 | 134 | 165 | 107 | 163 |
Levered Free Cash Flow | 1,053 | 729.25 | 230.88 | -198.63 | -429 | -283.25 |
Unlevered Free Cash Flow | 1,189 | 842.38 | 331.5 | -109.88 | -355.25 | -197.63 |
Change in Working Capital | -167 | -56 | -134 | -624 | 2,054 | -72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.