Saipem SpA (BIT: SPM)
Italy
· Delayed Price · Currency is EUR 2.342
-0.026 (-1.10%)
Nov 19, 2024, 5:39 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 306 | 179 | -209 | -2,467 | -1,136 | 12 | Upgrade
|
| Depreciation & Amortization | 612 | 460 | 441 | 400 | 591 | 615 | Upgrade
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| Loss (Gain) From Sale of Assets | 34 | 34 | -121 | - | -8 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 29 | 29 | 1 | 95 | 682 | 75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -51 | -51 | 72 | 5 | 8 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | -56 | -56 | -7 | -14 | -45 | -10 | Upgrade
|
| Other Operating Activities | 270 | 125 | -198 | -70 | 84 | 142 | Upgrade
|
| Change in Accounts Receivable | 202 | 202 | -444 | 838 | -106 | 792 | Upgrade
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| Change in Inventory | -45 | -45 | -13 | 30 | 15 | 2 | Upgrade
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| Change in Accounts Payable | 20 | 20 | 567 | 117 | 39 | -139 | Upgrade
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| Change in Other Net Operating Assets | -220 | -311 | -734 | 1,069 | -20 | -344 | Upgrade
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| Operating Cash Flow | 1,101 | 586 | -477 | 90 | 123 | 1,257 | Upgrade
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| Operating Cash Flow Growth | 258.63% | - | - | -26.83% | -90.21% | 76.79% | Upgrade
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| Capital Expenditures | -512 | -472 | -513 | -231 | -305 | -327 | Upgrade
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| Sale of Property, Plant & Equipment | 58 | 58 | 6 | 13 | 16 | 9 | Upgrade
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| Divestitures | 28 | 63 | 497 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | -10 | -15 | -17 | -9 | Upgrade
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| Investment in Securities | 184 | 186 | 52 | -206 | -157 | -189 | Upgrade
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| Other Investing Activities | - | - | -27 | -52 | - | - | Upgrade
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| Investing Cash Flow | -252 | -175 | 5 | -490 | -463 | -516 | Upgrade
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| Short-Term Debt Issued | - | - | - | 147 | 108 | 83 | Upgrade
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| Long-Term Debt Issued | - | 1,939 | 1,330 | 606 | 146 | 432 | Upgrade
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| Total Debt Issued | 1,836 | 1,939 | 1,330 | 753 | 254 | 515 | Upgrade
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| Short-Term Debt Repaid | - | -60 | -263 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,161 | -2,114 | -381 | -407 | -516 | Upgrade
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| Total Debt Repaid | -2,441 | -2,221 | -2,377 | -381 | -407 | -516 | Upgrade
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| Net Debt Issued (Repaid) | -605 | -282 | -1,047 | 372 | -153 | -1 | Upgrade
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| Repurchase of Common Stock | -67 | - | - | -15 | -16 | - | Upgrade
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| Common Dividends Paid | - | - | - | -26 | -69 | - | Upgrade
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| Other Financing Activities | -4 | - | 1,918 | - | - | -77 | Upgrade
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| Financing Cash Flow | -676 | -282 | 871 | 331 | -238 | -78 | Upgrade
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| Foreign Exchange Rate Adjustments | -45 | -45 | 21 | 14 | -7 | -65 | Upgrade
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| Net Cash Flow | 128 | 84 | 420 | -55 | -585 | 598 | Upgrade
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| Free Cash Flow | 589 | 114 | -990 | -141 | -182 | 930 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 281.15% | Upgrade
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| Free Cash Flow Margin | 4.32% | 0.96% | -9.91% | -2.16% | -2.46% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.06 | -1.05 | -0.15 | -8.74 | 43.73 | Upgrade
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| Cash Interest Paid | 150 | 150 | 116 | 108 | 112 | 92 | Upgrade
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| Cash Income Tax Paid | 134 | 134 | 165 | 107 | 163 | 194 | Upgrade
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| Levered Free Cash Flow | 439.38 | 236.13 | -196.13 | -429 | -283.25 | 841.63 | Upgrade
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| Unlevered Free Cash Flow | 521.88 | 336.75 | -107.38 | -355.25 | -197.63 | 917.25 | Upgrade
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| Change in Net Working Capital | -75 | -75 | 86 | -822 | 356 | -322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.