Saipem SpA (BIT:SPM)
Italy · Delayed Price · Currency is EUR 4.202
-0.030 (-0.71%)
Jul 17, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 312 | 310 | 306 | 179 | -209 | -2,467 |
Depreciation & Amortization | 1,265 | 988 | 675 | 460 | 498 | 521 |
Other Adjustments | - | 76 | 136 | 75 | -120 | -45 |
Change in Receivables | - | -106 | -692 | -261 | 7 | -36 |
Changes in Inventories | - | -11 | -50 | -45 | -13 | 30 |
Changes in Accounts Payable | - | 322 | 636 | 20 | 567 | 117 |
Changes in Other Operating Activities | -76 | -76 | 50 | 152 | -1,185 | 1,943 |
Operating Cash Flow | 447 | 3,008 | 2,122 | 586 | -477 | 90 |
Operating Cash Flow Growth | -58.84% | 41.75% | 262.12% | - | - | -26.83% |
Capital Expenditures | -303 | -345 | -326 | -472 | -540 | -283 |
Sale of Property, Plant & Equipment | - | 20 | 26 | 58 | 6 | 13 |
Purchases of Intangible Assets | - | -19 | -11 | -10 | -10 | -15 |
Purchases of Investments | - | -395 | -244 | 162 | 52 | -207 |
Proceeds from Sale of Investments | - | 99 | - | 24 | - | 2 |
Payments for Business Acquisitions | -25 | - | - | - | - | - |
Proceeds from Business Divestments | 4 | - | 13 | 63 | 497 | - |
Investing Cash Flow | -324 | -382 | -343 | -483 | -577 | -350 |
Short-Term Debt Issued | - | -18 | -39 | -60 | -263 | 147 |
Net Short-Term Debt Issued (Repaid) | - | -18 | -39 | -60 | -263 | 147 |
Long-Term Debt Issued | - | 19 | 581 | 1,867 | 1,330 | 606 |
Long-Term Debt Repaid | -13 | -411 | -767 | -1,970 | -1,986 | -255 |
Net Long-Term Debt Issued (Repaid) | -13 | -392 | -186 | -103 | -656 | 351 |
Repurchase of Common Stock | -40 | -40 | -65 | - | - | -15 |
Net Common Stock Issued (Repurchased) | -40 | -40 | -65 | - | - | -15 |
Common Dividends Paid | - | -333 | - | - | - | -26 |
Other Financing Activities | -1,236 | -449 | -254 | -119 | 1,790 | -126 |
Financing Cash Flow | -1,289 | -1,232 | -544 | -282 | 871 | 331 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -83 | 47 | -45 | 21 | 14 |
Net Cash Flow | -1,166 | -451 | 22 | 84 | 420 | -55 |
Free Cash Flow | 144 | 2,663 | 1,796 | 114 | -1,017 | -193 |
Free Cash Flow Growth | -94.59% | 48.27% | 1475.44% | - | - | - |
FCF Margin | 0.93% | 17.17% | 12.34% | 0.96% | -10.18% | -2.95% |
Free Cash Flow Per Share | 0.07 | 1.19 | 0.80 | 0.06 | -1.08 | -0.21 |
Levered Free Cash Flow | 1,184 | 779 | 1,066 | 131 | -1,801 | 359 |
Unlevered Free Cash Flow | 1,280 | 1,246 | 1,365 | 364.47 | -634.11 | 135.23 |