Saipem SpA (BIT:SPMR)
Italy flag Italy · Delayed Price · Currency is EUR
128.00
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

Saipem SpA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
306179-209-2,467-1,136
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Depreciation & Amortization
723460441400591
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Loss (Gain) From Sale of Assets
-34-121--8
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Asset Writedown & Restructuring Costs
-29195682
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Loss (Gain) From Sale of Investments
--517258
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Loss (Gain) on Equity Investments
--56-7-14-45
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Other Operating Activities
-79125-198-7084
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Change in Accounts Receivable
-202-444838-106
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Change in Inventory
--45-133015
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Change in Accounts Payable
-2056711739
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Change in Other Net Operating Assets
111-311-7341,069-20
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Operating Cash Flow
1,061586-47790123
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Operating Cash Flow Growth
81.06%---26.83%-90.22%
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Capital Expenditures
-337-472-513-231-305
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Sale of Property, Plant & Equipment
-5861316
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Divestitures
3963497--
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Sale (Purchase) of Intangibles
--10-10-15-17
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Investment in Securities
-618652-206-157
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Other Investing Activities
---27-52-
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Investing Cash Flow
-304-1755-490-463
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Short-Term Debt Issued
---147108
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Long-Term Debt Issued
-1,9391,330606146
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Total Debt Issued
-1,9391,330753254
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Short-Term Debt Repaid
--60-263--
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Long-Term Debt Repaid
-448-2,161-2,114-381-407
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Total Debt Repaid
-448-2,221-2,377-381-407
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Net Debt Issued (Repaid)
-448-282-1,047372-153
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Repurchase of Common Stock
-67---15-16
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Common Dividends Paid
----26-69
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Other Financing Activities
42-1,918--
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Financing Cash Flow
-473-282871331-238
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Foreign Exchange Rate Adjustments
--452114-7
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Net Cash Flow
28484420-55-585
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Free Cash Flow
724114-990-141-182
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Free Cash Flow Growth
535.09%----
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Free Cash Flow Margin
4.98%0.96%-9.91%-2.16%-2.46%
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Free Cash Flow Per Share
-0.06-1.05-0.15-8.74
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Cash Interest Paid
-150116108112
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Cash Income Tax Paid
-134165107163
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Levered Free Cash Flow
1,683236.13-196.13-429-283.25
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Unlevered Free Cash Flow
1,736336.75-107.38-355.25-197.63
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Change in Net Working Capital
-970-7586-822356
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.