Saipem SpA (SAPMF)
OTCMKTS · Delayed Price · Currency is USD
2.800
+0.100 (3.70%)
Jul 31, 2025, 8:00 PM EDT
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 328 | 306 | 179 | -209 | -2,467 | -1,136 | Upgrade |
Depreciation & Amortization | 817 | 675 | 460 | 441 | 400 | 591 | Upgrade |
Loss (Gain) From Sale of Assets | -23 | -18 | 34 | -121 | - | -8 | Upgrade |
Asset Writedown & Restructuring Costs | 55 | 48 | 29 | 1 | 95 | 682 | Upgrade |
Loss (Gain) From Sale of Investments | 119 | 95 | -51 | 72 | 5 | 8 | Upgrade |
Loss (Gain) on Equity Investments | -62 | -52 | -56 | -7 | -14 | -45 | Upgrade |
Other Operating Activities | -63 | 63 | 125 | -198 | -70 | 84 | Upgrade |
Change in Accounts Receivable | 216 | -640 | 202 | -444 | 838 | -106 | Upgrade |
Change in Inventory | -23 | -50 | -45 | -13 | 30 | 15 | Upgrade |
Change in Accounts Payable | 135 | 636 | 20 | 567 | 117 | 39 | Upgrade |
Change in Other Net Operating Assets | -51 | -2 | -311 | -734 | 1,069 | -20 | Upgrade |
Operating Cash Flow | 1,448 | 1,061 | 586 | -477 | 90 | 123 | Upgrade |
Operating Cash Flow Growth | 61.07% | 81.06% | - | - | -26.83% | -90.22% | Upgrade |
Capital Expenditures | -317 | -326 | -472 | -513 | -231 | -305 | Upgrade |
Sale of Property, Plant & Equipment | 42 | 26 | 58 | 6 | 13 | 16 | Upgrade |
Divestitures | 13 | 13 | 63 | 497 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13 | -11 | -10 | -10 | -15 | -17 | Upgrade |
Investment in Securities | -357 | -244 | 186 | 52 | -206 | -157 | Upgrade |
Other Investing Activities | - | - | - | -27 | -52 | - | Upgrade |
Investing Cash Flow | -632 | -542 | -175 | 5 | -490 | -463 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 147 | 108 | Upgrade |
Long-Term Debt Issued | - | 581 | 1,939 | 1,330 | 606 | 146 | Upgrade |
Total Debt Issued | 65 | 581 | 1,939 | 1,330 | 753 | 254 | Upgrade |
Short-Term Debt Repaid | - | -39 | -60 | -263 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,019 | -2,161 | -2,114 | -381 | -407 | Upgrade |
Total Debt Repaid | -869 | -1,058 | -2,221 | -2,377 | -381 | -407 | Upgrade |
Net Debt Issued (Repaid) | -804 | -477 | -282 | -1,047 | 372 | -153 | Upgrade |
Repurchase of Common Stock | -32 | -65 | - | - | -15 | -16 | Upgrade |
Common Dividends Paid | -331 | - | - | - | -26 | -69 | Upgrade |
Other Financing Activities | -2 | -2 | - | 1,918 | - | - | Upgrade |
Financing Cash Flow | -1,169 | -544 | -282 | 871 | 331 | -238 | Upgrade |
Foreign Exchange Rate Adjustments | -79 | 47 | -45 | 21 | 14 | -7 | Upgrade |
Net Cash Flow | -432 | 22 | 84 | 420 | -55 | -585 | Upgrade |
Free Cash Flow | 1,131 | 735 | 114 | -990 | -141 | -182 | Upgrade |
Free Cash Flow Growth | 204.03% | 544.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.37% | 5.05% | 0.96% | -9.91% | -2.16% | -2.46% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.33 | 0.06 | -1.05 | -0.15 | -8.74 | Upgrade |
Cash Interest Paid | 186 | 180 | 150 | 116 | 108 | 112 | Upgrade |
Cash Income Tax Paid | 243 | 196 | 134 | 165 | 107 | 163 | Upgrade |
Levered Free Cash Flow | 847.13 | 729.25 | 230.88 | -198.63 | -429 | -283.25 | Upgrade |
Unlevered Free Cash Flow | 954 | 842.38 | 331.5 | -109.88 | -355.25 | -197.63 | Upgrade |
Change in Net Working Capital | -25 | -98 | -75 | 86 | -822 | 356 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.