Saipem SpA (SAPMY)
OTCMKTS
· Delayed Price · Currency is USD
0.4700
+0.1000 (27.03%)
Apr 23, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 326 | 306 | 179 | -209 | -2,467 | -1,136 | Upgrade
|
| Depreciation & Amortization | 724 | 675 | 460 | 441 | 400 | 591 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18 | -18 | 34 | -121 | - | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 48 | 48 | 29 | 1 | 95 | 682 | Upgrade
|
| Loss (Gain) From Sale of Investments | 95 | 95 | -51 | 72 | 5 | 8 | Upgrade
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| Loss (Gain) on Equity Investments | -52 | -52 | -56 | -7 | -14 | -45 | Upgrade
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| Other Operating Activities | -13 | 63 | 125 | -198 | -70 | 84 | Upgrade
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| Change in Accounts Receivable | -640 | -640 | 202 | -444 | 838 | -106 | Upgrade
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| Change in Inventory | -50 | -50 | -45 | -13 | 30 | 15 | Upgrade
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| Change in Accounts Payable | 636 | 636 | 20 | 567 | 117 | 39 | Upgrade
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| Change in Other Net Operating Assets | 179 | -2 | -311 | -734 | 1,069 | -20 | Upgrade
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| Operating Cash Flow | 1,235 | 1,061 | 586 | -477 | 90 | 123 | Upgrade
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| Operating Cash Flow Growth | 75.43% | 81.06% | - | - | -26.83% | -90.22% | Upgrade
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| Capital Expenditures | -339 | -326 | -472 | -513 | -231 | -305 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 26 | 58 | 6 | 13 | 16 | Upgrade
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| Divestitures | 108 | 13 | 63 | 497 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | -10 | -10 | -15 | -17 | Upgrade
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| Investment in Securities | -248 | -244 | 186 | 52 | -206 | -157 | Upgrade
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| Other Investing Activities | - | - | - | -27 | -52 | - | Upgrade
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| Investing Cash Flow | -464 | -542 | -175 | 5 | -490 | -463 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 147 | 108 | Upgrade
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| Long-Term Debt Issued | - | 581 | 1,939 | 1,330 | 606 | 146 | Upgrade
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| Total Debt Issued | 798 | 581 | 1,939 | 1,330 | 753 | 254 | Upgrade
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| Short-Term Debt Repaid | - | -39 | -60 | -263 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,019 | -2,161 | -2,114 | -381 | -407 | Upgrade
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| Total Debt Repaid | -1,257 | -1,058 | -2,221 | -2,377 | -381 | -407 | Upgrade
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| Net Debt Issued (Repaid) | -459 | -477 | -282 | -1,047 | 372 | -153 | Upgrade
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| Repurchase of Common Stock | -32 | -65 | - | - | -15 | -16 | Upgrade
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| Common Dividends Paid | - | - | - | - | -26 | -69 | Upgrade
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| Other Financing Activities | -47 | -2 | - | 1,918 | - | - | Upgrade
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| Financing Cash Flow | -538 | -544 | -282 | 871 | 331 | -238 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | 47 | -45 | 21 | 14 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -299 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -19 | 22 | 84 | 420 | -55 | -585 | Upgrade
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| Free Cash Flow | 896 | 735 | 114 | -990 | -141 | -182 | Upgrade
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| Free Cash Flow Growth | 312.90% | 544.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.96% | 5.05% | 0.96% | -9.91% | -2.16% | -2.46% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.33 | 0.06 | -1.05 | -0.15 | -8.74 | Upgrade
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| Cash Interest Paid | 180 | 180 | 150 | 116 | 108 | 112 | Upgrade
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| Cash Income Tax Paid | 196 | 196 | 134 | 165 | 107 | 163 | Upgrade
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| Levered Free Cash Flow | 782.5 | 729.25 | 230.88 | -198.63 | -429 | -283.25 | Upgrade
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| Unlevered Free Cash Flow | 905 | 842.38 | 331.5 | -109.88 | -355.25 | -197.63 | Upgrade
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| Change in Net Working Capital | -104 | -98 | -75 | 86 | -822 | 356 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.