Saipem SpA (SPM.MI)
EUR 2.56
(0.39%)
EUR 2.56
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 586 Million | -477 Million | 90 Million | 123 Million | 1.25 Billion | 711 Million |
| Net Income | 185 Million | -209 Million | -2.46 Billion | -1.13 Billion | 12 Million | -472 Million |
| Depreciation & Amortization | 460 Million | 441 Million | 521 Million | 591 Million | 615 Million | 464 Million |
| Deferred income taxes | - | - | - | -4 Million | -64 Million | 22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122 Million | -626 Million | 2.08 Billion | -72 Million | 311 Million | 259 Million |
| Other non-cash items | 1.26 Billion | -83 Million | -45 Million | 740 Million | 319 Million | 460 Million |
| Investing Cash Flow | -175 Million | 5 Million | -490 Million | -463 Million | -516 Million | -551 Million |
| Investments in PPE | -482 Million | -523 Million | -298 Million | -322 Million | -336 Million | -485 Million |
| Acquisitions | 121 Million | 497 Million | 1 Million | -4 Million | -43 Million | -18 Million |
| Investment purchases | -1 Million | - | -207 Million | -4 Million | -45 Million | -27 Million |
| Sales/Maturities of investments | 24 Million | 52 Million | 15 Million | 4 Million | 2 Million | 8 Million |
| Other Investing Activities | 163 Million | -21 Million | -1 Million | -137 Million | -94 Million | -29 Million |
| Financing Cash Flow | -282 Million | 871 Million | 331 Million | -238 Million | -78 Million | -251 Million |
| Debt repayment | -163 Million | -1.98 Billion | -255 Million | -281 Million | -389 Million | -349 Million |
| Dividends payments | - | - | -26 Million | -69 Million | -62 Million | -15 Million |
| Common Stock Repurchased | - | - | -15 Million | -16 Million | - | - |
| Common Stock Issuance | - | 1.91 Billion | 15 Million | 16 Million | - | - |
| Other Financing Activities | -60 Million | 939 Million | 612 Million | 112 Million | 373 Million | 113 Million |
| Accounts receivables | -261 Million | 7 Million | -36 Million | 412 Million | 92 Million | -272 Million |
| Accounts payables | 20 Million | 567 Million | 117 Million | 39 Million | -139 Million | 140 Million |
| Inventory | -45 Million | -13 Million | 30 Million | 15 Million | 2 Million | 21 Million |
| Other working capital | 164 Million | -1.18 Billion | 1.97 Billion | -538 Million | 356 Million | 238 Million |
| Cash at beginning of period | 2.05 Billion | 1.63 Billion | 1.68 Billion | 2.27 Billion | 1.67 Billion | 1.75 Billion |
| Cash at end of period | 2.13 Billion | 2.05 Billion | 1.63 Billion | 1.68 Billion | 2.27 Billion | 1.67 Billion |
| Capital Expenditure | -482 Million | -523 Million | -298 Million | -322 Million | -336 Million | -485 Million |
| Effect of forex changes on cash | -45 Million | 21 Million | 14 Million | -7 Million | -65 Million | 14 Million |
| Net cash flow / Change in cash | 84 Million | 420 Million | -55 Million | -585 Million | 598 Million | -77 Million |
| Free Cash Flow | 104 Million | -1 Billion | -208 Million | -199 Million | 921 Million | 226 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57 Million | 185 Million | 100 Million | 39 Million | 40 Million | - |
| Depreciation & Amortization | 145 Million | 460 Million | 124 Million | 118 Million | 107 Million | 100 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70 Million | -122 Million | -286 Million | 25 Million | -203 Million | 126 Million |
| Other non-cash items | -51 Million | 1.26 Billion | 432 Million | -108 Million | 95 Million | -123 Million |
| Investing Cash Flow | -86 Million | -175 Million | -35 Million | -61 Million | 18 Million | -48 Million |
| Investments in PPE | -92 Million | -482 Million | -266 Million | -67 Million | -60 Million | -77 Million |
| Acquisitions | - | 121 Million | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 24 Million | - | - | - | - |
| Other Investing Activities | 6 Million | 163 Million | 231 Million | 6 Million | 78 Million | 29 Million |
| Financing Cash Flow | -15 Million | -282 Million | -299 Million | 104 Million | 295 Million | -87 Million |
| Debt repayment | -2 Million | -163 Million | -237 Million | -76 Million | -159 Million | -62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16 Million | -60 Million | -62 Million | 28 Million | 454 Million | -25 Million |
| Accounts receivables | - | -261 Million | 202 Million | - | 108 Million | - |
| Accounts payables | - | 20 Million | - | - | - | - |
| Inventory | - | -45 Million | -45 Million | - | -23 Million | - |
| Other working capital | 70 Million | 164 Million | -443 Million | 25 Million | -288 Million | 126 Million |
| Cash at beginning of period | 2.13 Billion | 2.05 Billion | 171 Million | 2.33 Billion | 285 Million | 2.05 Billion |
| Cash at end of period | 209 Million | 2.13 Billion | 2.13 Billion | 171 Million | 2.33 Billion | 285 Million |
| Capital Expenditure | -92 Million | -482 Million | -266 Million | -67 Million | -60 Million | -77 Million |
| Effect of forex changes on cash | - | -45 Million | -45 Million | 28 Million | -27 Million | -1.73 Billion |
| Net cash flow / Change in cash | -1.92 Billion | 84 Million | 1.96 Billion | -2.16 Billion | 2.05 Billion | -1.76 Billion |
| Free Cash Flow | 129 Million | 104 Million | 104 Million | 7 Million | -21 Million | 26 Million |
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