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Saipem SpA (SPMI)

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1.7940 +0.0150    +0.84%
29/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 11,577,430
  • Bid/Ask: 1.7940 / 1.8000
  • Day's Range: 1.7915 - 1.8410
Type:  Equity
Market:  Italy
ISIN:  IT0005252140 
Saipem 1.7940 +0.0150 +0.84%

SPMI Cash Flow Statement

 
Saipem SpA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -779 - -1136
Cash From Operating Activities - 14 - 123
Depreciation/Depletion - 249 - 591
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 79 - 1015
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 59 - 163
Cash Interest Paid - 42 - 112
Changes in Working Capital - 465 - -347
Cash From Investing Activities - -281 - -463
Capital Expenditures - -135 - -322
Other Investing Cash Flow Items, Total - -146 - -141
Cash From Financing Activities - 231 - -238
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -26 - -69
Issuance (Retirement) of Stock, Net - - - -16
Issuance (Retirement) of Debt, Net - 257 - -153
Foreign Exchange Effects - 2 - -7
Net Change in Cash - -34 - -585
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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