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Saipem SpA (SPMI)

Symbol	Exchange	Currency
SPMI	Milan	EUR	Real-time
SPMIr	Milan	EUR	Real-time
SPMm	BATS Europe	EUR	Delayed
SAPMY	OTC Markets	USD	Delayed
0RPI	London	EUR	Real-time

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1.3890 -0.0160 -1.14%

01/02 - Closed. Currency in EUR ( Disclaimer )

Volume: 26,250,926
Bid/Ask: 1.3880 / 1.3900
Day's Range: 1.3840 - 1.4280

Type: Equity

Market: Italy

ISIN: IT0005495657

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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-8

-32

-2467

Cash From Operating Activities

-64

-381

Depreciation/Depletion	114	117	-	521
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	25	-154	-	160
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	107
Cash Interest Paid	-	-	-	108
Changes in Working Capital	-195	-312	-	1876

Cash From Investing Activities

-94

-66

-490

Capital Expenditures	-98	-49	-	-298
Other Investing Cash Flow Items, Total	4	-17	-	-192

Cash From Financing Activities

1421

-28

331

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-26
Issuance (Retirement) of Stock, Net	1461	-	-	-15
Issuance (Retirement) of Debt, Net	-40	-28	-	372

Foreign Exchange Effects

Net Change in Cash

1277

452

-55

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

509.12

755

Free Cash Flow Growth

-32.84

1587.15

Free Cash Flow Yield

-1223.17

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Francesco Lucchesi Aug 21, 2022 8:39

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why is saipem performing so badly ?

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Nad Asg Jun 29, 2022 8:24

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it drips and keeps dripping

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Nad Asg Jun 29, 2022 8:24

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what is this

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