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Saipem SpA (SPMm)

	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
	SPM3	Vienna	EUR	Real-time

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2.19 -0.07 -2.97%

10:10:58 - Closed. Currency in EUR ( Disclaimer )

Volume: 251,773
Bid/Ask: 2.17 / 2.21
Day's Range: 2.19 - 2.19

Type: Equity

Market: Euro Zone

ISIN: IT0005495657

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Saipem SpA Latest Cash Flow Statement

Use the Saipem SpA cash flow statement to assess the changes in SPMI's cash and cash equivalents.

The SPMI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Saipem free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

100

39

40

Cash From Operating Activities

221

370

74

39

Depreciation/Depletion	94	113	118	102
Amortization	-	11	-	5
Deferred Taxes	-	64	-	10
Non-Cash Items	-	412	-108	139
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	134	-	86
Cash Interest Paid	-	150	-	62
Changes in Working Capital	-	-266	25	-247

Cash From Investing Activities

-86

-35

-61

18

Capital Expenditures	-	-266	-67	-60
Other Investing Cash Flow Items, Total	6	231	6	78

Cash From Financing Activities

-15

-299

104

295

Financing Cash Flow Items	16	-2	28	25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-33	-	-	-
Issuance (Retirement) of Debt, Net	2	-297	76	270

Foreign Exchange Effects

-

5

-

10

Net Change in Cash

-

-9

117

265

Beginning Cash Balance

-

2145

8

2073

Ending Cash Balance

-

2136

125

2338

Free Cash Flow

-

-894.62

1077.38

-970.25

Free Cash Flow Growth

-

-183.04

211.04

-178.18

Free Cash Flow Yield

2.86

3.21

0.243

-0.904

* 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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SPMI Price Commentary

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Craig Nelson Dec 08, 2023 19:12

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1.40 putting sapiemon my watch list

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malachai taylor Feb 09, 2023 12:04

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its doing pretty wel rn actually

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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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