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Saipem SpA ADR (SAPMY)

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0.3970 -0.0130    -3.17%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Volume: 647
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.3970 - 0.3972
Type:  Equity
Market:  United States
Saipem ADR 0.3970 -0.0130 -3.17%

Saipem SpA ADR Latest Cash Flow Statement

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

The SAPMY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Saipem ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
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 57 100 39 40
Cash From Operating Activities 221 370 74 39
Depreciation/Depletion 145 113 118 102
Amortization - 11 - 5
Deferred Taxes - 64 - 10
Non-Cash Items -51 412 -108 139
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 134 - 86
Cash Interest Paid - 150 - 62
Changes in Working Capital 70 -266 25 -247
Cash From Investing Activities -86 -35 -61 18
Capital Expenditures -92 -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 -52 -9 117 265
Beginning Cash Balance 336 2145 8 2073
Ending Cash Balance 284 2136 125 2338
Free Cash Flow 1087.88 -894.62 1077.38 -970.25
Free Cash Flow Growth 221.6 -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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SAPMY Price Commentary

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