Saipem SpA
MIL:SPM

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Saipem SpA
MIL:SPM
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Price: 2.483 EUR 0.04%
Market Cap: 4.9B EUR
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Cash Flow Statement

Cash Flow Statement
Saipem SpA

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Cash Flow Statement
Currency: EUR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
268
309
350
384
433
490
824
875
1 087
1 108
859
914
773
787
768
732
728
738
795
844
875
902
900
921
939
956
980
902
(472)
(458)
12
(887)
(1 136)
(1 030)
(2 467)
(2 565)
(1 811)
(315)
(152)
185
257
Depreciation & Amortization
192
205
214
230
258
266
(19)
281
124
305
438
353
541
410
602
438
446
455
410
514
547
565
718
608
634
644
623
701
464
762
615
630
591
527
521
652
488
441
432
460
540
Other Non-Cash Items
90
(80)
153
40
82
281
(63)
(10)
(58)
(155)
(5)
43
48
282
74
505
512
481
513
432
433
527
439
565
562
560
541
54
713
932
573
1 153
1 015
295
140
251
194
265
264
239
321
Cash Taxes Paid
0
100
0
261
0
413
0
517
0
330
0
286
0
365
0
309
0
282
0
279
0
332
0
398
0
394
0
0
196
246
194
223
163
143
107
139
132
165
167
134
117
Cash Interest Paid
0
45
0
78
0
99
0
67
0
122
0
323
0
279
0
133
0
133
0
81
0
92
0
164
0
166
0
0
75
137
92
105
112
79
108
146
124
116
120
150
164
Change in Working Capital
(233)
(368)
(357)
(224)
(46)
(52)
71
23
3
74
293
300
53
(141)
(259)
(648)
(423)
(429)
(449)
(466)
(495)
(602)
(473)
(550)
(1 215)
(1 126)
(1 780)
(1 433)
6
(106)
57
(194)
(347)
481
1 896
1 629
701
(868)
(382)
(298)
(212)
Cash from Operating Activities
317
N/A
66
-79%
360
+445%
430
+19%
727
+69%
985
+35%
813
-17%
1 169
+44%
1 156
-1%
1 332
+15%
1 585
+19%
1 610
+2%
1 415
-12%
1 338
-5%
1 185
-11%
1 027
-13%
1 263
+23%
1 245
-1%
1 269
+2%
1 324
+4%
1 360
+3%
1 392
+2%
1 584
+14%
1 544
-3%
920
-40%
1 034
+12%
364
-65%
224
-38%
711
+217%
1 130
+59%
1 257
+11%
702
-44%
123
-82%
273
+122%
90
-67%
(33)
N/A
(428)
-1 197%
(477)
-11%
162
N/A
586
+262%
906
+55%
Investing Cash Flow
Capital Expenditures
(453)
(445)
(535)
(605)
(759)
(895)
(1 024)
(1 416)
(1 586)
(1 873)
(2 040)
(2 044)
(2 117)
(1 946)
(1 799)
(1 615)
(1 532)
(1 517)
(1 554)
(1 545)
(1 488)
(1 324)
(1 210)
(1 106)
(1 067)
(1 093)
(1 066)
(1 027)
(485)
(620)
(336)
(396)
(322)
(262)
(298)
(343)
(249)
(523)
(576)
(482)
(537)
Other Items
0
(4)
(5)
(37)
(36)
(61)
349
179
458
516
118
347
67
30
50
20
20
(22)
18
90
90
117
64
(78)
0
(69)
(78)
15
(66)
(82)
(180)
(177)
(141)
(274)
(192)
(159)
(26)
528
617
307
224
Cash from Investing Activities
(407)
N/A
(449)
-10%
(540)
-20%
(642)
-19%
(795)
-24%
(956)
-20%
(675)
+29%
(1 237)
-83%
(1 128)
+9%
(1 357)
-20%
(1 922)
-42%
(1 697)
+12%
(2 050)
-21%
(1 916)
+7%
(1 749)
+9%
(1 595)
+9%
(1 512)
+5%
(1 539)
-2%
(1 536)
+0%
(1 455)
+5%
(1 398)
+4%
(1 207)
+14%
(1 146)
+5%
(1 184)
-3%
(1 145)
+3%
(1 162)
-1%
(1 144)
+2%
(1 012)
+12%
(551)
+46%
(702)
-27%
(516)
+26%
(573)
-11%
(463)
+19%
(536)
-16%
(490)
+9%
(502)
-2%
(275)
+45%
5
N/A
41
+720%
(175)
N/A
(313)
-79%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(55)
(44)
(29)
(29)
1
(15)
(13)
(28)
(21)
(41)
(86)
(71)
(71)
(33)
7
7
22
24
35
40
26
26
11
27
26
29
29
0
0
0
(16)
(16)
0
(15)
0
0
0
0
0
(33)
Net Issuance of Debt
0
1 057
1 294
791
0
192
0
661
0
332
0
(423)
0
(42)
0
759
0
973
0
829
0
449
0
210
0
926
0
0
(172)
(231)
(1)
(400)
(153)
562
372
509
225
(1 047)
(949)
(282)
(767)
Cash Paid for Dividends
0
(147)
0
(164)
0
(208)
(208)
(126)
0
(192)
(192)
(192)
0
(239)
0
(478)
0
(479)
0
(503)
0
(560)
0
(594)
0
(626)
0
0
(15)
(77)
(62)
(10)
(69)
(85)
(26)
(26)
0
0
0
0
0
Other
(346)
(39)
(288)
0
3
(186)
0
821
819
883
0
164
156
17
(239)
0
(241)
0
(256)
0
(240)
0
(297)
0
(319)
0
(374)
1 045
(64)
(79)
(15)
0
0
0
0
458
458
1 918
1 460
0
2
Cash from Financing Activities
(52)
N/A
932
N/A
948
+2%
680
-28%
971
+43%
169
-83%
(260)
N/A
937
N/A
920
-2%
596
-35%
843
+41%
(676)
N/A
(669)
+1%
(474)
+29%
(670)
-41%
171
N/A
169
-1%
382
+126%
187
-51%
31
-83%
52
+68%
(415)
N/A
(35)
+92%
(266)
-660%
(272)
-2%
433
N/A
(303)
N/A
1 096
N/A
(251)
N/A
(387)
-54%
(78)
+80%
(426)
-446%
(238)
+44%
477
N/A
331
-31%
926
+180%
668
-28%
871
+30%
511
-41%
(282)
N/A
(798)
-183%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(22)
0
(18)
(11)
(21)
0
(30)
(42)
(9)
0
11
47
(15)
0
58
(76)
44
81
(74)
41
5
9
49
27
(12)
14
(55)
(65)
5
(7)
(6)
14
23
62
21
(56)
(45)
15
Net Change in Cash
(142)
N/A
549
N/A
768
+40%
446
-42%
903
+102%
180
-80%
(133)
N/A
848
N/A
948
+12%
541
-43%
464
-14%
(772)
N/A
(1 304)
-69%
(1 041)
+20%
(1 187)
-14%
(412)
+65%
(80)
+81%
146
N/A
(156)
N/A
(56)
+64%
95
N/A
(304)
N/A
444
N/A
99
-78%
(488)
N/A
354
N/A
(1 056)
N/A
296
N/A
(77)
N/A
(14)
+82%
598
N/A
(292)
N/A
(585)
-100%
208
N/A
(55)
N/A
414
N/A
27
-93%
420
+1 456%
658
+57%
84
-87%
(190)
N/A
Free Cash Flow
Free Cash Flow
(136)
N/A
(379)
-179%
(175)
+54%
(175)
N/A
(32)
+82%
90
N/A
(211)
N/A
(247)
-17%
(430)
-74%
(541)
-26%
(455)
+16%
(434)
+5%
(702)
-62%
(608)
+13%
(614)
-1%
(588)
+4%
(269)
+54%
(272)
-1%
(285)
-5%
(221)
+22%
(128)
+42%
68
N/A
374
+450%
438
+17%
(147)
N/A
(59)
+60%
(702)
-1 090%
(803)
-14%
226
N/A
510
+126%
921
+81%
306
-67%
(199)
N/A
11
N/A
(208)
N/A
(376)
-81%
(677)
-80%
(1 000)
-48%
(414)
+59%
104
N/A
369
+255%

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