Saipem (SAPMF)
(Delayed Data from OTC)
$2.55 USD
+0.10 (4.08%)
Updated Apr 12, 2024 01:35 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Saipem falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -220.20 | -2,918.71 | -1,297.65 | 13.44 |
Depreciation/Amortization & Depletion | NA | 524.69 | 616.40 | 675.10 | 688.80 |
Net Change from Assets/Liabilities | NA | -682.73 | 2,438.37 | -90.24 | 371.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -124.32 | -29.58 | 853.30 | 333.76 |
Net Cash From Operating Activities | NA | -502.57 | 106.48 | 140.50 | 1,407.84 |
Property & Equipment | NA | -562.62 | -319.44 | -330.12 | -356.16 |
Acquisition/ Disposition of Subsidiaries | NA | 523.64 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 2.37 | -179.34 | -211.68 |
Other Investing Activities | NA | 44.25 | 227.16 | -19.42 | -10.08 |
Net Cash from Investing Activities | NA | 5.27 | -579.72 | -528.88 | -577.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -17.75 | -18.28 | 0.00 |
Issuance (Repayment) of Debt | NA | -691.16 | 589.18 | 290.14 | 48.16 |
Increase (Decrease) Short-Term Debt | NA | -411.96 | -149.07 | -464.92 | -49.28 |
Payment of Dividends & Other Distributions | NA | 0.00 | -30.76 | -78.82 | -69.44 |
Other Financing Activities | NA | 2,020.81 | 0.00 | 0.00 | -16.80 |
Net Cash from Financing Activities | NA | 917.69 | 391.61 | -271.87 | -87.36 |
Effect of Exchange Rate Changes | NA | 22.13 | 16.56 | -8.00 | -72.80 |
Net Change In Cash & Equivalents | NA | 442.51 | -65.07 | -668.25 | 669.76 |
Cash at Beginning of Period | NA | 1,719.48 | 1,995.89 | 2,595.31 | 1,874.88 |
Cash at End of Period | NA | 2,161.99 | 1,930.82 | 1,927.06 | 2,544.64 |
Diluted Net EPS | 0.10 | -0.23 | -2.95 | -62.55 | 0.53 |
Fiscal Year End for Saipem falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 43.62 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 225.71 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -138.48 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 23.99 | NA |
Net Cash From Operating Activities | NA | NA | NA | 154.84 | NA |
Property & Equipment | NA | NA | NA | -146.11 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 63.24 | NA |
Investments | NA | NA | NA | -1.09 | NA |
Other Investing Activities | NA | NA | NA | 51.25 | NA |
Net Cash from Investing Activities | NA | NA | NA | -32.71 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 351.11 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -124.31 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | 226.80 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -37.07 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 311.85 | NA |
Cash at Beginning of Period | NA | NA | NA | 2,237.50 | NA |
Cash at End of Period | NA | NA | NA | 2,549.36 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |