SAIPEM SPA (SPM.MI) Stock Cash Flow
BIT:SPM - Euronext Milan - IT0005495657 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 306.00M | 185.00M | -315.00M | -2.47B | -1.14B | |||
| Depreciation Amortization | 675.00M | 460.00M | 441.00M | 521.00M | 591.00M | |||
| Change In Working Capital | -316.00M | -298.00M | -868.00M | 1.90B | -347.00M | |||
| Interest Paid | 180.00M | 150.00M | 116.00M | 108.00M | 112.00M | |||
| Taxes Paid | 196.00M | 134.00M | 165.00M | 107.00M | 163.00M | |||
| Other non cash items | 396.00M | 239.00M | 265.00M | 140.00M | 1.01B | |||
| OPERATING CASH FLOW | 1.06B | 586.00M | -477.00M | 90.00M | 123.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -337.00M | -482.00M | -523.00M | -298.00M | -322.00M | |||
| Other Investing Activity | -205.00M | 307.00M | 528.00M | -192.00M | -141.00M | |||
| INVESTING CASH FLOW | -542.00M | -175.00M | 5.00M | -490.00M | -463.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -477.00M | -282.00M | -1.05B | 372.00M | -153.00M | |||
| Stock Issued/Repurchased | -65.00M | N/A | N/A | -15.00M | -16.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | -26.00M | -69.00M | |||
| Other Financing Activity | -2.00M | 0.00 | 1.92B | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -544.00M | -282.00M | 871.00M | 331.00M | -238.00M | |||
| Exchange Rate Effect | 47.00M | -45.00M | 21.00M | 14.00M | -7.00M | |||
| CHANGE IN CASH | 22.00M | 84.00M | 420.00M | -55.00M | -585.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 586.00M | -477.00M | 90.00M | 123.00M | |||
| Capital Expenditure | -337.00M | -482.00M | -523.00M | -298.00M | -322.00M | |||
| FREE CASH FLOW | 724.00M | 104.00M | -1.00B | -208.00M | -199.00M | |||
All data in EUR