SAIPEM SPA (SPM.MI) Stock Cash Flow
BIT:SPM - Borsa Italiana Milan - IT0005495657 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 185.00M | -315.00M | -2.47B | -1.14B | 12.00M | |||
| Depreciation Amortization | 460.00M | 441.00M | 521.00M | 591.00M | 615.00M | |||
| Change In Working Capital | -298.00M | -868.00M | 1.90B | -347.00M | 57.00M | |||
| Interest Paid | 150.00M | 116.00M | 108.00M | 112.00M | 92.00M | |||
| Taxes Paid | 134.00M | 165.00M | 107.00M | 163.00M | 194.00M | |||
| Other non cash items | 239.00M | 265.00M | 140.00M | 1.01B | 573.00M | |||
| OPERATING CASH FLOW | 586.00M | -477.00M | 90.00M | 123.00M | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -482.00M | -523.00M | -298.00M | -322.00M | -336.00M | |||
| Other Investing Activity | 307.00M | 528.00M | -192.00M | -141.00M | -180.00M | |||
| INVESTING CASH FLOW | -175.00M | 5.00M | -490.00M | -463.00M | -516.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -282.00M | -1.05B | 372.00M | -153.00M | -1.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -15.00M | -16.00M | N/A | |||
| Dividend Paid | N/A | 0.00 | -26.00M | -69.00M | -62.00M | |||
| Other Financing Activity | 0.00 | 1.92B | 0.00 | 0.00 | -15.00M | |||
| FINANCING CASH FLOW | -282.00M | 871.00M | 331.00M | -238.00M | -78.00M | |||
| Exchange Rate Effect | -45.00M | 21.00M | 14.00M | -7.00M | -65.00M | |||
| CHANGE IN CASH | 84.00M | 420.00M | -55.00M | -585.00M | 598.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 586.00M | -477.00M | 90.00M | 123.00M | 1.26B | |||
| Capital Expenditure | -482.00M | -523.00M | -298.00M | -322.00M | -336.00M | |||
| FREE CASH FLOW | 104.00M | -1.00B | -208.00M | -199.00M | 921.00M | |||
All data in EUR