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Saipem SpA (SPMI)

	Symbol	Exchange	Currency
	SPMI	Milan	EUR	Real-time
	SPMIr	Milan	EUR	Real-time
	SPMm	BATS Europe	EUR	Delayed
	SAPMY	OTC Markets	USD	Delayed
	0RPI	London	EUR	Real-time
	SPM3	Vienna	EUR	Real-time

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1.4010 -0.0605 -4.14%

11:35:40 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: IT0005495657

Volume: 61,474,648
Bid/Ask: 1.4005 / 1.4100
Day's Range: 1.4010 - 1.4735

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SPMI Cash Flow Statement

Featured here, the Cash Flow Statement for Saipem SpA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

39

40

-

-71

Cash From Operating Activities

74

39

103

91

Depreciation/Depletion	118	102	100	96
Amortization	-	5	-	14
Deferred Taxes	-	10	-	-10
Non-Cash Items	-108	139	-123	102
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	86	-	165
Cash Interest Paid	-	62	-	116
Changes in Working Capital	25	-247	126	-50

Cash From Investing Activities

-61

18

-48

210

Capital Expenditures	-67	-60	-77	-329
Other Investing Cash Flow Items, Total	6	78	29	539

Cash From Financing Activities

50

295

-87

-951

Financing Cash Flow Items	-	25	-25	1918
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-1919
Issuance (Retirement) of Debt, Net	50	270	-62	-950

Foreign Exchange Effects

-

10

-

92

Net Change in Cash

-117

265

21

-695

Beginning Cash Balance

242

2073

-

2747

Ending Cash Balance

125

2338

-

2052

Free Cash Flow

1077.38

-970.25

1241.12

-1168.75

Free Cash Flow Growth

211.04

-178.18

206.19

-198.12

Free Cash Flow Yield

0.243

-0.904

-

-11.02

* 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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SPMI Comments

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Luca Bacaloni Oct 25, 2023 2:33PM ET

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Scusate ma con questa operazione la società non sta chiedendo soldi al mercato, cosa già fatta con l'emissione delle obbligazioni. Al contrario sta fortificando il capitale della società con relativa diminuzione del pagamento degli interessi. Cosi la vedo io

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Portus Kar Oct 20, 2023 10:03AM ET

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Marshall Wace taglia lo short su Saipem allo 0,86% dallo 0,96%

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Alessandro To Aug 24, 2023 12:44AM ET

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Finalmente notizie al rialzo. Inizio fsse rialzista.

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Mauro Diamanti Aug 17, 2023 4:08AM ET

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dove siete finiti .......forza e coraggio.....molta zavorra e' scesa vediamo cosa accade....

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Mauro Diamanti Aug 17, 2023 3:50AM ET

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il verde sia con te......

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Mauro Diamanti Aug 17, 2023 3:41AM ET

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e daiiiii.....

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Mauro Diamanti Aug 17, 2023 3:34AM ET

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eppur si muove....sta cambiando il vento......

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Lotrone Paloide Aug 07, 2023 4:01AM ET

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basterebbero un paio di acquisti per "spremere" i fondi short

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Stefano Serato Jul 28, 2023 9:48AM ET

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eccome no!,minimizzano,ma comprano loro,come ho gia' detto,te lo mandano a dire,quando comprano,col c.a.z.z.o,questi d.e.l.i.n.q.u.e.n.t.i. sono e tali restano.

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Stefano Serato Jul 28, 2023 9:03AM ET

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andra' alle stelle,tempo alk tempo.

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