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Saipem SpA (0RPI)

London
Currency in EUR
2.55
+1.47(+136.11%)
Real-time Data

0RPI Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,25712390-477586
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+76.79%-90.21%-26.83%-630%+222.85%
aa.aaaa.aaaa.aaaa.aaaa.aa12-1,136-2,467-209179
aa.aaaa.aaaa.aaaa.aaaa.aa615591400441460
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa319740103-8581
aa.aaaa.aaaa.aaaa.aaaa.aa311-722,054-624-134
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-516-463-4905-175
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-78-238331871-282
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa598-585-5542084
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6742,2721,6871,6322,052
aa.aaaa.aaaa.aaaa.aaaa.aa2,2721,6871,6322,0522,136
aa.aaaa.aaaa.aaaa.aaaa.aa841.63-283.25-429-196.13236.13
aa.aaaa.aaaa.aaaa.aaaa.aa+85.33%-133.66%-51.46%+54.28%+220.4%
aa.aaaa.aaaa.aaaa.aaaa.aa21.07%-9.06%-0.19%-93.71%3.55%
* In Millions of EUR (except for per share items)