S
Saipem SpA
MIL:SPM
Saipem SpA
MIL:SPM
Price:
2.286 EUR
-1.68%
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
Saipem SpA
Saipem SpA
Currency: EUR
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
255
|
268
|
309
|
350
|
384
|
433
|
490
|
824
|
875
|
1 087
|
1 108
|
859
|
914
|
773
|
787
|
768
|
732
|
728
|
738
|
795
|
844
|
875
|
902
|
900
|
921
|
939
|
956
|
980
|
902
|
(472)
|
(458)
|
12
|
(887)
|
(1 136)
|
(1 030)
|
(2 467)
|
(2 565)
|
(1 811)
|
(315)
|
(152)
|
185
|
|
| Depreciation & Amortization |
196
|
192
|
205
|
214
|
230
|
258
|
266
|
(19)
|
281
|
124
|
305
|
438
|
353
|
541
|
410
|
602
|
438
|
446
|
455
|
410
|
514
|
547
|
565
|
718
|
608
|
634
|
644
|
623
|
701
|
464
|
762
|
615
|
630
|
591
|
527
|
521
|
652
|
488
|
441
|
432
|
460
|
|
| Other Non-Cash Items |
98
|
90
|
(80)
|
153
|
40
|
82
|
281
|
(63)
|
(10)
|
(58)
|
(155)
|
(5)
|
43
|
48
|
282
|
74
|
505
|
512
|
481
|
513
|
432
|
433
|
527
|
439
|
565
|
562
|
560
|
541
|
54
|
713
|
932
|
573
|
1 153
|
1 015
|
295
|
140
|
251
|
194
|
265
|
264
|
239
|
|
| Cash Taxes Paid |
82
|
0
|
100
|
0
|
261
|
0
|
413
|
0
|
517
|
0
|
330
|
0
|
286
|
0
|
365
|
0
|
309
|
0
|
282
|
0
|
279
|
0
|
332
|
0
|
398
|
0
|
394
|
0
|
0
|
196
|
246
|
194
|
223
|
163
|
143
|
107
|
139
|
132
|
165
|
167
|
134
|
|
| Cash Interest Paid |
50
|
0
|
45
|
0
|
78
|
0
|
99
|
0
|
67
|
0
|
122
|
0
|
323
|
0
|
279
|
0
|
133
|
0
|
133
|
0
|
81
|
0
|
92
|
0
|
164
|
0
|
166
|
0
|
0
|
75
|
137
|
92
|
105
|
112
|
79
|
108
|
146
|
124
|
116
|
120
|
150
|
|
| Change in Working Capital |
(219)
|
(233)
|
(368)
|
(357)
|
(224)
|
(46)
|
(52)
|
71
|
23
|
3
|
74
|
293
|
300
|
53
|
(141)
|
(259)
|
(648)
|
(423)
|
(429)
|
(449)
|
(466)
|
(495)
|
(602)
|
(473)
|
(550)
|
(1 215)
|
(1 126)
|
(1 780)
|
(1 433)
|
6
|
(106)
|
57
|
(194)
|
(347)
|
481
|
1 896
|
1 629
|
701
|
(868)
|
(382)
|
(298)
|
|
| Cash from Operating Activities |
330
N/A
|
317
-4%
|
66
-79%
|
360
+445%
|
430
+19%
|
727
+69%
|
985
+35%
|
813
-17%
|
1 169
+44%
|
1 156
-1%
|
1 332
+15%
|
1 585
+19%
|
1 610
+2%
|
1 415
-12%
|
1 338
-5%
|
1 185
-11%
|
1 027
-13%
|
1 263
+23%
|
1 245
-1%
|
1 269
+2%
|
1 324
+4%
|
1 360
+3%
|
1 392
+2%
|
1 584
+14%
|
1 544
-3%
|
920
-40%
|
1 034
+12%
|
364
-65%
|
224
-38%
|
711
+217%
|
1 130
+59%
|
1 257
+11%
|
702
-44%
|
123
-82%
|
273
+122%
|
90
-67%
|
(33)
N/A
|
(428)
-1 197%
|
(477)
-11%
|
162
N/A
|
586
+262%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(355)
|
(453)
|
(445)
|
(535)
|
(605)
|
(759)
|
(895)
|
(1 024)
|
(1 416)
|
(1 586)
|
(1 873)
|
(2 040)
|
(2 044)
|
(2 117)
|
(1 946)
|
(1 799)
|
(1 615)
|
(1 532)
|
(1 517)
|
(1 554)
|
(1 545)
|
(1 488)
|
(1 324)
|
(1 210)
|
(1 106)
|
(1 067)
|
(1 093)
|
(1 066)
|
(1 027)
|
(485)
|
(620)
|
(336)
|
(396)
|
(322)
|
(262)
|
(298)
|
(343)
|
(249)
|
(523)
|
(576)
|
(482)
|
|
| Other Items |
(16)
|
0
|
(4)
|
(5)
|
(37)
|
(36)
|
(61)
|
349
|
179
|
458
|
516
|
118
|
347
|
67
|
30
|
50
|
20
|
20
|
(22)
|
18
|
90
|
90
|
117
|
64
|
(78)
|
0
|
(69)
|
(78)
|
15
|
(66)
|
(82)
|
(180)
|
(177)
|
(141)
|
(274)
|
(192)
|
(159)
|
(26)
|
528
|
617
|
307
|
|
| Cash from Investing Activities |
(371)
N/A
|
(407)
-10%
|
(449)
-10%
|
(540)
-20%
|
(642)
-19%
|
(795)
-24%
|
(956)
-20%
|
(675)
+29%
|
(1 237)
-83%
|
(1 128)
+9%
|
(1 357)
-20%
|
(1 922)
-42%
|
(1 697)
+12%
|
(2 050)
-21%
|
(1 916)
+7%
|
(1 749)
+9%
|
(1 595)
+9%
|
(1 512)
+5%
|
(1 539)
-2%
|
(1 536)
+0%
|
(1 455)
+5%
|
(1 398)
+4%
|
(1 207)
+14%
|
(1 146)
+5%
|
(1 184)
-3%
|
(1 145)
+3%
|
(1 162)
-1%
|
(1 144)
+2%
|
(1 012)
+12%
|
(551)
+46%
|
(702)
-27%
|
(516)
+26%
|
(573)
-11%
|
(463)
+19%
|
(536)
-16%
|
(490)
+9%
|
(502)
-2%
|
(275)
+45%
|
5
N/A
|
41
+720%
|
(175)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30)
|
(28)
|
(55)
|
(44)
|
(29)
|
(29)
|
1
|
(15)
|
(13)
|
(28)
|
(21)
|
(41)
|
(86)
|
(71)
|
(71)
|
(33)
|
7
|
7
|
22
|
24
|
35
|
40
|
26
|
26
|
11
|
27
|
26
|
29
|
29
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
408
|
0
|
1 057
|
1 294
|
791
|
0
|
192
|
0
|
661
|
0
|
332
|
0
|
(423)
|
0
|
(42)
|
0
|
759
|
0
|
973
|
0
|
829
|
0
|
449
|
0
|
210
|
0
|
926
|
0
|
0
|
(172)
|
(231)
|
(1)
|
(400)
|
(153)
|
562
|
372
|
509
|
225
|
(1 047)
|
(949)
|
(282)
|
|
| Cash Paid for Dividends |
(130)
|
0
|
(147)
|
0
|
(164)
|
0
|
(208)
|
(208)
|
(126)
|
0
|
(192)
|
(192)
|
(192)
|
0
|
(239)
|
0
|
(478)
|
0
|
(479)
|
0
|
(503)
|
0
|
(560)
|
0
|
(594)
|
0
|
(626)
|
0
|
0
|
(15)
|
(77)
|
(62)
|
(10)
|
(69)
|
(85)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(346)
|
(39)
|
(288)
|
0
|
3
|
(186)
|
0
|
821
|
819
|
883
|
0
|
164
|
156
|
17
|
(239)
|
0
|
(241)
|
0
|
(256)
|
0
|
(240)
|
0
|
(297)
|
0
|
(319)
|
0
|
(374)
|
1 045
|
(64)
|
(79)
|
(15)
|
0
|
0
|
0
|
0
|
458
|
458
|
1 918
|
1 460
|
0
|
|
| Cash from Financing Activities |
313
N/A
|
(52)
N/A
|
932
N/A
|
948
+2%
|
680
-28%
|
971
+43%
|
169
-83%
|
(260)
N/A
|
937
N/A
|
920
-2%
|
596
-35%
|
843
+41%
|
(676)
N/A
|
(669)
+1%
|
(474)
+29%
|
(670)
-41%
|
171
N/A
|
169
-1%
|
382
+126%
|
187
-51%
|
31
-83%
|
52
+68%
|
(415)
N/A
|
(35)
+92%
|
(266)
-660%
|
(272)
-2%
|
433
N/A
|
(303)
N/A
|
1 096
N/A
|
(251)
N/A
|
(387)
-54%
|
(78)
+80%
|
(426)
-446%
|
(238)
+44%
|
477
N/A
|
331
-31%
|
926
+180%
|
668
-28%
|
871
+30%
|
511
-41%
|
(282)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
0
|
0
|
0
|
(22)
|
0
|
(18)
|
(11)
|
(21)
|
0
|
(30)
|
(42)
|
(9)
|
0
|
11
|
47
|
(15)
|
0
|
58
|
(76)
|
44
|
81
|
(74)
|
41
|
5
|
9
|
49
|
27
|
(12)
|
14
|
(55)
|
(65)
|
5
|
(7)
|
(6)
|
14
|
23
|
62
|
21
|
(56)
|
(45)
|
|
| Net Change in Cash |
282
N/A
|
(142)
N/A
|
549
N/A
|
768
+40%
|
446
-42%
|
903
+102%
|
180
-80%
|
(133)
N/A
|
848
N/A
|
948
+12%
|
541
-43%
|
464
-14%
|
(772)
N/A
|
(1 304)
-69%
|
(1 041)
+20%
|
(1 187)
-14%
|
(412)
+65%
|
(80)
+81%
|
146
N/A
|
(156)
N/A
|
(56)
+64%
|
95
N/A
|
(304)
N/A
|
444
N/A
|
99
-78%
|
(488)
N/A
|
354
N/A
|
(1 056)
N/A
|
296
N/A
|
(77)
N/A
|
(14)
+82%
|
598
N/A
|
(292)
N/A
|
(585)
-100%
|
208
N/A
|
(55)
N/A
|
414
N/A
|
27
-93%
|
420
+1 456%
|
658
+57%
|
84
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(136)
-444%
|
(379)
-179%
|
(175)
+54%
|
(175)
N/A
|
(32)
+82%
|
90
N/A
|
(211)
N/A
|
(247)
-17%
|
(430)
-74%
|
(541)
-26%
|
(455)
+16%
|
(434)
+5%
|
(702)
-62%
|
(608)
+13%
|
(614)
-1%
|
(588)
+4%
|
(269)
+54%
|
(272)
-1%
|
(285)
-5%
|
(221)
+22%
|
(128)
+42%
|
68
N/A
|
374
+450%
|
438
+17%
|
(147)
N/A
|
(59)
+60%
|
(702)
-1 090%
|
(803)
-14%
|
226
N/A
|
510
+126%
|
921
+81%
|
306
-67%
|
(199)
N/A
|
11
N/A
|
(208)
N/A
|
(376)
-81%
|
(677)
-80%
|
(1 000)
-48%
|
(414)
+59%
|
104
N/A
|
|
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