Saipem SpA (BIT:SPM)
Italy
· Delayed Price · Currency is EUR 3.240
-0.033 (-1.01%)
At close: Mar 6, 2026
Saipem SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 306 | 179 | -209 | -2,467 | Upgrade
|
| Depreciation & Amortization | - | 675 | 460 | 441 | 400 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -18 | 34 | -121 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 48 | 29 | 1 | 95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 95 | -51 | 72 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -52 | -56 | -7 | -14 | Upgrade
|
| Other Operating Activities | - | 63 | 125 | -198 | -70 | Upgrade
|
| Change in Accounts Receivable | - | -640 | 202 | -444 | 838 | Upgrade
|
| Change in Inventory | - | -50 | -45 | -13 | 30 | Upgrade
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| Change in Accounts Payable | - | 636 | 20 | 567 | 117 | Upgrade
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| Change in Other Net Operating Assets | - | -2 | -311 | -734 | 1,069 | Upgrade
|
| Operating Cash Flow | - | 1,061 | 586 | -477 | 90 | Upgrade
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| Operating Cash Flow Growth | - | 81.06% | - | - | -26.83% | Upgrade
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| Capital Expenditures | - | -326 | -472 | -513 | -231 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26 | 58 | 6 | 13 | Upgrade
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| Divestitures | - | 13 | 63 | 497 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -10 | -10 | -15 | Upgrade
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| Investment in Securities | - | -244 | 186 | 52 | -206 | Upgrade
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| Other Investing Activities | - | - | - | -27 | -52 | Upgrade
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| Investing Cash Flow | - | -542 | -175 | 5 | -490 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 147 | Upgrade
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| Long-Term Debt Issued | - | 581 | 1,939 | 1,330 | 606 | Upgrade
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| Total Debt Issued | - | 581 | 1,939 | 1,330 | 753 | Upgrade
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| Short-Term Debt Repaid | - | -39 | -60 | -263 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,019 | -2,161 | -2,114 | -381 | Upgrade
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| Total Debt Repaid | - | -1,058 | -2,221 | -2,377 | -381 | Upgrade
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| Net Debt Issued (Repaid) | - | -477 | -282 | -1,047 | 372 | Upgrade
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| Repurchase of Common Stock | - | -65 | - | - | -15 | Upgrade
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| Common Dividends Paid | - | - | - | - | -26 | Upgrade
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| Other Financing Activities | - | -2 | - | 1,918 | - | Upgrade
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| Financing Cash Flow | - | -544 | -282 | 871 | 331 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 47 | -45 | 21 | 14 | Upgrade
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| Net Cash Flow | - | 22 | 84 | 420 | -55 | Upgrade
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| Free Cash Flow | - | 735 | 114 | -990 | -141 | Upgrade
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| Free Cash Flow Growth | - | 544.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.05% | 0.96% | -9.91% | -2.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.33 | 0.06 | -1.05 | -7.14 | Upgrade
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| Cash Interest Paid | - | 180 | 150 | 116 | 108 | Upgrade
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| Cash Income Tax Paid | - | 196 | 134 | 165 | 107 | Upgrade
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| Levered Free Cash Flow | - | 729.25 | 230.88 | -198.63 | -429 | Upgrade
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| Unlevered Free Cash Flow | - | 842.38 | 331.5 | -109.88 | -355.25 | Upgrade
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| Change in Working Capital | - | -56 | -134 | -624 | 2,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.