Saipem SpA (BIT:SPM)
Italy
· Delayed Price · Currency is EUR 4.576
-0.009 (-0.20%)
Apr 29, 2026, 3:31 PM CET
Saipem SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 312 | 311 | 306 | 179 | -209 | -2,467 | Upgrade
|
| Depreciation & Amortization | 1,071 | 988 | 675 | 460 | 441 | 400 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | -17 | -18 | 34 | -121 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 49 | 49 | 48 | 29 | 1 | 95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38 | 38 | 95 | -51 | 72 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -50 | -50 | -52 | -56 | -7 | -14 | Upgrade
|
| Other Operating Activities | 50 | 55 | 63 | 125 | -198 | -70 | Upgrade
|
| Change in Accounts Receivable | -35 | -35 | -640 | 202 | -444 | 838 | Upgrade
|
| Change in Inventory | -11 | -11 | -50 | -45 | -13 | 30 | Upgrade
|
| Change in Accounts Payable | 322 | 322 | 636 | 20 | 567 | 117 | Upgrade
|
| Change in Other Net Operating Assets | -229 | -147 | -2 | -311 | -734 | 1,069 | Upgrade
|
| Operating Cash Flow | 1,501 | 1,504 | 1,061 | 586 | -477 | 90 | Upgrade
|
| Operating Cash Flow Growth | 21.54% | 41.75% | 81.06% | - | - | -26.83% | Upgrade
|
| Capital Expenditures | -284 | -345 | -326 | -472 | -513 | -231 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 20 | 26 | 58 | 6 | 13 | Upgrade
|
| Divestitures | -101 | - | 13 | 63 | 497 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19 | -19 | -11 | -10 | -10 | -15 | Upgrade
|
| Investment in Securities | -303 | -296 | -244 | 186 | 52 | -206 | Upgrade
|
| Other Investing Activities | - | - | - | - | -27 | -52 | Upgrade
|
| Investing Cash Flow | -687 | -640 | -542 | -175 | 5 | -490 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 147 | Upgrade
|
| Long-Term Debt Issued | - | 19 | 581 | 1,939 | 1,330 | 606 | Upgrade
|
| Total Debt Issued | -17 | 19 | 581 | 1,939 | 1,330 | 753 | Upgrade
|
| Short-Term Debt Repaid | - | -18 | -39 | -60 | -263 | - | Upgrade
|
| Long-Term Debt Repaid | - | -860 | -1,019 | -2,161 | -2,114 | -381 | Upgrade
|
| Total Debt Repaid | -754 | -878 | -1,058 | -2,221 | -2,377 | -381 | Upgrade
|
| Net Debt Issued (Repaid) | -771 | -859 | -477 | -282 | -1,047 | 372 | Upgrade
|
| Repurchase of Common Stock | -40 | -40 | -65 | - | - | -15 | Upgrade
|
| Common Dividends Paid | -333 | -333 | - | - | - | -26 | Upgrade
|
| Other Financing Activities | 51 | - | -2 | - | 1,918 | - | Upgrade
|
| Financing Cash Flow | -1,093 | -1,232 | -544 | -282 | 871 | 331 | Upgrade
|
| Foreign Exchange Rate Adjustments | -83 | -83 | 47 | -45 | 21 | 14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -245 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -607 | -451 | 22 | 84 | 420 | -55 | Upgrade
|
| Free Cash Flow | 1,217 | 1,159 | 735 | 114 | -990 | -141 | Upgrade
|
| Free Cash Flow Growth | 35.83% | 57.69% | 544.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.85% | 7.48% | 5.05% | 0.96% | -9.91% | -2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.52 | 0.33 | 0.06 | -1.05 | -7.14 | Upgrade
|
| Cash Interest Paid | 120 | 120 | 180 | 150 | 116 | 108 | Upgrade
|
| Cash Income Tax Paid | 253 | 253 | 196 | 134 | 165 | 107 | Upgrade
|
| Levered Free Cash Flow | 1,156 | 1,037 | 728.63 | 230.88 | -198.63 | -429 | Upgrade
|
| Unlevered Free Cash Flow | 1,248 | 1,138 | 841.75 | 331.5 | -109.88 | -355.25 | Upgrade
|
| Change in Working Capital | 47 | 129 | -56 | -134 | -624 | 2,054 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.