SAPMF OTC
Saipem S.p.A.
1W: +0.6%
1M: -6.2%
3M: -1.6%
YTD: +70.9%
1Y: +67.3%
3Y: +224.7%
5Y: -95.3%
$4.87
-0.03 (-0.61%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+81.1% ▲
5Y CAGR: -3.3%
Capital Expenditures
$337M
+30.1% ▲
5Y CAGR: +0.1%
Free Cash Flow
$724M
+596.2% ▲
5Y CAGR: -4.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$65M
+0.0% ▲
Net Change in Cash
$22M
-73.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$2.5B | -$209M | $179M | $306M |
| Depreciation & Amort. | $591M | $521M | $441M | $460M | $675M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72M | $2.1B | -$626M | -$128M | -$42M |
| Other Non-Cash Items | $740M | -$45M | -$83M | $75M | $122M |
| Operating Cash Flow | $123M | $90M | -$477M | $586M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$322M | -$298M | -$523M | -$472M | -$326M |
| Acquisitions (Net) | -$4M | $1M | $497M | $63M | $13M |
| Investment Purchases | -$4M | -$207M | $0 | -$1M | -$244M |
| Investment Sales | $4M | $15M | $52M | $24M | $0 |
| Other Investing | -$137M | -$1M | -$21M | $211M | $15M |
| Investing Cash Flow | -$463M | -$490M | $5M | -$175M | -$542M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | $498M | -$919M | -$163M | -$225M |
| Stock Repurchased | -$16M | -$15M | $0 | $0 | -$65M |
| Dividends Paid | -$69M | -$26M | $0 | $0 | $0 |
| Other Financing | -$126M | -$126M | $1.8B | -$119M | -$254M |
| Financing Cash Flow | -$238M | $331M | $871M | -$282M | -$544M |
| Net Change in Cash | -$585M | -$55M | $420M | $84M | $22M |
| Cash End of Period | $1.7B | $1.6B | $2.1B | $2.1B | $2.2B |
| Free Cash Flow | -$199M | -$208M | -$1.0B | $104M | $724M |