Saipem S.p.A.
SAPMF | OTC
$5.00
$0.00 (0.00%)
Nov 2, 2026, 3:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 310M | 306M | 185M | -209M | -2.47B | -1.14B |
Depreciation & Amortization | 988M | 723M | 460M | 441M | 521M | 591M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 232M | 111M | 132M | -1.19B | 1.97B | -545M |
Other Non-Cash Items | 91M | -79M | 95M | -83M | -45M | 747M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 115M | 111M | -154M | -626M | 2.08B | -79M |
Operating Cash Flow | 1.5B | 1.06B | 586M | -477M | 90M | 123M |
Capital Expenditures | -364M | -337M | -482M | -523M | -298M | -322M |
Cash Acquisitions | n/a | n/a | 63M | 497M | 1M | -4M |
Purchase of Investments | -395M | -244M | -1M | n/a | -207M | -4M |
Sales Maturities Of Investments | 99M | n/a | 24M | 52M | 15M | 4M |
Other Investing Acitivies | 1M | 39M | 221M | -21M | -1M | -137M |
Investing Cash Flow | -640M | -542M | -175M | 5M | -490M | -463M |
Debt Repayment | -410M | -225M | -163M | -919M | 498M | -27M |
Common Stock Repurchased | -40M | -67M | n/a | n/a | -15M | -16M |
Dividend Paid | -333M | n/a | n/a | n/a | -26M | -69M |
Other Financial Acitivies | -449M | -252M | -119M | -128M | -126M | -126M |
Financial Cash Flow | -1.23B | -544M | -282M | 871M | 331M | -238M |
Net Cash Flow | -451M | 22M | 84M | 420M | -55M | -585M |
Free Cash Flow | 1.14B | 724M | 104M | -1B | -208M | -199M |
Adj. Free Cash Flow | 1.14B | 724M | 104M | -1B | -208M | -199M |
Maintenance CapEx | -40.5M | n/a | n/a | n/a | -298M | -322M |
Growth CapEx | -323.5M | -337M | -482M | -523M | n/a | n/a |
Owner Earnings | 1.46B | 1.06B | 586M | -477M | -208M | -199M |
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