Saipem S.p.A.
SAPMY | OTC
$0.95
-$0.04 (-4.04%)
Nov 2, 2026, 10:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 267M | 312M | 311M | 321M | 328M | 326M | 306M | 306M | 257M | 236M | 179M | 8M | -39M | -111M | -209M | -1.48B | -1.82B | -2.45B | -2.47B | -1.24B | -1.03B | -987M |
Depreciation & Amortization | 1.07B | 1.02B | 941M | 908M | 829M | 736M | 687M | 576M | 529M | 494M | 449M | 435M | 431M | 409M | 440M | 203M | 248M | 231M | 222M | -176M | -227M | -143M |
Stock-Based Compensation | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -257M | -657M | -575M | -428M | -190M | 40M | -141M | -472M | -571M | -636M | -580M | -297M | -517M | -797M | -1.11B | 846M | 1.02B | 1.84B | 2.12B | 502M | 593M | 538M |
Other Non-Cash Items | 244M | 179M | 184M | -105M | -206M | 329M | 405M | 730M | 723M | 368M | 296M | 533M | 666M | 524M | 683M | -31M | 286M | 471M | 534M | 1.3B | 927M | 1.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -23M | -23M | -23M | 8M | n/a | n/a | n/a | n/a |
Change in Working Capital | -79M | -16M | 66M | 259M | 497M | -156M | -337M | -511M | -610M | -394M | -338M | -669M | -889M | -1.07B | -1.39B | 1.02B | 1.2B | 2.24B | 2.33B | 667M | 758M | 314M |
Operating Cash Flow | 1.5B | 1.5B | 1.5B | 1.38B | 1.45B | 1.24B | 1.06B | 1.1B | 899M | 704M | 586M | 307M | 169M | -251M | -477M | -291M | -428M | 86M | 90M | 22M | 273M | 56M |
Capital Expenditures | -286M | -280M | -341M | -343M | -326M | -348M | -335M | -510M | -525M | -485M | -470M | -533M | -564M | -545M | -513M | -287M | -249M | -276M | -298M | -275M | -262M | -330M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 2M | 2M | 1M | 1M | -1M | -4M | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 45M | 45M | 45M | 33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -357M | -589M | -481M | -309M | -290M | -100M | -191M | 274M | 261M | 321M | 344M | 652M | 650M | 547M | 551M | -187M | -187M | -94M | -34M | -63M | -104M | -192M |
Investing Cash Flow | -643M | -869M | -822M | -652M | -616M | -448M | -526M | -236M | -264M | -164M | -126M | 119M | 86M | 14M | 50M | -461M | -423M | -437M | -399M | -327M | -311M | -392M |
Debt Repayment | -636M | -760M | -848M | -1.05B | -853M | -517M | -535M | -632M | -480M | -235M | -237M | n/a | n/a | 1M | 167M | 167M | 167M | 166M | 554M | 554M | 554M | 554M |
Common Stock Repurchased | -40M | -40M | -40M | 2M | -32M | -32M | -65M | -67M | -33M | -33M | n/a | -1.92B | -1.92B | -1.92B | -1.92B | n/a | -15M | -15M | -41M | -41M | -84M | -84M |
Dividend Paid | -663M | -664M | -664M | -331M | -331M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -95M | -95M | -105M |
Other Financial Acitivies | 468M | 432M | 381M | -69M | -103M | -139M | -94M | -127M | 10M | 353M | 250M | -639M | 678M | 355M | 871M | 2.23B | 800M | 552M | 102M | -472M | -513M | -237M |
Financial Cash Flow | -871M | -1.03B | -1.17B | -1.45B | -1.32B | -688M | -694M | -826M | -503M | 85M | 13M | -639M | 678M | 356M | 1.04B | 2.36B | 922M | 673M | 52M | -493M | -577M | -735M |
Net Cash Flow | 150M | 139M | -451M | 287M | -432M | -325M | 22M | -47M | -190M | -76M | 84M | 597M | 658M | -1.82B | 420M | -2.1B | 283M | 909M | 662M | 991M | 754M | 772M |
Free Cash Flow | 1.22B | 1.22B | 1.16B | 1.04B | 1.12B | 887M | 726M | 591M | 374M | 219M | 116M | -226M | -395M | -796M | -990M | -578M | -677M | -190M | -208M | -253M | 11M | -274M |
Adj. Free Cash Flow | 1.22B | 1.22B | 1.16B | 1.04B | 1.12B | 887M | 726M | 591M | 374M | 219M | 116M | -226M | -395M | -796M | -990M | -578M | -677M | -190M | -208M | -253M | 11M | -274M |
Maintenance CapEx | -231.06M | -147.06M | -103.06M | -48.87M | n/a | n/a | n/a | -14.47M | -14.47M | -14.47M | -14.47M | n/a | n/a | n/a | n/a | -103M | -103M | -129.1M | -196.1M | -173.1M | -220.1M | -330M |
Growth CapEx | -54.94M | -132.94M | -237.94M | -294.13M | -326M | -348M | -335M | -495.53M | -510.53M | -470.53M | -455.53M | -533M | -564M | -545M | -513M | -184M | -146M | -146.9M | -101.9M | -101.9M | -41.9M | n/a |
Owner Earnings | 1.27B | 1.35B | 1.4B | 1.33B | 1.45B | 1.24B | 1.06B | 1.09B | 884.53M | 689.53M | 571.53M | 307M | 169M | -251M | -477M | -394M | -531M | -43.1M | -106.1M | -151.1M | 52.9M | -274M |
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