C
Saipem SpA SAPMF
$2.70 $0.051.89% OTC PK
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06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2022
Net Income 71.50M 106.60M 65.66M 61.88M -110.01M
Total Depreciation and Amortization 266.71M 199.34M 152.84M 157.41M 147.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 120.30M 343.24M 150.69M -55.36M 40.41M
Change in Net Operating Assets 48.80M -297.40M -117.32M 75.99M -215.53M
Cash from Operations 507.31M 351.77M 251.86M 239.91M -138.07M
Capital Expenditure -88.52M -85.28M -107.63M -99.87M -48.27M
Sale of Property, Plant, and Equipment 32.91M 27.72M 13.99M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -114.63M -20.25M -6.46M 6.51M --
Other Investing Activities -113.49M -268.62M 11.84M -- 34.80M
Cash from Investing -283.73M -346.44M -88.26M -93.36M -13.47M
Total Debt Issued -252.00M 581.00M 481.00M 68.00M 264.00M
Total Debt Repaid -370.00M -750.00M -758.00M -66.00M -127.00M
Issuance of Common Stock -- 2.00M -- -- --
Repurchase of Common Stock -- -- 0.00 -33.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -375.66M -- -- -- --
Other Financing Activities 29.00M 0.00 -16.00M 16.00M 458.00M
Cash from Financing -1.05B -178.02M -315.37M -16.28M 667.91M
Foreign Exchange rate Adjustments -105.55M 50.10M 35.52M -- 10.10M
Miscellaneous Cash Flow Adjustments 534.55M -- 185.13M -186.72M --
Net Change in Cash -396.09M -122.59M 68.89M -56.45M 526.47M