Saipem SpA
SAPMF
$2.20
-$0.22-9.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 153.62% | -2.51% | -- | 69.02% | -- |
| Total Depreciation and Amortization | 3.94% | 10.27% | 8.61% | -15.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.33% | -177.69% | 214.70% | -505.88% | -- |
| Change in Net Operating Assets | -1,152.42% | 110.12% | -298.97% | -54.18% | -- |
| Cash from Operations | 394.56% | 89.73% | -61.57% | -193.90% | -143.59% |
| Capital Expenditure | -292.70% | -11.66% | 20.91% | -8.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -165.94% | -79.31% | 1.50% | -- | -- |
| Other Investing Activities | -- | -- | -- | -155.09% | -- |
| Cash from Investing | 43.25% | -438.87% | 138.06% | -421.85% | 87.47% |
| Total Debt Issued | 1,648.57% | -78.31% | -- | -- | -- |
| Total Debt Repaid | -7,255.17% | 86.45% | -245.16% | 77.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.14% | 12.00% | 200.00% | -- | -- |
| Cash from Financing | -384.37% | -64.75% | 444.17% | -104.47% | 386.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 279.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -214.91% | -- | -- |
| Net Change in Cash | -107.61% | -55.85% | 1,180.83% | -8.56% | 51.95% |
