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 -- -- 277.64M 255.52M -1.31B
Total Depreciation and Amortization -- -- 572.18M 535.81M 463.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 421.32M 421.94M 60.46M
Change in Net Operating Assets -- -- -300.49M -452.03M 568.35M
Cash from Operations -- -- 970.65M 761.24M 102.03M
Capital Expenditure -- -- -566.80M -524.48M -171.04M
Sale of Property, Plant, and Equipment -- -- 76.43M 65.71M 4.71M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 2.28M 40.30M --
Other Investing Activities -- -- 202.39M 240.63M -283.03M
Cash from Investing -- -- -285.69M -177.84M -556.84M
Total Debt Issued -- -- 2.49B 2.49B -18.00M
Total Debt Repaid -- -- -2.99B -2.44B -143.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -33.00M -33.00M -15.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 19.30K
Other Financing Activities -- -- 26.00M 67.00M 458.00M
Cash from Financing -- -- -540.35M 96.12M 428.63M
Foreign Exchange rate Adjustments -- -- -12.93M -77.84M 7.66M
Miscellaneous Cash Flow Adjustments -- -- -1.59M -252.03M 20.04M
Net Change in Cash -- -- 130.09M 349.66M 1.52M