Saipem SpA
SAPMF
$2.70
$0.051.89%
OTC PK
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 |