Saipem SpA
SAPMY
$0.37
-$0.011-2.89%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 106.60M | 65.66M | 107.66M | 42.45M | -110.01M |
| Total Depreciation and Amortization | 199.34M | 152.84M | 133.50M | 128.43M | 147.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.24M | 150.69M | 443.55M | -117.55M | 40.41M |
| Change in Net Operating Assets | -297.40M | -117.32M | -286.37M | 27.21M | -215.53M |
| Cash from Operations | 351.77M | 251.86M | 398.33M | 80.54M | -138.07M |
| Capital Expenditure | -85.28M | -107.63M | -286.37M | -72.92M | -48.27M |
| Sale of Property, Plant, and Equipment | 27.72M | 13.99M | 62.44M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.25M | -6.46M | -4.31M | 6.53M | -- |
| Other Investing Activities | -268.62M | 11.84M | 190.55M | -- | 34.80M |
| Cash from Investing | -346.44M | -88.26M | -37.68M | -66.39M | -13.47M |
| Total Debt Issued | 581.00M | 481.00M | 1.84B | 105.00M | 264.00M |
| Total Debt Repaid | -750.00M | -758.00M | -2.13B | -29.00M | -127.00M |
| Issuance of Common Stock | 2.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.00M | -2.00M | 28.00M | 458.00M |
| Cash from Financing | -178.02M | -315.37M | -321.90M | 113.20M | 667.91M |
| Foreign Exchange rate Adjustments | 50.10M | 35.52M | -48.45M | -- | 10.10M |
| Miscellaneous Cash Flow Adjustments | -- | 185.13M | -- | -- | -- |
| Net Change in Cash | -122.59M | 68.89M | -9.69M | 127.35M | 526.47M |