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 | -- | -- | 193.65M | 13.44M | -1.31B |
| Total Depreciation and Amortization | -- | -- | 485.64M | 464.54M | 463.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 345.40M | 6.06M | 60.46M |
| Change in Net Operating Assets | -- | -- | -392.89M | -157.61M | 568.35M |
| Cash from Operations | -- | -- | 631.79M | 326.43M | 102.03M |
| Capital Expenditure | -- | -- | -507.18M | -556.97M | -171.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 65.71M | 3.27M | 4.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 64.89M | 577.01M | -- |
| Other Investing Activities | -- | -- | 240.63M | 92.98M | -283.03M |
| Cash from Investing | -- | -- | -135.96M | 116.29M | -556.84M |
| Total Debt Issued | -- | -- | 2.43B | 1.92B | -18.00M |
| Total Debt Repaid | -- | -- | -2.44B | -2.59B | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.92B | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 19.30K |
| Other Financing Activities | -- | -- | 26.00M | 1.95B | 458.00M |
| Cash from Financing | -- | -- | 19.11M | -630.69M | 428.63M |
| Foreign Exchange rate Adjustments | -- | -- | -77.84M | -95.80M | 7.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -8.47M | 11.96M | 20.04M |
| Net Change in Cash | -- | -- | 428.63M | -271.80M | 1.52M |