Saipem S.p.A.
SAPMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $77 | $100 | $88 |
| Dep. & Amort. | $235 | $194 | $187 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $234 | $251 | -$915 | $124 |
| Other Non-Cash | -$85 | -$127 | $956 | -$101 |
| Operating Cash Flow | $447 | $395 | $330 | $276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$105 | -$80 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$172 | $97 | -$245 | $19 |
| Investing Cash Flow | -$250 | -$8 | -$325 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$581 | $20 | -$711 | -$152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $2 | -$34 |
| Dividends Paid | -$331 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$29 | $542 | -$33 |
| Financing Cash Flow | -$924 | -$9 | -$167 | -$219 |
| Forex Effect | -$93 | $0 | $47 | $0 |
| Net Chg. in Cash | $1,832 | -$2,274 | $2,034 | -$2,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$116 | $2,158 | $124 | $2,148 |
| End Cash | $1,716 | -$116 | $2,158 | $124 |
| Free Cash Flow | $369 | $290 | $250 | $224 |