Saipem S.p.A.
SAPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306 | $179 | -$209 | -$2,467 |
| Dep. & Amort. | $675 | $460 | $441 | $521 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$128 | -$626 | $2,081 |
| Other Non-Cash | $122 | $75 | -$83 | -$45 |
| Operating Cash Flow | $1,061 | $586 | -$477 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$472 | -$523 | -$298 |
| Net Acquisitions | $13 | $63 | $497 | $1 |
| Inv. Purchases | -$244 | -$1 | $0 | -$207 |
| Inv. Sales/Matur. | $0 | $24 | $52 | $15 |
| Other Inv. Act. | $15 | $211 | -$21 | -$1 |
| Investing Cash Flow | -$542 | -$175 | $5 | -$490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$225 | -$163 | -$919 | $498 |
| Stock Issued | $0 | $0 | $1,918 | $0 |
| Stock Repurch. | -$65 | $0 | $0 | -$15 |
| Dividends Paid | $0 | $0 | $0 | -$26 |
| Other Fin. Act. | -$254 | -$119 | $1,790 | -$126 |
| Financing Cash Flow | -$544 | -$282 | $871 | $331 |
| Forex Effect | $47 | -$45 | $21 | $14 |
| Net Chg. in Cash | $22 | $84 | $420 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,136 | $2,052 | $1,632 | $1,687 |
| End Cash | $2,158 | $2,136 | $2,052 | $1,632 |
| Free Cash Flow | $724 | $104 | -$1,000 | -$208 |