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