Saipem SpA
SAPMF
$2.33
$0.198.88%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | -42.52% | 153.62% | 69.02% | -- |
| Total Depreciation and Amortization | -2.90% | 17.91% | 3.94% | -15.26% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.17% | -112.48% | 477.33% | -505.88% | -- |
| Change in Net Operating Assets | -254.39% | 126.54% | -1,152.42% | -54.18% | -- |
| Cash from Operations | 4.98% | -39.77% | 394.56% | -193.90% | -143.59% |
| Capital Expenditure | -7.77% | 65.12% | -292.70% | -8.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -199.15% | 251.26% | -165.94% | -- | -- |
| Other Investing Activities | -- | -- | -- | -155.09% | -- |
| Cash from Investing | 5.46% | -147.77% | 43.25% | -421.85% | 87.47% |
| Total Debt Issued | 607.35% | -96.30% | 1,648.57% | -- | -- |
| Total Debt Repaid | -1,048.48% | 96.91% | -7,255.17% | 77.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 900.00% | -107.14% | -- | -- |
| Cash from Financing | -1,836.69% | 94.94% | -384.37% | -104.47% | 386.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 279.53% | -- |
| Miscellaneous Cash Flow Adjustments | 199.15% | -- | -- | -- | -- |
| Net Change in Cash | 222.03% | -482.61% | -107.61% | -8.56% | 51.95% |