Saipem SpA
SAPMY
$0.45
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 277.64M | 255.52M | 193.65M | -1.31B |
| Total Depreciation and Amortization | -- | 572.18M | 535.81M | 485.64M | 463.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 421.32M | 421.94M | 345.40M | 60.46M |
| Change in Net Operating Assets | -- | -300.49M | -452.03M | -392.89M | 568.35M |
| Cash from Operations | -- | 970.65M | 761.24M | 631.79M | 102.03M |
| Capital Expenditure | -- | -566.80M | -524.48M | -507.18M | -171.04M |
| Sale of Property, Plant, and Equipment | -- | 76.43M | 65.71M | 65.71M | 4.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.28M | 40.30M | 64.89M | -- |
| Other Investing Activities | -- | 202.39M | 240.63M | 240.63M | -283.03M |
| Cash from Investing | -- | -285.69M | -177.84M | -135.96M | -556.84M |
| Total Debt Issued | -- | 2.49B | 2.49B | 2.43B | -18.00M |
| Total Debt Repaid | -- | -2.99B | -2.44B | -2.44B | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -33.00M | -33.00M | -- | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 19.30K |
| Other Financing Activities | -- | 26.00M | 67.00M | 26.00M | 458.00M |
| Cash from Financing | -- | -540.35M | 96.12M | 19.11M | 428.63M |
| Foreign Exchange rate Adjustments | -- | -12.93M | -77.84M | -77.84M | 7.66M |
| Miscellaneous Cash Flow Adjustments | -- | -1.59M | -252.03M | -8.47M | 20.04M |
| Net Change in Cash | -- | 130.09M | 349.66M | 428.63M | 1.52M |