Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,415.51
+47.61
(+1.41%)
S&P 500
5,509.01
+33.92
(+0.62%)
Dow
39,331.85
+162.33
(+0.41%)
Nasdaq
18,028.76
+149.46
(+0.84%)
Bitcoin USD
60,518.17
-2,055.98
(-3.29%)
CMC Crypto 200
1,305.09
-29.83
(-2.23%)
Saipem SpA (SPM.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
2.3890
-0.0150
(-0.62%)
As of 11:46AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
179,000
179,000
-209,000
-2,467,000
-1,136,000
-
Depreciation & amortisation
460,000
460,000
441,000
400,000
591,000
-
Change in working capital
-128,000
-128,000
-626,000
2,034,000
-72,000
-
Inventory
12,000
-45,000
-13,000
30,000
15,000
-
Other working capital
104,000
104,000
-1,000,000
-156,000
-199,000
-
Other non-cash items
253,000
132,000
64,000
136,000
216,000
-
Net cash provided by operating activities
586,000
586,000
-477,000
90,000
123,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-482,000
-482,000
-523,000
-246,000
-322,000
-
Acquisitions, net
-
-
0
0
-4,000
-45,000
Purchases of investments
-1,000
-1,000
0
-207,000
-153,000
-
Sales/maturities of investments
187,000
187,000
52,000
0
0
-
Other investing activities
-
-
-27,000
-52,000
-
-
Net cash used for investing activities
-175,000
-175,000
5,000
-490,000
-463,000
-
Net change in cash
-292,000
84,000
420,000
-55,000
-585,000
-
Cash at beginning of period
2,052,000
2,052,000
1,632,000
1,687,000
2,272,000
-
Cash at end of period
2,136,000
2,136,000
2,052,000
1,632,000
1,687,000
-
Free cash flow
Operating cash flow
586,000
586,000
-477,000
90,000
123,000
-
Capital expenditure
-482,000
-482,000
-523,000
-246,000
-322,000
-
Free cash flow
104,000
104,000
-1,000,000
-156,000
-199,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.