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FTSE 100
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FTSE 250
20,770.93
+139.63
(+0.68%)
AIM
810.02
+5.00
(+0.62%)
GBP/EUR
1.1737
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GBP/USD
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Bitcoin GBP
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PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
Saipem SpA (SAPMY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5100
+0.0300
(+6.25%)
At close: 03:03PM EDT
Summary
Chart
Conversations
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39,000
-209,000
-2,467,000
-1,136,000
12,000
Depreciation & amortisation
432,000
441,000
400,000
591,000
615,000
Change in working capital
-167,000
-626,000
2,034,000
-72,000
311,000
Inventory
12,000
-13,000
30,000
15,000
2,000
Other working capital
-407,000
-1,000,000
-156,000
-199,000
921,000
Other non-cash items
253,000
64,000
136,000
216,000
266,000
Net cash provided by operating activities
169,000
-477,000
90,000
123,000
1,257,000
Cash flows from investing activities
Investments in property, plant and equipment
-576,000
-523,000
-246,000
-322,000
-336,000
Acquisitions, net
-1,000
0
0
-4,000
-45,000
Purchases of investments
0
0
-207,000
-153,000
-
Sales/maturities of investments
56,000
52,000
0
0
-
Other investing activities
-
-27,000
-52,000
-
-
Net cash used for investing activities
41,000
5,000
-490,000
-463,000
-516,000
Net change in cash
-292,000
420,000
-55,000
-585,000
598,000
Cash at beginning of period
1,680,000
1,632,000
1,687,000
2,272,000
1,674,000
Cash at end of period
2,394,000
2,052,000
1,632,000
1,687,000
2,272,000
Free cash flow
Operating cash flow
169,000
-477,000
90,000
123,000
1,257,000
Capital expenditure
-576,000
-523,000
-246,000
-322,000
-336,000
Free cash flow
-407,000
-1,000,000
-156,000
-199,000
921,000
Data disclaimer
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