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Saipem SpA (SPE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.44800.0000 (0.00%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

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
-