Saipem SpA (SAPMF)
2.19
0.32 (17.11%)
At close: Apr 22, 2025, 1:39 PM
Saipem SpA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 236M | 236M | 179M | 8M | -39M | -111M | -209M | -1.48B | -1.82B | -2.44B | -2.47B | -1.24B | -1.03B | -987M | -1.14B | -1.05B | -887M | -278M | 12M | -71M | -135M | -449M | -472M | -628M | -541M | -377M | -328M | -219M | -2.25B | -2.1B | -2.09B | -1.86B | 167M | -822M | |
| 494M | 494M | 449M | 435M | 431M | 409M | 440M | 203M | 248M | 231M | 222M | -176M | -227M | -143M | -104M | 558M | 574M | 572M | 559M | 543M | 534M | 498M | 464M | 371M | 371M | 416M | 407M | -1.06B | 641M | 708M | 721M | 1.99B | 362M | 384M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -636M | -636M | -580M | -297M | -517M | -797M | -1.11B | -949M | -754M | 60M | 339M | 520M | 593M | 538M | 239M | -344M | -380M | -670M | -499M | -63M | -52M | 55M | 132M | 342M | 372M | 393M | 112M | -314M | 164M | 183M | 198M | 1.33B | 387M | 579M | |
| 368M | 368M | 296M | 533M | 666M | 524M | 683M | -31M | 286M | 471M | 534M | 1.3B | 927M | 1.32B | 1.44B | 973M | 1.04B | 787M | 692M | 843M | 929M | 1.11B | 1.14B | 675M | 545M | -40M | -180M | 1.75B | 1.77B | 1.36B | 1.39B | -579M | -594M | -669M | |
| n/a | n/a | n/a | n/a | n/a | -31M | -23M | -23M | -23M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -394M | -394M | -338M | -669M | -889M | -1.07B | -1.39B | 1.02B | 1.2B | 2.24B | 2.33B | 667M | 758M | 314M | 206M | 330M | 294M | 92M | 263M | 23M | 34M | 79M | 156M | 586M | 616M | 825M | 544M | 215M | 693M | 973M | 951M | 1.54B | 597M | 1.15B | |
| 704M | 704M | 586M | 307M | 169M | -251M | -477M | -291M | -428M | 86M | 90M | 22M | 273M | 56M | 123M | 531M | 700M | 1.06B | 1.25B | 933M | 842M | 712M | 711M | 566M | 684M | 684M | 459M | 700M | 854M | 938M | 978M | 1.08B | 532M | 44M | |
| -485M | -485M | -470M | -533M | -564M | -545M | -513M | -287M | -249M | -276M | -298M | -275M | -262M | -330M | -322M | -349M | -396M | -321M | -336M | -349M | -307M | -527M | -485M | -429M | -428M | -211M | -262M | -327M | -346M | -334M | -296M | -321M | -390M | -456M | |
| n/a | n/a | n/a | n/a | n/a | 1M | 1M | 2M | 2M | 1M | 1M | -1M | -4M | -4M | -4M | -2M | -8M | -8M | -8M | -9M | n/a | n/a | n/a | -7M | -6M | -6M | -6M | 1M | n/a | n/a | n/a | 47M | 47M | 46M | |
| n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -30M | -30M | -30M | -66M | -52M | -52M | -52M | -18M | -18M | -19M | |
| n/a | n/a | n/a | n/a | n/a | 12M | 45M | 45M | 45M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 321M | 321M | 344M | 652M | 650M | 547M | 551M | -187M | -187M | -94M | -34M | -63M | -104M | -192M | -285M | -313M | -366M | -348M | -365M | -169M | -103M | -106M | -89M | -75M | -102M | -104M | -99M | -117M | -66M | -55M | -60M | 22M | 34M | 56M | |
| -164M | -164M | -126M | 119M | 86M | 14M | 50M | -461M | -423M | -437M | -399M | -327M | -311M | -392M | -477M | -503M | -562M | -473M | -505M | -412M | -389M | -610M | -551M | -458M | -446M | -234M | -280M | -327M | -333M | -285M | -252M | -232M | -289M | -359M | |
| n/a | n/a | n/a | n/a | n/a | 1M | 167M | 167M | 167M | 166M | 554M | 554M | 554M | 554M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33M | -33M | n/a | -1.92B | -1.92B | -1.92B | -1.92B | n/a | -15M | -15M | -41M | -41M | -84M | -84M | -74M | -74M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | -2M | -29M | -29M | -29M | -3.46B | -3.46B | -3.46B | -3.46B | -27M | -18M | -17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -95M | -95M | -105M | -79M | -10M | -10M | n/a | n/a | -15M | -15M | -30M | -30M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 85M | 85M | 13M | -639M | 678M | 355M | 871M | 2.23B | 800M | 552M | 102M | -472M | -513M | -237M | -232M | 518M | 576M | 491M | 456M | -345M | -286M | -257M | -221M | -209M | -280M | -188M | -173M | 218M | 182M | 3.59B | 3.59B | 3.78B | 3.82B | 1.19B | |
| 85M | 85M | 13M | -639M | 678M | 356M | 1.04B | 2.36B | 922M | 673M | 52M | -493M | -577M | -735M | -725M | 26M | 142M | 491M | 456M | -360M | -301M | -287M | -251M | -226M | -324M | -217M | -202M | -3.24B | -3.28B | -6.28B | -2.83B | 791M | 836M | 4.62B | |
| -76M | -76M | 84M | 597M | 658M | -1.82B | 420M | -2.1B | 283M | 909M | 662M | 991M | 754M | 772M | 690M | 1.25B | 1.06B | 830M | 1.28B | 1.99B | 619M | 1.08B | 400M | -769M | 606M | 357M | -991M | -4.88B | -6.41B | -7B | -10.94B | -12.12B | -15.88B | -19.26B | |
| 219M | 219M | 116M | -226M | -395M | -796M | -990M | -578M | -677M | -190M | -208M | -253M | 11M | -274M | -199M | 182M | 304M | 739M | 919M | 584M | 535M | 185M | 226M | 137M | 256M | 473M | 197M | 373M | 508M | 604M | 682M | 764M | 142M | -412M |