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Saipem SpA (SPMR.MI)

Milan - Milan Delayed price. Currency in EUR
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101.000.00 (0.00%)
At close: 06:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,000
-209,000
-2,467,000
-1,136,000
Depreciation & amortisation
432,000
441,000
400,000
591,000
Change in working capital
-167,000
-626,000
2,034,000
-72,000
Inventory
12,000
-13,000
30,000
15,000
Other working capital
-407,000
-1,000,000
-156,000
-199,000
Other non-cash items
253,000
64,000
136,000
216,000
Net cash provided by operating activities
169,000
-477,000
90,000
123,000
Cash flows from investing activities
Investments in property, plant and equipment
-576,000
-523,000
-246,000
-322,000
Acquisitions, net
-1,000
0
0
-4,000
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
Net change in cash
-292,000
420,000
-55,000
-585,000
Cash at beginning of period
1,680,000
1,632,000
1,687,000
2,272,000
Cash at end of period
2,394,000
2,052,000
1,632,000
1,687,000
Free cash flow
Operating cash flow
169,000
-477,000
90,000
123,000
Capital expenditure
-576,000
-523,000
-246,000
-322,000
Free cash flow
-407,000
-1,000,000
-156,000
-199,000