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Saipem SpA (SPMR.MI)

Milan - Milan Delayed price. Currency in EUR
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37.000.00 (0.00%)
At close: 05:35PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,030,000
-1,136,000
12,000
-472,000
-328,000
Depreciation & amortisation
527,000
591,000
615,000
464,000
505,000
Change in working capital
687,000
-72,000
311,000
259,000
77,000
Inventory
12,000
15,000
2,000
21,000
220,000
Other working capital
11,000
-199,000
921,000
226,000
197,000
Other non-cash items
253,000
216,000
266,000
19,000
120,000
Net cash provided by operating activities
273,000
123,000
1,257,000
711,000
459,000
Cash flows from investing activities
Investments in property, plant and equipment
-262,000
-322,000
-336,000
-485,000
-262,000
Acquisitions, net
-
-4,000
-45,000
-18,000
-
Purchases of investments
-
-
-
-27,000
-39,000
Sales/maturities of investments
-
-
-
8,000
4,000
Other investing activities
-
-
-
-30,000
2,000
Net cash used for investing activities
-536,000
-463,000
-516,000
-551,000
-282,000
Net change in cash
-292,000
-585,000
598,000
-77,000
-141,000
Cash at beginning of period
1,445,000
2,272,000
1,674,000
1,751,000
1,892,000
Cash at end of period
1,659,000
1,687,000
2,272,000
1,674,000
1,751,000
Free cash flow
Operating cash flow
273,000
123,000
1,257,000
711,000
459,000
Capital expenditure
-262,000
-322,000
-336,000
-485,000
-262,000
Free cash flow
11,000
-199,000
921,000
226,000
197,000