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    Saipem SpA (SPM.MI)

    -MIL
    0.39 0.00(0.00%) May 6, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (806,000) (230,000) (159,000) 659,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation741,000  737,000  710,000  701,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables112,000  312,000  (289,000)233,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories242,000  (130,000)(362,000)(755,000)
    Changes In Other Operating Activities(106,000)(2,000)934,000  (682,000)
    Total Cash Flow From Operating Activities (507,000) 1,198,000   452,000   224,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(550,000)(682,000)(887,000)(1,002,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (395,000) (698,000) (506,000) (1,012,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities97,000  (24,000)1,000  (17,000)
    Total Cash Flows From Financing Activities 354,000   (215,000) 151,000   1,096,000  
    Effect Of Exchange Rate Changes14,000  18,000  (42,000)(12,000)
    Change In Cash and Cash Equivalents (536,000) 303,000   55,000   296,000  

    Currency in EUR.