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Saipem SpA (SPM.MI)

-MIL
16.68 Down 0.24(1.42%) Sep 19, 11:25AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (159,000) 659,000   921,000   844,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation724,000  701,000  608,000  514,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(298,000)233,000  812,000  (313,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(368,000)(755,000)(550,000)293,000  
Changes In Other Operating Activities924,000  (682,000)(722,000)(247,000)
Total Cash Flow From Operating Activities 426,000   224,000   1,549,000   1,324,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(893,000)(1,002,000)(1,099,000)(1,533,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (505,000) (1,012,000) (1,184,000) (1,455,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities8,000  (17,000)(2,000)59,000  
Total Cash Flows From Financing Activities 151,000   1,096,000   (266,000) 31,000  
Effect Of Exchange Rate Changes(45,000)(12,000)5,000  44,000  
Change In Cash and Cash Equivalents 27,000   296,000   99,000   (56,000)

Currency in EUR.