Milan - Delayed Quote • EUR
Saipem SpA (SPM.MI)
At close: April 26 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
169,000.0000
-477,000.0000
90,000.0000
123,000.0000
Investing Cash Flow
41,000.0000
5,000.0000
-490,000.0000
-463,000.0000
Financing Cash Flow
511,000.0000
871,000.0000
331,000.0000
-238,000.0000
Other Cash Adjustment Inside Change in Cash
-7,000.0000
--
--
--
End Cash Position
2,394,000.0000
2,052,000.0000
1,632,000.0000
1,687,000.0000
Capital Expenditure
-576,000.0000
-523,000.0000
-246,000.0000
-322,000.0000
Issuance of Debt
1,182,000.0000
1,330,000.0000
606,000.0000
146,000.0000
Repayment of Debt
-950,000.0000
-1,986,000.0000
-255,000.0000
-281,000.0000
Repurchase of Capital Stock
--
--
-15,000.0000
--
Free Cash Flow
-407,000.0000
-1,000,000.0000
-156,000.0000
-199,000.0000
12/31/2020 - 2/2/1987
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