SPM — Saipem SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.36bn
- €4.88bn
- €11.90bn
- 40
- 51
- 85
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12 | -1,136 | -2,467 | -315 | 185 |
Depreciation | |||||
Non-Cash Items | 594 | 1,008 | 140 | 265 | 239 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36 | -340 | 1,896 | -868 | -298 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,257 | 123 | 90 | -477 | 586 |
Capital Expenditures | -336 | -322 | -298 | -523 | -482 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -180 | -141 | -192 | 528 | 307 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -516 | -463 | -490 | 5 | -175 |
Financing Cash Flow Items | -15 | 0 | 0 | 1,918 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78 | -238 | 331 | 871 | -282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 598 | -585 | -55 | 420 | 84 |