Saipem Cash Flow Statement 2015-2022 | SAPMF

Fifteen years of historical annual cash flow statements for Saipem (SAPMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015
$-220.20$-2,918.71$-1,297.65$13.44$-557.43$0.00$0.00$0.00
$525$616$675$689$548$0$0$0
$133$189$1,159$642$842$0$0$0
$657$806$1,835$1,331$1,390$0$0$0
$7.38$-42.59$471$103$-321.23$0$0$0
$-13.70$35.49$17.13$2.24$24.80$0$0$0
$597$138$44.55$-155.68$165$0$0$0
$-1,273.80$2,307$-622.55$422$446$0$0$0
$-682.73$2,438$-90.24$372$315$0$0$0
$-502.57$106$141$1,408$840$0$0$0
$-562.62$-319.44$-330.12$-356.16$-550.35$0$0$0
$-10.54$-17.75$-19.42$-10.08$-21.26$0$0$0
$524$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$2.37$-179.34$-211.68$-53.15$0$0$0
$0$2.37$-179.34$-211.68$-53.15$0$0$0
$54.79$245$0.00$0$-25.98$0$0$0
$5.27$-579.72$-528.88$-577.92$-650.73$0$0$0
$-691.16$589$290$48.16$-149.99$0$0$0
$-411.96$-149.07$-464.92$-49.28$-53.15$0$0$0
$-1,103.12$440$-174.77$-1.12$-203.13$0$0$0
$0$-17.75$-18.28$0$0$0$0$0
$0$-17.75$-18.28$0$0$0$0$0
$0$-30.76$-78.82$-69.44$-17.72$0$0$0
$2,021$0$0$-16.80$-75.58$0$0$0
$918$392$-271.87$-87.36$-296.43$0$0$0
$443$-65.07$-668.25$670$-90.94$0$0$0
$0$0$0$0$0$0$0$0
$0$-30.76$-78.82$-69.44$-17.72$0$0$0