US Stock MarketDetailed Quotes

SAPMF SAIPEM SPA

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  • 2.280
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
4.50BMarket Cap-15833P/E (TTM)

SAIPEM SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--57M
91.53%-209M
95.14%-32M
18.33%-98M
-117.17%-2.47B
---1.35B
-161.07%-342M
-6.98%-659M
55.39%-120M
-9,566.67%-1.14B
Deferred tax
----
189.83%171M
41.67%34M
10.00%33M
-58.74%59M
----
----
--24M
--30M
10.00%143M
Other non cash items
----
-52.94%64M
-45.45%36M
300.00%14M
-37.04%136M
----
----
--66M
---7M
-18.80%216M
Change In working capital
--70M
-130.78%-626M
-157.23%-388M
-56.10%-192M
2,925.00%2.03B
--1.75B
-124.66%-18M
22,500.00%678M
40.29%-123M
-123.15%-72M
-Change in receivables
----
119.44%7M
-160.57%-169M
177.65%236M
-108.74%-36M
----
----
--279M
--85M
347.83%412M
-Change in inventory
----
-143.33%-13M
-425.00%-13M
-700.00%-6M
100.00%30M
----
----
--4M
--1M
650.00%15M
-Change in other current assets
----
-202.05%-898M
-283.05%-432M
-169.12%-183M
248.40%880M
----
----
--236M
---68M
-263.36%-593M
Cash from discontinued investing activities
Operating cash flow
--221M
-630.00%-477M
-386.47%-381M
-3.36%-123M
-26.83%90M
--277M
-502.00%-201M
258.33%133M
-128.85%-119M
-90.21%123M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---92M
----
----
----
----
----
-27.66%-60M
----
----
----
Net PPE purchase and sale
----
-132.57%-507M
27.78%-39M
33.85%-43M
24.57%-218M
----
----
---54M
---65M
9.12%-289M
Net intangibles purchase and sale
----
33.33%-10M
50.00%-1M
---2M
11.76%-15M
----
----
---2M
--0
-88.89%-17M
Net business purchase and sale
--0
49,600.00%497M
--0
--0
125.00%1M
--1M
--0
--0
--0
90.70%-4M
Net investment purchase and sale
----
125.12%52M
105.02%12M
-63.74%33M
-35.29%-207M
----
----
---239M
--91M
-4.79%-153M
Net other investing changes
--6M
48.08%-27M
----
----
---52M
---58M
-60.00%4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
---86M
101.02%5M
82.41%-54M
-146.15%-12M
-5.83%-490M
---301M
-40.00%-56M
---307M
--26M
10.27%-463M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--49M
-284.54%-919M
100.47%1M
-70.04%166M
1,944.44%498M
----
----
---212M
--554M
-121.43%-27M
Net common stock issuance
---33M
--0
--0
--0
6.25%-15M
---30M
---15M
--0
--0
---16M
Cash dividends paid
----
----
----
----
62.32%-26M
----
----
--0
---26M
-11.29%-69M
Net other financing activities
--84M
--1.92B
--0
--458M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--37M
163.14%871M
90.22%-27M
17.36%595M
239.08%331M
--374M
56.52%-20M
---276M
--507M
-205.13%-238M
Net cash flow
Beginning cash position
--261M
-3.26%1.63B
-0.24%2.1B
-3.26%1.63B
-25.75%1.69B
--1.67B
2.72%1.4B
72.34%2.11B
55.91%1.69B
35.72%2.27B
Current changes in cash
--172M
678.26%399M
-2.67%-462M
11.11%460M
88.06%-69M
--350M
-669.44%-277M
---450M
--414M
-187.18%-578M
Effect of exchange rate changes
----
50.00%21M
1,466.67%41M
80.00%9M
300.00%14M
--12M
-66.67%1M
---3M
400.00%5M
89.23%-7M
End cash Position
--209M
25.74%2.05B
1.63%1.68B
-0.24%2.1B
-3.26%1.63B
--1.63B
19.59%1.67B
14.39%1.65B
72.34%2.11B
-25.75%1.69B
Free cash flow
--129M
-541.03%-1B
-648.05%-422M
9.68%-168M
21.61%-156M
--226M
-8,800.00%-261M
135.00%77M
-67.57%-186M
-121.61%-199M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --57M91.53%-209M95.14%-32M18.33%-98M-117.17%-2.47B---1.35B-161.07%-342M-6.98%-659M55.39%-120M-9,566.67%-1.14B
Deferred tax ----189.83%171M41.67%34M10.00%33M-58.74%59M----------24M--30M10.00%143M
Other non cash items -----52.94%64M-45.45%36M300.00%14M-37.04%136M----------66M---7M-18.80%216M
Change In working capital --70M-130.78%-626M-157.23%-388M-56.10%-192M2,925.00%2.03B--1.75B-124.66%-18M22,500.00%678M40.29%-123M-123.15%-72M
-Change in receivables ----119.44%7M-160.57%-169M177.65%236M-108.74%-36M----------279M--85M347.83%412M
-Change in inventory -----143.33%-13M-425.00%-13M-700.00%-6M100.00%30M----------4M--1M650.00%15M
-Change in other current assets -----202.05%-898M-283.05%-432M-169.12%-183M248.40%880M----------236M---68M-263.36%-593M
Cash from discontinued investing activities
Operating cash flow --221M-630.00%-477M-386.47%-381M-3.36%-123M-26.83%90M--277M-502.00%-201M258.33%133M-128.85%-119M-90.21%123M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---92M---------------------27.66%-60M------------
Net PPE purchase and sale -----132.57%-507M27.78%-39M33.85%-43M24.57%-218M-----------54M---65M9.12%-289M
Net intangibles purchase and sale ----33.33%-10M50.00%-1M---2M11.76%-15M-----------2M--0-88.89%-17M
Net business purchase and sale --049,600.00%497M--0--0125.00%1M--1M--0--0--090.70%-4M
Net investment purchase and sale ----125.12%52M105.02%12M-63.74%33M-35.29%-207M-----------239M--91M-4.79%-153M
Net other investing changes --6M48.08%-27M-----------52M---58M-60.00%4M------------
Cash from discontinued investing activities
Investing cash flow ---86M101.02%5M82.41%-54M-146.15%-12M-5.83%-490M---301M-40.00%-56M---307M--26M10.27%-463M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --49M-284.54%-919M100.47%1M-70.04%166M1,944.44%498M-----------212M--554M-121.43%-27M
Net common stock issuance ---33M--0--0--06.25%-15M---30M---15M--0--0---16M
Cash dividends paid ----------------62.32%-26M----------0---26M-11.29%-69M
Net other financing activities --84M--1.92B--0--458M------------------------
Cash from discontinued financing activities
Financing cash flow --37M163.14%871M90.22%-27M17.36%595M239.08%331M--374M56.52%-20M---276M--507M-205.13%-238M
Net cash flow
Beginning cash position --261M-3.26%1.63B-0.24%2.1B-3.26%1.63B-25.75%1.69B--1.67B2.72%1.4B72.34%2.11B55.91%1.69B35.72%2.27B
Current changes in cash --172M678.26%399M-2.67%-462M11.11%460M88.06%-69M--350M-669.44%-277M---450M--414M-187.18%-578M
Effect of exchange rate changes ----50.00%21M1,466.67%41M80.00%9M300.00%14M--12M-66.67%1M---3M400.00%5M89.23%-7M
End cash Position --209M25.74%2.05B1.63%1.68B-0.24%2.1B-3.26%1.63B--1.63B19.59%1.67B14.39%1.65B72.34%2.11B-25.75%1.69B
Free cash flow --129M-541.03%-1B-648.05%-422M9.68%-168M21.61%-156M--226M-8,800.00%-261M135.00%77M-67.57%-186M-121.61%-199M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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