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Saipem SpA (DE:SPEA)
FRANKFURT:SPEA
SPEA
Saipem SpA
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Holding DE:SPEA?
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Saipem SpA (SPEA) Cash flow

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Saipem SpA Cash Flow

DE:SPEA's free cash flow for Q2 2022 was €-422.00M. For the 2022 fiscal year, DE:SPEA's free cash flow was decreased by €-844.00M and operating cash flow was €-381.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -428.00M€ -477.00M€ 90.00M€ 123.00M€ 1.26B€ 711.00M
Investing Cash Flow
€ -423.00M€ 5.00M€ -490.00M€ -463.00M€ -516.00M€ -551.00M
Financing Cash Flow
€ 922.00M€ 871.00M€ 331.00M€ -238.00M€ -78.00M€ -251.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 7.09B€ 2.05B€ 1.63B€ 1.69B€ 2.27B€ 1.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 632.00M€ 1.33B€ 606.00M€ 146.00M€ 432.00M€ 222.00M
Repayment Of Debt
€ -1.20B€ -1.99B€ -255.00M€ -281.00M€ -389.00M€ -349.00M
Free Cash Flow
€ -625.00M€ -1.00B€ -156.00M€ -199.00M€ 921.00M€ 226.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Saipem SpA Cash Flow

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