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Saipem SpA (SAPMD)
OTHER OTC:SAPMD
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SAPMD
Saipem SpA
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Saipem SpA (SAPMD) Cash flow

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Saipem SpA Cash Flow

SAPMD's free cash flow for Q was €-422.00M. For the fiscal year, SAPMD's free cash flow was decreased by €-9.00M and operating cash flow was €-381.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -428.00M€ 90.00M€ 123.00M€ 1.26B€ 711.00M€ 459.00M
Investing Cash Flow
€ -423.00M€ -490.00M€ -463.00M€ -516.00M€ -551.00M€ -282.00M
Financing Cash Flow
€ 922.00M€ 331.00M€ -238.00M€ -78.00M€ -251.00M€ -236.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 7.09B€ 1.63B€ 1.69B€ 2.27B€ 1.67B€ 1.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 632.00M€ 606.00M€ 146.00M€ 432.00M€ 222.00M€ 1.39B
Repayment Of Debt
€ -1.20B€ -255.00M€ -281.00M€ -389.00M€ -349.00M€ -1.64B
Free Cash Flow
€ -677.00M€ -208.00M€ -199.00M€ 921.00M€ 226.00M€ 197.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Saipem SpA Cash Flow

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