OTC Markets OTCPK - Delayed Quote USD
Saipem SpA (SAPMY)
0.4200
-0.0040
(-0.94%)
At close: May 30 at 3:38:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,061,000
1,061,000
586,000
-477,000
90,000
Investing Cash Flow
-542,000
-542,000
-175,000
5,000
-490,000
Financing Cash Flow
-544,000
-544,000
-282,000
871,000
331,000
Other Cash Adjustment Inside Change in Cash
0
0
0
0
0
End Cash Position
2,158,000
2,158,000
2,136,000
2,052,000
1,632,000
Capital Expenditure
-337,000
-337,000
-482,000
-523,000
-246,000
Issuance of Debt
581,000
581,000
1,939,000
1,330,000
606,000
Repayment of Debt
-767,000
-767,000
-2,042,000
-1,986,000
-255,000
Repurchase of Capital Stock
-65,000
-65,000
0
0
-15,000
Free Cash Flow
724,000
724,000
104,000
-1,000,000
-156,000
12/31/2021 - 10/15/2010
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