Saipem SpA ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
-477M
-209M
441M
0M
64M
-626M
52M
513M
871M
0M
-0 %
0M
-1,047M
1,918M
2,052M
420M
1,632M
-1,000M
90M
-2,467M
400M
0M
4M
2,081M
-206M
231M
331M
26M
-1.05 %
-15M
372M
1,918M
1,632M
-55M
1,687M
-208M
123M
-1,136M
591M
0M
216M
-72M
-157M
305M
-238M
69M
-6.14 %
0M
-153M
1,918M
1,687M
-585M
2,272M
-199M
1,257M
12M
615M
0M
266M
311M
-189M
327M
-78M
69M
700 %
0M
-1M
-77M
2,272M
598M
1,674M
921M
711M
-472M
464M
0M
19M
259M
-67M
467M
-251M
15M
-4.26 %
0M
-172M
-64M
1,674M
-77M
1,751M
226M
459M
-328M
505M
0M
120M
77M
-35M
253M
-236M
15M
-6.06 %
-27M
-207M
-2M
1,751M
-141M
1,892M
197M
978M
-2,087M
684M
0M
0M
0M
-279M
296M
120M
36M
0 %
-26M
-3,253M
-36M
1,892M
826M
0M
0M
-507M
-806M
741M
0M
0M
0M
79M
550M
354M
15M
0 %
0M
370M
-16M
0M
-536M
0M
0M
1,198M
-230M
737M
0M
0M
0M
16M
682M
-215M
0M
0 %
3,435M
-170M
-45M
0M
303M
0M
0M
452M
-159M
710M
0M
0M
0M
-34M
887M
151M
299M
0 %
3,435M
525M
-75M
0M
55M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
0M
39M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
40M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
103M
0M
100M
0M
0M
0M
0M
77M
-87M
0M
0 %
0M
-62M
-25M
0M
21M
0M
0M
91M
-71M
110M
0M
0M
0M
52M
329M
-951M
0M
0 %
0M
-950M
1,918M
0M
-695M
0M
0M
-64M
-8M
114M
0M
0M
0M
52M
98M
1,421M
0M
0 %
0M
-40M
1,918M
0M
1,277M
1,680M
0M
-381M
-32M
85M
0M
36M
-387M
-54M
41M
0M
0M
-0 %
0M
0M
0M
1,680M
-421M
2,101M
-422M
-123M
-98M
131M
0M
14M
-192M
-12M
45M
429M
0M
-0 %
0M
-29M
458M
2,101M
290M
1,632M
-168M
-123M
-1,346M
131M
0M
0M
1,795M
-301M
45M
429M
0M
-0 %
0M
-29M
458M
1,632M
290M
1,673M
174M
-123M
-342M
131M
0M
0M
-18M
-56M
45M
429M
0M
-0 %
-15M
-29M
458M
1,673M
290M
1,653M
-261M
-123M
-659M
131M
0M
0M
654M
-148M
45M
429M
26M
-4.55 %
0M
-29M
458M
1,653M
290M
1,448M
65M
-119M
-120M
122M
0M
0M
-98M
-148M
67M
-47M
26M
-25 %
-26M
-21M
-26M
1,448M
-222M
1,687M
-186M
209M
-120M
134M
0M
0M
129M
-154M
63M
-241M
69M
-58.33 %
0M
-238M
66M
1,687M
-268M
1,399M
129M
50M
-131M
143M
0M
0M
73M
-3M
47M
-49M
69M
-53.85 %
-58M
12M
-61M
1,399M
-39M
1,360M
3M
-84M
-616M
152M
0M
0M
0M
-14M
129M
-434M
10M
-1.61 %
0M
-424M
-61M
1,445M
-687M
1,222M
-220M
-52M
-269M
161M
0M
0M
0M
-14M
59M
-50M
10M
-3.7 %
-16M
-34M
-61M
1,222M
-140M
1,082M
-111M
617M
-32M
137M
0M
0M
0M
-255M
107M
-40M
0M
-0 %
0M
86M
-61M
2,272M
339M
1,421M
0M
219M
30M
124M
0M
0M
0M
-99M
94M
-25M
0M
0 %
0M
-25M
-6M
1,421M
153M
0M
0M
276M
-7M
150M
0M
0M
0M
-7M
61M
-85M
0M
-0 %
0M
-23M
-62M
0M
649M
0M
0M
143M
21M
166M
0M
0M
0M
-19M
74M
-57M
0M
0 %
0M
-40M
-17M
0M
-586M
0M
0M
295M
-115M
121M
0M
0M
0M
-21M
102M
-236M
15M
-0 %
0M
-172M
-49M
0M
-103M
0M
0M
128M
-34M
115M
0M
0M
0M
-24M
52M
-236M
15M
-0 %
0M
-172M
-49M
0M
55M
0M
0M
146M
-321M
114M
0M
0M
0M
-24M
276M
-71M
15M
-0 %
0M
-71M
15M
0M
-192M
0M
0M
142M
-2M
114M
0M
0M
0M
-24M
32M
-15M
15M
-800 %
0M
-71M
-15M
0M
96M
0M
0M
150M
-271M
122M
0M
0M
0M
-12M
55M
-207M
15M
-10 %
0M
-207M
-15M
0M
-236M
0M
0M
246M
53M
131M
0M
0M
0M
-14M
51M
-27M
15M
33.33 %
0M
-207M
-15M
0M
149M
0M
0M
146M
-157M
130M
0M
0M
0M
-8M
62M
36M
0M
-0 %
0M
38M
-2M
0M
74M
0M
0M
-83M
47M
134M
0M
0M
0M
-9M
83M
-2M
0M
0 %
0M
-207M
-2M
0M
-155M
0M
0M
391M
-162M
166M
0M
0M
0M
-26M
118M
-3,253M
0M
-0 %
0M
-3,253M
-2M
0M
-2,891M
0M
0M