SAIPEM SPA (SPEA.DE) Stock Cash Flow

FRA:SPEA • IT0005495657

Current stock price

4.146 EUR
-0.06 (-1.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPEA.DE Net Income ChartSPEA.DE Net Income over time chart
310.00M306.00M185.00M-315.00M-2.47B
Depreciation Amortization
SPEA.DE Depreciation Amortization ChartSPEA.DE Depreciation Amortization over time chart
988.00M675.00M460.00M441.00M521.00M
Change In Working Capital
SPEA.DE Change In Working Capital ChartSPEA.DE Change In Working Capital over time chart
-155.00M-316.00M-298.00M-868.00M1.90B
Interest Paid
SPEA.DE Interest Paid ChartSPEA.DE Interest Paid over time chart
120.00M180.00M150.00M116.00M108.00M
Taxes Paid
SPEA.DE Taxes Paid ChartSPEA.DE Taxes Paid over time chart
253.00M196.00M134.00M165.00M107.00M
Other non cash items
SPEA.DE Other non cash items ChartSPEA.DE Other non cash items over time chart
361.00M396.00M239.00M265.00M140.00M
OPERATING CASH FLOW
SPEA.DE OPERATING CASH FLOW ChartSPEA.DE OPERATING CASH FLOW over time chart
1.50B1.06B586.00M-477.00M90.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPEA.DE Capital Expenditure ChartSPEA.DE Capital Expenditure over time chart
-364.00M-337.00M-482.00M-523.00M-298.00M
Other Investing Activity
SPEA.DE Other Investing Activity ChartSPEA.DE Other Investing Activity over time chart
-276.00M-205.00M307.00M528.00M-192.00M
INVESTING CASH FLOW
SPEA.DE INVESTING CASH FLOW ChartSPEA.DE INVESTING CASH FLOW over time chart
-640.00M-542.00M-175.00M5.00M-490.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPEA.DE Debt Issued/Reduced ChartSPEA.DE Debt Issued/Reduced over time chart
-859.00M-477.00M-282.00M-1.05B372.00M
Stock Issued/Repurchased
SPEA.DE Stock Issued/Repurchased ChartSPEA.DE Stock Issued/Repurchased over time chart
-40.00M-65.00MN/AN/A-15.00M
Dividend Paid
SPEA.DE Dividend Paid ChartSPEA.DE Dividend Paid over time chart
-333.00MN/AN/A0.00-26.00M
Other Financing Activity
SPEA.DE Other Financing Activity ChartSPEA.DE Other Financing Activity over time chart
0.00-2.00M0.001.92B0.00
FINANCING CASH FLOW
SPEA.DE FINANCING CASH FLOW ChartSPEA.DE FINANCING CASH FLOW over time chart
-1.23B-544.00M-282.00M871.00M331.00M
 
Exchange Rate Effect
SPEA.DE Exchange Rate Effect ChartSPEA.DE Exchange Rate Effect over time chart
-83.00M47.00M-45.00M21.00M14.00M
CHANGE IN CASH
SPEA.DE CHANGE IN CASH ChartSPEA.DE CHANGE IN CASH over time chart
-451.00M22.00M84.00M420.00M-55.00M
 
FREE CASH FLOW
Operating Cash Flow
SPEA.DE Operating Cash Flow ChartSPEA.DE Operating Cash Flow over time chart
1.50B1.06B586.00M-477.00M90.00M
Capital Expenditure
SPEA.DE Capital Expenditure ChartSPEA.DE Capital Expenditure over time chart
-364.00M-337.00M-482.00M-523.00M-298.00M
FREE CASH FLOW
SPEA.DE FREE CASH FLOW ChartSPEA.DE FREE CASH FLOW over time chart
1.14B724.00M104.00M-1.00B-208.00M

All data in EUR

Charts

SPEA.DE Operating and Free Cash Flow chartSPEA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B