COM:SAIPEM
Saipem
- Stock
Last Close
2.06
25/09 14:24
Market Cap
4.59B
Beta: -
Volume Today
18.22M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70M - | 61M 12.86% | 75M 22.95% | 76M 1.33% | -442M 681.58% | 77M 117.42% | -997M 1,394.81% | 54M 105.42% | 60M 11.11% | 61M 1.67% | -8M 113.11% | -1.98B 24,625% | -162M 91.81% | 47M 129.01% | -157M 434.04% | 53M 133.76% | -271M 611.32% | -2M 99.26% | -321M 15,950% | -34M 89.41% | -115M 238.24% | 21M 118.26% | -7M 133.33% | 30M 528.57% | -32M 206.67% | -269M 740.63% | -616M 129.00% | -131M 78.73% | -120M 8.40% | -120M 0% | -659M 449.17% | -342M 48.10% | -1.35B 293.57% | -98M 92.72% | -32M 67.35% | -8M 75% | -71M 787.50% | 40M - | 39M 2.50% | 100M 156.41% | 57M 43% | ||
depreciation and amortization | 5M - | 168M 3,260% | 194M 15.48% | 228M - | 134M 41.23% | 248M 85.07% | 190M 23.39% | -172M 190.53% | 118M 168.60% | 226M 91.53% | 1.82B 705.75% | -1.44B 179.30% | 105M 107.27% | 159M 51.43% | 115M 27.67% | 28M 75.65% | 124M - | 137M 10.48% | 108M - | -525M 586.11% | 159M - | -127M 179.87% | 131M 203.15% | 85M 35.11% | 114M 34.12% | 110M 3.51% | 100M 9.09% | 107M 7.00% | 118M 10.28% | 124M 5.08% | 94M 24.19% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -395M - | -837M 111.90% | 362M 143.25% | 1.07B - | -816M 176.26% | 1.10B 234.31% | -383M 134.95% | 699M 282.51% | -261M 137.34% | 542M 307.66% | 556M 2.58% | 114M 79.50% | -239M 309.65% | 262M 209.62% | 78M 70.23% | 443M 467.95% | 48M - | 37M - | 253M 583.78% | 73M - | 129M 76.71% | -98M 175.97% | 654M 767.35% | -18M 102.75% | 1.79B 10,072.22% | -192M 110.70% | -387M 101.56% | -457M - | 85M - | -286M - | 70M 124.48% | ||||||||||||
accounts receivables | -444M - | 108M - | 202M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -6M - | -13M 116.67% | -13M - | -23M - | -45M - | ||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -186M - | -374M 101.08% | -443M - | 70M 115.80% | |||||||||||||||||||||||||||||||||||||||
other non cash items | 549M - | 27M - | 108M 300% | 108M 0% | 11M 89.81% | -605M 5,600% | -14M 97.69% | -89M 535.71% | 39M 143.82% | -530M 1,458.97% | 1M 100.19% | 1.88B 188,200% | 4M 99.79% | -118M 3,050% | -50M - | 144M 388% | 467M 224.31% | 114M 75.59% | 410M 259.65% | 122M 70.24% | 283M 131.97% | 28M 90.11% | 259M 825% | 217M 16.22% | 532M 145.16% | 725M - | 99M 86.34% | 138M 39.39% | -45M - | 36M 180% | -47M 230.56% | -170M 261.70% | 509M 399.41% | 3M 99.41% | -193M 6,533.33% | -83M 56.99% | 432M 620.48% | ||||||
net cash provided by operating activities | 229M - | -608M 365.50% | 658M 208.22% | 184M 72.04% | 964M 423.91% | -594M 161.62% | -258M 56.57% | -153M 40.70% | 498M 425.49% | -43M 108.63% | 230M 634.88% | 400M 73.91% | 391M 2.25% | -83M 121.23% | 146M 275.90% | 246M 68.49% | 150M 39.02% | 142M 5.33% | 146M 2.82% | 128M 12.33% | 295M 130.47% | 143M 51.53% | 276M 93.01% | 219M 20.65% | 617M 181.74% | -52M 108.43% | -84M 61.54% | 50M 159.52% | 209M 318% | -119M 156.94% | 133M 211.76% | -201M 251.13% | 277M 237.81% | -123M 144.40% | -381M 209.76% | -64M 83.20% | 91M 242.19% | 103M 13.19% | 39M 62.14% | 74M 89.74% | 370M 400% | 221M 40.27% | |
investments in property plant and equipment | -224M - | -204M 8.93% | -125M 38.73% | -146M 16.80% | -219M 50% | -150M 31.51% | -118M 21.33% | -139M 17.80% | -154M 10.79% | -45M 70.78% | -52M 15.56% | -70M 34.62% | -129M 84.29% | -83M 35.66% | -64M 22.89% | -51M 20.31% | -64M 25.49% | -32M 50% | -281M 778.13% | -52M 81.49% | -120M 130.77% | -74M 38.33% | -61M 17.57% | -94M 54.10% | -107M 13.83% | -59M 44.86% | -136M 130.51% | -47M 65.44% | -80M 70.21% | -67M 16.25% | -68M 1.49% | -60M 11.76% | -103M 71.67% | -45M 56.31% | -41M 8.89% | -98M 139.02% | -329M 235.71% | -77M 76.60% | -60M 22.08% | -67M 11.67% | -266M 297.01% | -92M 65.41% | |
acquisitions net | -4M - | -1M - | 47M - | 1M - | -7M 800% | -9M - | 1M 111.11% | -3M - | -1M 66.67% | 1M - | |||||||||||||||||||||||||||||||||
purchases of investments | -5M - | -1M - | -18M - | -52M - | -14M - | -16M 14.29% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 33M - | 12M 63.64% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 346M - | 7M 97.98% | -6M 185.71% | 146M 2,533.33% | -11M 107.53% | 97M 981.82% | 26M 73.20% | 12M 53.85% | 18M 50% | -64M - | -51M - | -46M 9.80% | -90M - | -256M 184.44% | -37M - | -228M 516.22% | 68M - | 4M 94.12% | -199M 5,075% | -25M - | 4M 116.00% | 539M 13,375% | 29M 94.62% | 78M 168.97% | 6M 92.31% | 231M 3,750% | 6M 97.40% | ||||||||||||||||
net cash used for investing activites | 137M - | -197M 243.80% | -126M 36.04% | -146M 15.87% | -227M 55.48% | -53M 76.65% | -91M 71.70% | -127M 39.56% | -96M 24.41% | -45M 53.13% | -21M 53.33% | -70M 233.33% | -116M 65.71% | -78M 32.76% | -69M 11.54% | -64M 7.25% | -69M 7.81% | -99M - | -255M 157.58% | -40M - | -229M 472.50% | -68M - | -56M 17.65% | -301M 437.50% | -12M 96.01% | -54M 350% | -94M 74.07% | 210M 323.40% | -48M 122.86% | 18M 137.50% | -61M 438.89% | -35M 42.62% | -86M 145.71% | ||||||||||
debt repayment | -98M - | -1.10B 1,022.45% | -40M 96.36% | -2.02B 4,942.50% | -62M 96.93% | -159M 156.45% | -29M 81.76% | -237M 717.24% | -2M 99.16% | ||||||||||||||||||||||||||||||||||
common stock issued | 3.45B - | -3.45B 200% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 37M - | -17M - | 3.45B - | -26M - | -3.44B 13,111.54% | -27M - | -2M 92.59% | -16M - | -58M - | -26M - | -15M - | -1.92B - | -33M - | ||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 526M - | -44M 108.37% | 414M 1,040.91% | -37M 108.94% | -171M 362.16% | -2M 98.83% | 820M 41,100% | 371M - | -3.45B 1,028.84% | 482M 113.99% | -36M 107.47% | 182M 605.56% | -209M - | 580M - | 16M 97.24% | -46M - | 26M - | -5M - | 693M - | 1.07B 54.83% | 1.46B 36.16% | 2.98B 104.31% | -25M 100.84% | 454M 1,916% | 79M 82.60% | -62M 178.48% | 16M 125.81% | ||||||||||||||||
net cash used provided by financing activities | 526M - | -44M 108.37% | 414M 1,040.91% | 37M 91.06% | -171M 562.16% | -2M 98.83% | 820M 41,100% | -17M 102.07% | 371M 2,282.35% | 3.45B 828.84% | -2.96B 186.01% | -62M 97.91% | -3.25B 5,146.77% | 36M - | -27M 175% | -211M 681.48% | 12M - | 580M 4,733.33% | -16M 102.76% | -104M - | -171M 64.42% | -26M 84.80% | -20M - | 374M 1,970% | 595M 59.09% | -27M 104.54% | 1.42B 5,362.96% | -951M 166.92% | -87M 90.85% | 295M 439.08% | 50M 83.05% | -299M 698% | -15M 94.98% | ||||||||||
effect of forex changes on cash | -61M - | -7M 88.52% | 12M 271.43% | -63M 625% | 107M 269.84% | -120M 212.15% | 127M 205.83% | 92M 27.56% | 5M 94.57% | 2M 60% | -15M 850% | -1M 93.33% | 87M 8,800% | 6M 93.10% | -39M 750% | 6M 115.38% | -110M 1,933.33% | 1M 100.91% | 14M 1,300% | 3M 78.57% | -3M - | -66M 2,100% | 21M 131.82% | -82M 490.48% | 1M 101.22% | -3M - | -9M 200% | 2M 122.22% | 1M - | 12M 1,100% | 9M 25% | 41M 355.56% | 44M 7.32% | -65M 247.73% | -1.74B 2,569.23% | -27M 98.44% | 28M 203.70% | -45M 260.71% | |||||
net change in cash | -3.73B - | 4.75B 227.43% | 7.01B 47.51% | 12M 99.83% | -3.53B 29,500% | -4.54B 28.80% | -3.76B 17.17% | -5.44B 44.50% | -4.67B 14.14% | -5.39B 15.37% | -384M 92.87% | -1.67B 335.94% | -3.50B 108.96% | -1.44B 58.72% | 206M 114.27% | -149M 172.33% | 396M 365.77% | -96M 124.24% | 455M 573.96% | 131M 71.21% | 295M 125.19% | 586M 98.64% | -8M 101.37% | -153M 1,812.50% | 851M 656.21% | 140M 83.55% | 223M 59.29% | 39M 82.51% | 288M 638.46% | 222M 22.92% | 205M 7.66% | 276M 34.63% | -41M 114.86% | 469M 1,243.90% | -421M 189.77% | -2.11B 400.24% | 2.48B 217.66% | -1.77B 171.31% | 2.05B 216.19% | -2.17B 205.55% | 1.97B 190.68% | -1.93B 198.07% | |
cash at beginning of period | 5.08B - | -4.76B 193.66% | -5.61B 17.86% | 5.13B - | 4.42B 13.76% | 5.19B 17.38% | 5.53B 6.51% | 5.74B 3.71% | 5.39B 6.03% | 2.04B 62.15% | 1.67B 17.99% | 5.39B 222.18% | 1.45B 73.10% | 1.60B 10.69% | 1.50B 6.29% | 1.35B 9.91% | 1.30B 4.35% | 1.20B 7.41% | 1.16B - | 1.75B 50.56% | 1.57B 9.80% | 1.42B 9.72% | 1.08B 23.86% | 1.22B 12.94% | 1.36B 11.29% | 1.40B 2.87% | 1.23B 12.37% | 1.45B 18.11% | 1.40B 3.52% | 1.67B 19.76% | 1.63B 2.45% | 2.10B 28.74% | 1.68B 20.04% | -426M 125.36% | 2.05B 581.69% | 285M 86.11% | 2.34B 720.35% | 171M 92.69% | 2.14B 1,149.12% | ||||
cash at end of period | 1.35B - | -7M 100.52% | 1.40B 20,114.29% | 12M 99.14% | 1.60B 13,250% | -120M 107.49% | 1.43B 1,290.83% | 92M 93.56% | 1.07B 1,058.70% | 2M 99.81% | 1.66B 82,700% | -1M 100.06% | 1.89B 189,300% | 6M 99.68% | 1.81B 30,083.33% | 1.35B 25.18% | 1.75B 29.23% | 1.20B 31.47% | 1.66B 37.92% | 131M 92.08% | 295M 125.19% | 1.75B 491.53% | 1.74B 0.46% | 1.42B 18.19% | 2.27B 59.89% | 1.22B 46.21% | 1.45B 18.25% | 1.40B 3.18% | 1.69B 20.59% | 1.45B 14.17% | 1.65B 14.16% | 1.67B 1.21% | 1.63B 2.45% | 2.10B 28.74% | 1.68B 20.04% | -426M 125.36% | 2.05B 581.69% | 285M 86.11% | 2.34B 720.35% | 171M 92.69% | 2.14B 1,149.12% | 209M 90.22% | |
operating cash flow | 229M - | -608M 365.50% | 658M 208.22% | 184M 72.04% | 964M 423.91% | -594M 161.62% | -258M 56.57% | -153M 40.70% | 498M 425.49% | -43M 108.63% | 230M 634.88% | 400M 73.91% | 391M 2.25% | -83M 121.23% | 146M 275.90% | 246M 68.49% | 150M 39.02% | 142M 5.33% | 146M 2.82% | 128M 12.33% | 295M 130.47% | 143M 51.53% | 276M 93.01% | 219M 20.65% | 617M 181.74% | -52M 108.43% | -84M 61.54% | 50M 159.52% | 209M 318% | -119M 156.94% | 133M 211.76% | -201M 251.13% | 277M 237.81% | -123M 144.40% | -381M 209.76% | -64M 83.20% | 91M 242.19% | 103M 13.19% | 39M 62.14% | 74M 89.74% | 370M 400% | 221M 40.27% | |
capital expenditure | -224M - | -204M 8.93% | -125M 38.73% | -146M 16.80% | -219M 50% | -150M 31.51% | -118M 21.33% | -139M 17.80% | -154M 10.79% | -45M 70.78% | -52M 15.56% | -70M 34.62% | -129M 84.29% | -83M 35.66% | -64M 22.89% | -51M 20.31% | -64M 25.49% | -32M 50% | -281M 778.13% | -52M 81.49% | -120M 130.77% | -74M 38.33% | -61M 17.57% | -94M 54.10% | -107M 13.83% | -59M 44.86% | -136M 130.51% | -47M 65.44% | -80M 70.21% | -67M 16.25% | -68M 1.49% | -60M 11.76% | -103M 71.67% | -45M 56.31% | -41M 8.89% | -98M 139.02% | -329M 235.71% | -77M 76.60% | -60M 22.08% | -67M 11.67% | -266M 297.01% | -92M 65.41% | |
free cash flow | 5M - | -812M 16,340% | 533M 165.64% | 38M 92.87% | 745M 1,860.53% | -744M 199.87% | -376M 49.46% | -292M 22.34% | 344M 217.81% | -88M 125.58% | 178M 302.27% | 330M 85.39% | 262M 20.61% | -166M 163.36% | 82M 149.40% | 195M 137.80% | 86M 55.90% | 110M 27.91% | -135M 222.73% | 76M 156.30% | 175M 130.26% | 69M 60.57% | 215M 211.59% | 125M 41.86% | 510M 308% | -111M 121.76% | -220M 98.20% | 3M 101.36% | 129M 4,200% | -186M 244.19% | 65M 134.95% | -261M 501.54% | 174M 166.67% | -168M 196.55% | -422M 151.19% | -162M 61.61% | -238M 46.91% | 26M 110.92% | -21M 180.77% | 7M 133.33% | 104M 1,385.71% | 129M 24.04% |
All numbers in (except ratios and percentages)