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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -159M - | -230M 44.65% | -806M 250.43% | -2.09B 158.93% | -328M 84.28% | -472M 43.90% | 12M 102.54% | -1.14B 9,566.67% | -2.47B 117.17% | -209M 91.53% | 179M 185.65% | |
depreciation and amortization | 724M - | 737M 1.80% | 741M 0.54% | 684M 7.69% | 505M 26.17% | 464M 8.12% | 615M 32.54% | 591M 3.90% | 521M 11.84% | 441M 15.36% | 460M 4.31% | |
deferred income tax | -64M - | -4M 93.75% | ||||||||||
stock based compensation | 64M - | 4M 93.75% | ||||||||||
change in working capital | 202M - | 569M 181.68% | -468M 182.25% | 647M 238.25% | 77M 88.10% | 259M 236.36% | 311M 20.08% | -72M 123.15% | 2.08B 2,990.28% | -626M 130.08% | -154M 75.40% | |
accounts receivables | 92M - | 412M 347.83% | -36M 108.74% | 7M 119.44% | 202M 2,785.71% | |||||||
inventory | -368M - | -130M 64.67% | 242M 286.15% | 19M 92.15% | 220M 1,057.89% | 21M 90.45% | 2M 90.48% | 15M 650% | 30M 100% | -13M 143.33% | -45M 246.15% | |
accounts payables | -139M - | 39M 128.06% | 117M 200% | 567M 384.62% | ||||||||
other working capital | 570M - | 699M 22.63% | -710M 201.57% | 628M 188.45% | -143M 122.77% | 238M 266.43% | 356M 49.58% | -538M 251.12% | 1.97B 466.17% | -1.19B 160.25% | -311M 73.80% | |
other non cash items | -341M - | 122M 135.78% | 26M 78.69% | 1.73B 6,569.23% | 205M 88.18% | 460M 124.39% | 319M 30.65% | 740M 131.97% | -45M 106.08% | -83M 84.44% | 101M 221.69% | |
net cash provided by operating activities | 426M - | 1.20B 181.22% | -507M 142.32% | 978M 292.90% | 459M 53.07% | 711M 54.90% | 1.26B 76.79% | 123M 90.21% | 90M 26.83% | -477M 630% | 586M 222.85% | |
investments in property plant and equipment | -908M - | -694M 23.57% | -561M 19.16% | -296M 47.24% | -262M 11.49% | -485M 85.11% | -336M 30.72% | -322M 4.17% | -298M 7.45% | -523M 75.50% | -472M 9.75% | |
acquisitions net | 378M - | -4M 101.06% | 46M 1,250% | 3M 93.48% | 1M 66.67% | -18M 1,900% | -43M 138.89% | -4M 90.70% | 1M 125% | 497M 49,600% | ||
purchases of investments | -27M - | -18M 33.33% | -19M 5.56% | -30M 57.89% | -39M 30% | -27M 30.77% | -45M 66.67% | -4M 91.11% | -207M 5,075% | |||
sales maturities of investments | 55M - | 34M 38.18% | 99M 191.18% | 3M 96.97% | 4M 33.33% | 8M 100% | 2M 75% | 4M 100% | 15M 275% | 52M 246.67% | ||
other investing activites | -3M - | -16M 433.33% | 40M 350% | 41M 2.50% | 14M 65.85% | -29M 307.14% | -94M 224.14% | -137M 45.74% | -1M 99.27% | -21M 2,000% | 297M 1,514.29% | |
net cash used for investing activites | -505M - | -698M 38.22% | -395M 43.41% | -279M 29.37% | -282M 1.08% | -551M 95.39% | -516M 6.35% | -463M 10.27% | -490M 5.83% | 5M 101.02% | -175M 3,600% | |
debt repayment | -615M - | -2.76B 348.62% | -905M 67.20% | -3.48B 284.64% | -1.64B 52.83% | -349M 78.75% | -389M 11.46% | -281M 27.76% | -255M 9.25% | -1.99B 678.82% | -222M 88.82% | |
common stock issued | 228M - | 16M - | 15M 6.25% | 1.92B 12,686.67% | ||||||||
common stock repurchased | -26M - | -27M 3.85% | -16M - | -15M 6.25% | ||||||||
dividends paid | -375M - | -45M 88% | -17M 62.22% | -36M 111.76% | -15M - | -62M 313.33% | -69M 11.29% | -26M 62.32% | ||||
other financing activites | 1.14B - | 2.59B 126.91% | 1.28B 50.71% | 3.44B 169.20% | 1.43B 58.28% | 113M 92.11% | 373M 230.09% | 112M 69.97% | 612M 446.43% | 939M 53.43% | -60M 106.39% | |
net cash used provided by financing activities | 151M - | -215M 242.38% | 354M 264.65% | 120M 66.10% | -236M 296.67% | -251M 6.36% | -78M 68.92% | -238M 205.13% | 331M 239.08% | 871M 163.14% | -282M 132.38% | |
effect of forex changes on cash | -45M - | 18M 140% | 14M 22.22% | 7M 50% | -82M 1,271.43% | 14M 117.07% | -65M 564.29% | -7M 89.23% | 14M 300% | 21M 50% | -45M 314.29% | |
net change in cash | 27M - | 303M 1,022.22% | -536M 276.90% | 826M 254.10% | -141M 117.07% | -77M 45.39% | 598M 876.62% | -585M 197.83% | -55M 90.60% | 420M 863.64% | 84M 80% | |
cash at beginning of period | 1.32B - | 1.30B 1.96% | 1.60B 23.33% | 1.07B 33.46% | 1.89B 77.49% | 1.75B 7.45% | 1.67B 4.40% | 2.27B 35.72% | 1.69B 25.75% | 1.63B 3.26% | 2.05B 25.74% | |
cash at end of period | 1.35B - | 1.60B 18.49% | 1.07B 33.46% | 1.89B 77.49% | 1.75B 7.45% | 1.67B 4.40% | 2.27B 35.72% | 1.69B 25.75% | 1.63B 3.26% | 2.05B 25.74% | 2.14B 4.09% | |
operating cash flow | 426M - | 1.20B 181.22% | -507M 142.32% | 978M 292.90% | 459M 53.07% | 711M 54.90% | 1.26B 76.79% | 123M 90.21% | 90M 26.83% | -477M 630% | 586M 222.85% | |
capital expenditure | -908M - | -694M 23.57% | -561M 19.16% | -296M 47.24% | -262M 11.49% | -485M 85.11% | -336M 30.72% | -322M 4.17% | -298M 7.45% | -523M 75.50% | -472M 9.75% | |
free cash flow | -482M - | 504M 204.56% | -1.07B 311.90% | 682M 163.86% | 197M 71.11% | 226M 14.72% | 921M 307.52% | -199M 121.61% | -208M 4.52% | -1B 380.77% | 114M 111.40% |
All numbers in (except ratios and percentages)