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Saipem SpA (DE:SPEA)
FRANKFURT:SPEA
Holding DE:SPEA?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25B | $ 1.94B | $ 1.81B | $ 1.86B | $ 1.58B |
| Gross Profit | $ 422.00M | $ 435.00M | $ -792.00M | $ 112.00M | $ -143.00M |
| EBIT | $ 54.00M | $ -31.00M | $ -1.33B | $ -280.00M | $ -605.00M |
| EBITDA | $ 139.00M | $ 100.00M | $ -1.33B | $ -121.00M | $ -605.00M |
| Net Income Common Stockholders | $ -32.00M | $ -98.00M | $ -1.35B | $ -342.00M | $ -659.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.61B | $ 2.01B | $ 1.47B | $ 0.00 | $ 1.50B |
| Total Assets | $ 12.46B | $ 12.04B | $ 11.54B | $ 3.64B | $ 11.06B |
| Total Debt | $ 4.09B | $ 4.08B | $ 3.94B | $ 1.67B | $ 3.74B |
| Net Debt | $ 2.48B | $ 2.07B | $ 2.46B | $ 1.67B | $ 2.24B |
| Total Liabilities | - | $ 11.32B | $ 11.19B | $ 1.89B | $ 8.91B |
| Stockholders Equity | $ 600.00M | $ 699.00M | $ 326.00M | $ 1.73B | $ 2.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -422.00M | $ -168.00M | $ 174.00M | $ -261.00M | $ 65.00M |
| Operating Cash Flow | $ -381.00M | $ -123.00M | $ 277.00M | $ -201.00M | $ 133.00M |
| Investing Cash Flow | $ -54.00M | $ -12.00M | $ -301.00M | $ -56.00M | - |
| Financing Cash Flow | $ -27.00M | $ 595.00M | $ 374.00M | $ -20.00M | - |