tiprankstipranks
Saipem SpA (DE:SPEA)
XETRA:SPEA
Germany Market
SPEA
Saipem SpA
RESEARCH TOOLSreports

Saipem SpA (SPEA) Cash flow

20 Followers

Saipem SpA Cash Flow

DE:SPEA's free cash flow for Q2 2025 was €369.00M. For the 2025 fiscal year, DE:SPEA's free cash flow was decreased by €416.00M and operating cash flow was €447.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.50B€ 1.06B€ 586.00M€ -477.00M€ 90.00M
Investing Cash Flow
€ -640.00M€ -542.00M€ -175.00M€ 5.00M€ -490.00M
Financing Cash Flow
€ -1.23B€ -544.00M€ -282.00M€ 871.00M€ 331.00M
End Cash Position
€ 1.71B€ 2.16B€ 2.14B€ 2.05B€ 1.63B
Free Cash Flow
€ 1.14B€ 724.00M€ 104.00M€ -1.00B€ -208.00M
Currency in EUR

Saipem SpA Cash Flow