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Saipem SpA (IT:SPM)
:SPM
Italy Market
SPM
Saipem SpA
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Saipem SpA (SPM) Cash flow

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49 Followers

Saipem SpA Cash Flow

IT:SPM's free cash flow for Q1 2024 was €129.00M. For the 2024 fiscal year, IT:SPM's free cash flow was decreased by €1.10B and operating cash flow was €221.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 586.00M€ -477.00M€ 90.00M€ 123.00M€ 1.26B
Investing Cash Flow
€ -175.00M€ 5.00M€ -490.00M€ -463.00M€ -516.00M
Financing Cash Flow
€ -282.00M€ 871.00M€ 331.00M€ -238.00M€ -78.00M
End Cash Position
€ 2.14B€ 2.05B€ 1.63B€ 1.69B€ 2.27B
Free Cash Flow
€ 104.00M€ -1.00B€ -208.00M€ -199.00M€ 921.00M
Currency in EUR

Saipem SpA Cash Flow

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