Saipem SpA (OTC Pink - Current Information:SAPMY)

8.37
Delayed Data
As of Feb 08
 0.00 / 0.00%
Today’s Change
4.80
Today|||52-Week Range
85.60
-7.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-211.5M-303.9M-889.5M-2.3B
 
 
 
 
 
Depreciation963.1M973.8M817.8M755.0M
 
 
 
 
 
Total Other Cash Flow-416.3M161.2M28.7M1.9B
 
 
 
 
 
Funds From Operations335.2M831.1M-43.0M370.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-231.5M-751.8M516.5M-708.6M
 
 
 
 
 
Net Cash Flow - Operating Activities566.7M1.6B-559.6M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.8M-21.0M-32.0M
 
 
 
 
Decrease In Investments0.0044.9M108.2M3.3M
 
 
 
 
Capital Expenditures-1.2B-901.2M-607.0M-314.6M
 
 
 
 
 
Fixed Asset Disposal505.5M10.6M64.0M15.5M
 
 
 
 
 
Other Investing - Uses-42.6M-56.8M-1.1M-25.4M
 
 
 
 
 
Other Investing - Sources73.2M19.8M33.1M57.4M
 
 
 
 
 
Net Cash Flow Investing-671.7M-922.3M-435.9M-308.0M
 
 
 
 
 
 
FinancingShort Term Borrowings294.0M270.9M902.8M-3.3B
 
 
 
 
 
Long Term Borrowings1.2B3.2B504.4M3.6B
 
 
 
 
 
Long Term Debt Reduction-818.1M-3.6B-998.8M-3.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.1M3.8B
 
 
 
Common Preferred Redeemed0.000.000.00-28.7M
 
 
Common Dividends-498.8M0.000.000.00
 
 
Cash Dividends Paid - Total-498.8M0.000.000.00
 
 
Other Sources - Financing1.3M0.000.000.00
 
 
Other Uses - Financing0.0059.5M18.8M39.7M
 
 
 
 
Net Cash Flow - Financing200.9M-284.1M390.7M132.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.9M23.8M15.5M7.7M
 
 
 
 
 
 
Net Change In Cash95.8M376.6M-604.8M904.0M