Saipem SpA (OTC Pink - Current Information:SAPMY)

5.09
Delayed Data
As of 12:19pm ET
 -0.03 / -0.59%
Today’s Change
4.08
Today|||52-Week Range
14.13
-3.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.2B-211.5M--
 
 
 
 
Depreciation851.2M905.5M963.1M--
 
 
 
 
Total Other Cash Flow327.6M71.0M-416.3M--
 
 
 
 
Funds From Operations2.5B2.1B335.2M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses299.6M1.9B-231.5M--
 
 
 
 
Net Cash Flow - Operating Activities2.2B289.3M566.7M--
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M0.00--
 
 
Decrease In Investments11.2M1.3M0.00--
 
 
 
Capital Expenditures-1.5B-1.3B-1.2B-917.0M
 
 
 
 
 
Fixed Asset Disposal14.0M19.4M505.5M--
 
 
 
 
Net Assets From Acquisitions -130.2M0.000.00--
 
 
Other Investing - Uses-4.2M-16.8M-42.6M--
 
 
 
 
Other Investing - Sources0.001.3M73.2M--
 
 
 
Net Cash Flow Investing-1.7B-1.3B-671.7M-917.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.6M1.0B294.0M--
 
 
 
 
Long Term Borrowings260.4M2.9B1.2B--
 
 
 
 
Long Term Debt Reduction-163.8M-2.1B-818.1M--
 
 
 
 
Net Proceeds Stock Sale15.4M37.5M0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-415.8M-454.7M-498.8M--
 
 
 
 
Cash Dividends Paid - Total-415.8M-454.7M-498.8M--
 
 
 
 
Other Sources - Financing0.000.001.3M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-372.4M1.4B200.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---15.5M-59.9M--
 
 
 
 
Net Change In Cash138.6M397.9M95.8M-917.0M
 
 
 
 
 

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