Saipem SpA (OTC Pink - Current Information:SAPMY)

8.12
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
4.80
Today|||52-Week Range
85.60
-10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-303.9M-889.5M-2.3B-370.0M
 
 
 
 
 
Depreciation973.8M817.8M755.0M909.1M
 
 
 
 
 
Total Other Cash Flow161.2M28.7M1.9B23.7M
 
 
 
 
 
Funds From Operations831.1M-43.0M370.9M562.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-751.8M516.5M-708.6M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B-559.6M1.1B518.8M
 
 
 
 
 
 
InvestingIncrease In Investments-23.8M-21.0M-32.0M--
 
 
 
 
Decrease In Investments44.9M108.2M3.3M--
 
 
 
 
Capital Expenditures-901.2M-607.0M-314.6M-295.5M
 
 
 
 
 
Fixed Asset Disposal10.6M64.0M15.5M19.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-28.2M
 
 
Other Investing - Uses-56.8M-1.1M-25.4M--
 
 
 
 
Other Investing - Sources19.8M33.1M57.4M--
 
 
 
 
Net Cash Flow Investing-922.3M-435.9M-308.0M-304.5M
 
 
 
 
 
 
FinancingShort Term Borrowings270.9M902.8M-3.3B--
 
 
 
 
Long Term Borrowings3.2B504.4M3.6B--
 
 
 
 
Long Term Debt Reduction-3.6B-998.8M-3.8B-7.9M
 
 
 
 
 
Net Proceeds Stock Sale0.001.1M3.8B-32.7M
 
 
 
 
Common Preferred Redeemed0.000.00-28.7M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing59.5M18.8M39.7M--
 
 
 
 
Net Cash Flow - Financing-284.1M390.7M132.5M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.8M15.5M7.7M--
 
 
 
 
 
Net Change In Cash376.6M-604.8M904.0M173.7M