Saipem SpA (OTC Pink - Current Information:SAPMY)

6.25
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
4.08
Today|||52-Week Range
14.13
+18.05%
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-303.9M
 
 
 
 
 
Depreciation851.2M905.5M963.1M973.8M
 
 
 
 
 
Total Other Cash Flow327.6M71.0M-416.3M161.2M
 
 
 
 
 
Funds From Operations2.5B2.1B335.2M831.1M
 
 
 
 
 
Funds From/For Other Operating Expenses299.6M1.9B-231.5M-751.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B289.3M566.7M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M0.00-23.8M
 
 
 
Decrease In Investments11.2M1.3M0.0044.9M
 
 
 
 
Capital Expenditures-1.5B-1.3B-1.2B-901.2M
 
 
 
 
 
Fixed Asset Disposal14.0M19.4M505.5M10.6M
 
 
 
 
 
Net Assets From Acquisitions -130.2M0.000.000.00
 
 
Other Investing - Uses-4.2M-16.8M-42.6M-56.8M
 
 
 
 
 
Other Investing - Sources0.001.3M73.2M19.8M
 
 
 
 
Net Cash Flow Investing-1.7B-1.3B-671.7M-922.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.6M1.0B294.0M270.9M
 
 
 
 
 
Long Term Borrowings260.4M2.9B1.2B3.2B
 
 
 
 
 
Long Term Debt Reduction-163.8M-2.1B-818.1M-3.6B
 
 
 
 
 
Net Proceeds Stock Sale15.4M37.5M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-415.8M-454.7M-498.8M0.00
 
 
 
 
Cash Dividends Paid - Total-415.8M-454.7M-498.8M0.00
 
 
 
 
Other Sources - Financing0.000.001.3M0.00
 
 
Other Uses - Financing0.000.000.0059.5M
 
 
Net Cash Flow - Financing-372.4M1.4B200.9M-284.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---15.5M-59.9M23.8M
 
 
 
 
 
Net Change In Cash138.6M397.9M95.8M376.6M
 
 
 
 
 

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