Saipem SpA (OTC Pink - Current Information:SAPMY)

8.67
Delayed Data
As of 2:19pm ET
 -0.13 / -1.48%
Today’s Change
7.15
Today|||52-Week Range
10.32
-4.52%
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
 
 
 
 
 
Depreciation973.8M817.8M755.0M569.6M
 
 
 
 
 
Total Other Cash Flow161.2M28.7M1.9B316.9M
 
 
 
 
 
Funds From Operations831.1M-43.0M370.9M430.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-751.8M516.5M-708.6M-86.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B-559.6M1.1B517.7M
 
 
 
 
 
 
InvestingIncrease In Investments-23.8M-21.0M-32.0M-44.0M
 
 
 
 
 
Decrease In Investments44.9M108.2M3.3M4.5M
 
 
 
 
 
Capital Expenditures-901.2M-607.0M-314.6M-285.4M
 
 
 
 
 
Fixed Asset Disposal10.6M64.0M15.5M14.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.3M
 
 
Other Investing - Uses-56.8M-1.1M-25.4M-4.5M
 
 
 
 
 
Other Investing - Sources19.8M33.1M57.4M6.8M
 
 
 
 
 
Net Cash Flow Investing-922.3M-435.9M-308.0M-320.3M
 
 
 
 
 
 
FinancingShort Term Borrowings270.9M902.8M-3.3B48.5M
 
 
 
 
 
Long Term Borrowings3.2B504.4M3.6B1.6B
 
 
 
 
 
Long Term Debt Reduction-3.6B-998.8M-3.8B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.001.1M3.8B0.00
 
 
 
Common Preferred Redeemed0.000.00-28.7M-30.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing59.5M18.8M39.7M0.00
 
 
 
 
Net Cash Flow - Financing-284.1M390.7M132.5M-263.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.8M15.5M7.7M-92.5M
 
 
 
 
 
 
Net Change In Cash376.6M-604.8M904.0M-66.5M