Cash Flow Saipem SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
539.00
223.00
-97.00
-2,356.00
-1,011.00
246.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-122.00
-648.00
2,061.00
-79.00
332.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,061.00
586.00
-477.00
90.00
123.00
1,257.00
Cash Flow from Investing Activities
-542.00
-175.00
5.00
-490.00
-463.00
-516.00
Cash Flow from Financing Activities
-544.00
-282.00
871.00
331.00
-238.00
-78.00
Net Cash Inflow / Outflow
22.00
84.00
420.00
-55.00
-585.00
598.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
47.00
-45.00
21.00
14.00
-7.00
-65.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Saipem SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
539
410.122
129.00
31.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42
340.616
-382.00
-112.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1061
1127.249
-66.00
-5.88%
Cash Flow from Investing Activities
-542
-897.84
355.00
39.63%
Cash Flow from Financing Activities
-544
-93.677
-451.00
-480.72%
Net Cash Inflow / Outflow
22
173.601
-151.00
-87.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
47
37.869
10.00
24.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 81.06% vs 222.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,061.00
586.00
81.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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