US Stock MarketDetailed Quotes

SAPMY SAIPEM SPA

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0.480
0.0000.00%

15min DelayTrading Jan 14 16:00 ET

4.70BMarket Cap17.78P/E (TTM)

SAIPEM SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

--88M

--61M

--57M

185.65%179M

91.53%-209M

95.14%-32M

18.33%-98M

-117.17%-2.47B

-1,021.67%-1.35B

-161.07%-342M

Deferred tax

----

-15.20%145M

189.83%171M

41.67%34M

10.00%33M

-58.74%59M

----

Other non cash items

----

106.25%132M

-52.94%64M

-45.45%36M

300.00%14M

-37.04%136M

----

Change In working capital

--124M

--29M

--70M

79.55%-128M

-130.78%-626M

-157.23%-388M

-56.10%-192M

2,925.00%2.03B

1,255.04%1.75B

-124.66%-18M

-Change in receivables

----

-3,828.57%-261M

119.44%7M

-160.57%-169M

177.65%236M

-108.74%-36M

----

-Change in inventory

----

-246.15%-45M

-143.33%-13M

-425.00%-13M

-700.00%-6M

100.00%30M

----

-Change in other current assets

--124M

----

153.67%482M

-202.05%-898M

-283.05%-432M

-169.12%-183M

248.40%880M

----

Cash from discontinued investing activities

Operating cash flow

--276M

--234M

--221M

222.85%586M

-630.00%-477M

-386.47%-381M

-3.36%-123M

-26.83%90M

32.54%277M

-502.00%-201M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---102M

---92M

----

-27.66%-60M

Net PPE purchase and sale

----

18.34%-414M

-132.57%-507M

27.78%-39M

33.85%-43M

24.57%-218M

----

Net intangibles purchase and sale

----

0.00%-10M

33.33%-10M

50.00%-1M

---2M

11.76%-15M

----

Net business purchase and sale

----

---3M

--0

-87.32%63M

49,600.00%497M

--0

125.00%1M

200.00%1M

--0

Net investment purchase and sale

---33M

--7M

----

257.69%186M

125.12%52M

105.02%12M

-63.74%33M

-35.29%-207M

----

Net other investing changes

----

--6M

----

48.08%-27M

----

---52M

---58M

-60.00%4M

Cash from discontinued investing activities

Investing cash flow

---33M

---98M

---86M

-3,600.00%-175M

101.02%5M

82.41%-54M

-146.15%-12M

-5.83%-490M

-31.44%-301M

-40.00%-56M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---3M

--168M

--49M

82.26%-163M

-284.54%-919M

100.47%1M

-70.04%166M

1,944.44%498M

----

Net common stock issuance

---34M

---33M

--0

6.25%-15M

6.25%-30M

---15M

Cash dividends paid

----

62.32%-26M

----

Net other financing activities

---33M

--15M

--84M

----

--1.92B

--0

--458M

----

Cash from discontinued financing activities

Financing cash flow

---128M

--63M

--37M

-132.38%-282M

163.14%871M

90.22%-27M

17.36%595M

239.08%331M

238.01%374M

56.52%-20M

Net cash flow

Beginning cash position

--148M

--209M

--261M

25.74%2.05B

-3.26%1.63B

-0.24%2.1B

-3.26%1.63B

-25.75%1.69B

19.59%1.67B

2.72%1.4B

Current changes in cash

--115M

--199M

--172M

-67.67%129M

678.26%399M

-2.67%-462M

11.11%460M

88.06%-69M

220.27%350M

-669.44%-277M

Effect of exchange rate changes

----

-314.29%-45M

50.00%21M

1,466.67%41M

80.00%9M

300.00%14M

233.33%12M

-66.67%1M

End cash Position

--124M

--148M

--209M

4.09%2.14B

25.74%2.05B

1.63%1.68B

-0.24%2.1B

-3.26%1.63B

19.59%1.67B

Free cash flow

--276M

--132M

--129M

110.40%104M

-541.03%-1B

-648.05%-422M

9.68%-168M

21.61%-156M

75.19%226M

-8,800.00%-261M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	--88M	--61M	--57M	185.65%179M	91.53%-209M	95.14%-32M	18.33%-98M	-117.17%-2.47B	-1,021.67%-1.35B	-161.07%-342M
Deferred tax	----	----	----	-15.20%145M	189.83%171M	41.67%34M	10.00%33M	-58.74%59M	----	----
Other non cash items	----	----	----	106.25%132M	-52.94%64M	-45.45%36M	300.00%14M	-37.04%136M	----	----
Change In working capital	--124M	--29M	--70M	79.55%-128M	-130.78%-626M	-157.23%-388M	-56.10%-192M	2,925.00%2.03B	1,255.04%1.75B	-124.66%-18M
-Change in receivables	----	----	----	-3,828.57%-261M	119.44%7M	-160.57%-169M	177.65%236M	-108.74%-36M	----	----
-Change in inventory	----	----	----	-246.15%-45M	-143.33%-13M	-425.00%-13M	-700.00%-6M	100.00%30M	----	----
-Change in other current assets	--124M	----	----	153.67%482M	-202.05%-898M	-283.05%-432M	-169.12%-183M	248.40%880M	----	----
Cash from discontinued investing activities
Operating cash flow	--276M	--234M	--221M	222.85%586M	-630.00%-477M	-386.47%-381M	-3.36%-123M	-26.83%90M	32.54%277M	-502.00%-201M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	---102M	---92M	----	----	----	----	----	----	-27.66%-60M
Net PPE purchase and sale	----	----	----	18.34%-414M	-132.57%-507M	27.78%-39M	33.85%-43M	24.57%-218M	----	----
Net intangibles purchase and sale	----	----	----	0.00%-10M	33.33%-10M	50.00%-1M	---2M	11.76%-15M	----	----
Net business purchase and sale	----	---3M	--0	-87.32%63M	49,600.00%497M	--0	--0	125.00%1M	200.00%1M	--0
Net investment purchase and sale	---33M	--7M	----	257.69%186M	125.12%52M	105.02%12M	-63.74%33M	-35.29%-207M	----	----
Net other investing changes	----	----	--6M	----	48.08%-27M	----	----	---52M	---58M	-60.00%4M
Cash from discontinued investing activities
Investing cash flow	---33M	---98M	---86M	-3,600.00%-175M	101.02%5M	82.41%-54M	-146.15%-12M	-5.83%-490M	-31.44%-301M	-40.00%-56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---3M	--168M	--49M	82.26%-163M	-284.54%-919M	100.47%1M	-70.04%166M	1,944.44%498M	----	----
Net common stock issuance	---34M	---33M	---33M	--0	--0	--0	--0	6.25%-15M	6.25%-30M	---15M
Cash dividends paid	----	----	----	----	----	----	----	62.32%-26M	----	----
Net other financing activities	---33M	--15M	--84M	----	--1.92B	--0	--458M	----	----	----
Cash from discontinued financing activities
Financing cash flow	---128M	--63M	--37M	-132.38%-282M	163.14%871M	90.22%-27M	17.36%595M	239.08%331M	238.01%374M	56.52%-20M
Net cash flow
Beginning cash position	--148M	--209M	--261M	25.74%2.05B	-3.26%1.63B	-0.24%2.1B	-3.26%1.63B	-25.75%1.69B	19.59%1.67B	2.72%1.4B
Current changes in cash	--115M	--199M	--172M	-67.67%129M	678.26%399M	-2.67%-462M	11.11%460M	88.06%-69M	220.27%350M	-669.44%-277M
Effect of exchange rate changes	----	----	----	-314.29%-45M	50.00%21M	1,466.67%41M	80.00%9M	300.00%14M	233.33%12M	-66.67%1M
End cash Position	--124M	--148M	--209M	4.09%2.14B	25.74%2.05B	1.63%1.68B	-0.24%2.1B	-3.26%1.63B	-3.26%1.63B	19.59%1.67B
Free cash flow	--276M	--132M	--129M	110.40%104M	-541.03%-1B	-648.05%-422M	9.68%-168M	21.61%-156M	75.19%226M	-8,800.00%-261M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data