Saipem S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
159,000.00
230,000.00
806,000.00
2,087,000.00
328,000.00
Depreciation, Depletion & Amortization
710,000.00
737,000.00
741,000.00
684,000.00
505,000.00
Other Funds
76,000.00
45,000.00
17,000.00
36,000.00
-
Funds from Operations
234,000.00
629,000.00
39,000.00
336,000.00
382,000.00
Changes in Working Capital
218,000.00
569,000.00
468,000.00
642,000.00
77,000.00
Net Operating Cash Flow
452,000.00
1,198,000.00
507,000.00
978,000.00
459,000.00
Capital Expenditures
902,000.00
694,000.00
561,000.00
296,000.00
262,000.00
Sale of Fixed Assets & Businesses
381,000.00
8,000.00
58,000.00
14,000.00
13,000.00
Purchase/Sale of Investments
34,000.00
16,000.00
79,000.00
26,000.00
35,000.00
Net Investing Cash Flow
505,000.00
698,000.00
395,000.00
279,000.00
284,000.00
Cash Dividends Paid - Total
299,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
525,000.00
170,000.00
370,000.00
3,253,000.00
207,000.00
Net Financing Cash Flow
150,000.00
215,000.00
354,000.00
120,000.00
234,000.00
Net Change in Cash
55,000.00
303,000.00
534,000.00
826,000.00
141,000.00
Free Cash Flow
435,000.00
516,000.00
1,057,000.00
693,000.00
206,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
76,000.00
Net Assets from Acquisitions
-
-
-
-
2,000.00
Other Sources
55,000.00
15,000.00
30,000.00
52,000.00
6,000.00
Change in Capital Stock
-
-
1,000.00
3,409,000.00
27,000.00
Exchange Rate Effect
42,000.00
18,000.00
14,000.00
7,000.00
82,000.00
Other Uses
5,000.00
43,000.00
1,000.00
23,000.00
4,000.00
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