Saipem (SPE) Cash flow

3 Followers

Saipem Cash Flow

DE:SPE's free cash flow for Q2 2026 was €360.00M. For the 2026 fiscal year, DE:SPE's free cash flow was decreased by €378.26M and operating cash flow was €449.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.44B	€ 1.06B	€ 586.00M	€ -477.00M	€ 90.00M
Investing Cash Flow	€ -614.74M	€ -542.00M	€ -175.00M	€ 5.00M	€ -490.00M
Financing Cash Flow	€ -1.18B	€ -544.00M	€ -282.00M	€ 871.00M	€ 331.00M
End Cash Position	€ 1.71B	€ 2.16B	€ 2.14B	€ 2.05B	€ 1.63B
Free Cash Flow	€ 1.11B	€ 735.00M	€ 114.00M	€ -990.00M	€ -141.00M

Currency in EUR