SAPMD's free cash flow for Q was €-422.00M. For the fiscal year, SAPMD's free cash flow was decreased by €-9.00M and operating cash flow was €-381.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ -428.00M	€ 90.00M	€ 123.00M	€ 1.26B	€ 711.00M	€ 459.00M
Investing Cash Flow	€ -423.00M	€ -490.00M	€ -463.00M	€ -516.00M	€ -551.00M	€ -282.00M
Financing Cash Flow	€ 922.00M	€ 331.00M	€ -238.00M	€ -78.00M	€ -251.00M	€ -236.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 7.09B	€ 1.63B	€ 1.69B	€ 2.27B	€ 1.67B	€ 1.75B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	€ 632.00M	€ 606.00M	€ 146.00M	€ 432.00M	€ 222.00M	€ 1.39B
Repayment Of Debt	€ -1.20B	€ -255.00M	€ -281.00M	€ -389.00M	€ -349.00M	€ -1.64B
Free Cash Flow	€ -677.00M	€ -208.00M	€ -199.00M	€ 921.00M	€ 226.00M	€ 197.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Saipem SpA Cash Flow

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