Saipem
€4.32Change from previous close: +0.63%Absolute change: +€0.03
At a glance
- Revenue growth
- +6.56%
- 2025 vs 2024
- Net income growth
- +1.63%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 2.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 449 | 392 | 451 | 211 | 447 | 395 | 330 | 276 | 234 | 221 | 370 | 74.0 |
| Depreciation and amortization | 280 | 277 | 268 | 244 | 235 | 194 | 187 | 165 | 142 | 145 | 124 | 118 |
| Capital expenditure | -84.0 | -44.0 | -89.0 | -69.0 | -78.0 | -105 | -80.0 | -52.0 | -100 | -92.0 | -266 | -67.0 |
| Investing cash flow | -24.0 | -55.0 | -495 | -69.0 | -250 | -8.0 | -325 | -33.0 | -82.0 | -86.0 | -35.0 | -61.0 |
| Financing cash flow | -763 | 130 | 110 | -348 | -924 | -9.0 | -167 | -219 | -293 | -15.0 | -299 | 104 |
| Dividends paid | -330 | — | -333 | — | -331 | — | — | — | — | — | — | — |
| Share repurchases | — | — | -40.0 | — | — | — | 0.0 | -32.0 | 0.0 | -33.0 | — | — |
| Debt issued | -195 | 249 | 19.0 | — | -252 | 285 | 581 | — | 481 | 68.0 | 1,836 | 105 |
| Debt repaid | -216 | -141 | 44.0 | -349 | -370 | -265 | -750 | -152 | -758 | -66.0 | -2,133 | -29.0 |
| Effect of exchange rates | 30.0 | — | -83.0 | — | -93.0 | — | 47.0 | — | 33.0 | — | -45.0 | — |
| Net change in cash | 408 | -249 | -17.0 | -206 | -349 | -93.0 | -115 | 24.0 | 64.0 | -52.0 | -9.0 | 117 |
| Free cash flow | 365 | 348 | 362 | 142 | 369 | 290 | 250 | 224 | 134 | 129 | 104 | 7.0 |
| Levered free cash flow | -630 | 1,261 | -435 | 909 | -599 | 1,141 | -605 | 877 | -664 | 1,088 | -900 | 1,077 |