Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
or

Eni S.P.A. ADR (E)

Eni S.P.A. ADR (E)
24.00 x 100 27.51 x 100
Post-market by (Cboe BZX)
26.44 +0.97 (+3.81%) 04/11/25 [NYSE]
24.00 x 100 27.51 x 100
Post-market 27.51 +1.07 (+4.05%) 19:56 ET
Cash Flow for Fri, Apr 11th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 2,990,924 5,259,978 14,709,310 6,909,304 -9,855,765
Depreciation Amortization 8,223,960 8,094,521 7,591,188 8,356,235 8,343,359
Accounts receivable 1,239,005 3,595,401 -1,091,530 -9,332,293 1,503,267
Accounts payable and accrued liabilities 119,031 -5,219,933 2,406,422 9,161,927 -1,843,672
Other Working Capital 1,277,960 1,961,128 -1,306,464 -3,658,145 -20,562
Other Operating Activity 315,970 2,672,195 -3,913,066 3,778,822 7,381,543
Operating Cash Flow $14,166,850 $16,363,290 $18,395,860 $15,215,850 $5,508,170
Cash Flows From Investing Activities
Change In Deposits -125,524 N/A N/A N/A 155,353
PPE Investments -7,190,554 -9,326,179 -7,955,734 -5,611,443 -5,020,409
Net Acquisitions -982,547 -954,589 -1,786,906 -2,159,157 -124,511
Purchase Of Investment -863,516 -1,423,224 -1,764,780 -990,255 -323,271
Sale Of Investment 569,185 50,868 1,154,746 183,381 18,277
Purchase Sale Intangibles -503,177 -480,541 -360,331 -337,184 -270,725
Other Investing Activity -2,030,024 1,517,383 2,958,509 -5,645,756 54,831
Investing Cash Flow $-10,622,980 $-10,135,740 $-7,394,165 $-14,223,230 $-5,239,730
Cash Flows From Financing Activities
Debt Issued 5,728,637 5,465,615 136,968 6,555,557 9,427,402
Debt Repayment -5,137,811 -3,570,508 -4,292,366 -3,419,159 -3,541,130
Common Stock Repurchased -2,177,185 -1,951,387 -2,528,640 -473,240 N/A
Dividend Paid -3,368,577 -3,335,649 -3,233,498 -2,795,665 -2,248,046
Other Financing Activity -866,762 -2,742,548 917,684 -2,279,834 77,676
Financing Cash Flow $-5,821,698 $-6,134,477 $-8,999,852 $-2,412,341 $3,715,902
Exchange Rate Effect N/A -67,103 16,858 61,521 -78,819
Beginning Cash Position 11,042,830 11,018,900 8,708,004 11,136,520 6,846,946
End Cash Position 8,854,824 11,044,870 10,726,700 9,778,321 10,752,470
Net Cash Flow $-2,188,006 $25,975 $2,018,698 $-1,358,199 $3,905,524
Free Cash Flow
Operating Cash Flow 14,166,850 16,363,290 18,395,860 15,215,850 5,508,170
Capital Expenditure -8,655,718 -9,458,220 -8,112,720 -5,856,345 -5,034,116
Free Cash Flow 5,511,132 6,905,070 10,283,140 9,359,505 474,054
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar