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Eni SpA (ENI)

	Symbol	Exchange	Currency
	ENI	Milan	EUR	Real-time
	ENIm	BATS Europe	EUR	Delayed
	ENId	BATS Europe	EUR	Delayed
	EIPAF	OTC Markets	USD	Delayed
	E	NYSE	USD	Real-time
	0N9S	London	EUR	Real-time
	EN	Mexico	MXN	Delayed
	ENI	Frankfurt	EUR	Delayed
	ENI	Xetra	EUR	Delayed
	ENI	TradeGate	EUR	Delayed
	E	Buenos Aires	ARS	Delayed
	ENI	Brussels	EUR	Real-time
	ENI	Vienna	EUR	Real-time

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15.196 -0.058 -0.38%

08:17:22 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: IT0003132476

WKN: 897791

Volume: 10,495
Bid/Ask: 15.180 / 15.196
Day's Range: 15.172 - 15.262

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ENI Cash Flow Statement

Featured here, the Cash Flow Statement for Eni SpA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

294

2388

627

5862

Cash From Operating Activities

4443

2982

4593

5586

Depreciation/Depletion	1966	1852	1786	1719
Amortization	-	-	310	-
Deferred Taxes	-	-	-1803	-
Non-Cash Items	596	-981	-2684	-1131
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1849	1540	2606	2218
Cash Interest Paid	227	281	163	241
Changes in Working Capital	1587	-293	3394	-888

Cash From Investing Activities

-3253

-1779

-2965

-2423

Capital Expenditures	-2487	-2064	-2597	-2031
Other Investing Cash Flow Items, Total	-766	285	-368	-392

Cash From Financing Activities

64

-1206

-2807

-2673

Financing Cash Flow Items	-77	-16	18	548
Total Cash Dividends Paid	-792	-804	-789	-751
Issuance (Retirement) of Stock, Net	-406	-	-1224	-981
Issuance (Retirement) of Debt, Net	1339	-386	-812	-1489

Foreign Exchange Effects

-

-

238

-

Net Change in Cash

1271

-35

-1315

563

Beginning Cash Balance

10146

10181

11470

10917

Ending Cash Balance

11417

10146

10155

11480

Free Cash Flow

1009.88

-377.38

-3461.88

8394.62

Free Cash Flow Growth

367.61

89.1

-141.24

279.72

Free Cash Flow Yield

4.36

2

4.09

9.16

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ENI Comments

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Alessandro To Aug 02, 2023 12:47AM ET

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Si sta rimangiando i

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Alessandro To Apr 28, 2023 5:30AM ET

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Grossi cali per il venerdi di oggi.. spero tenga i 13 ..

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Antonello Lommito Apr 28, 2023 5:30AM ET

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Forse tiene!con volumi da metà agosto, titolo

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Antonello Lommito Mar 20, 2023 3:58AM ET

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Brent a 70,8

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Alessandro To Feb 24, 2023 1:03AM ET

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Crollo sotto i 13... consumi gas scesi nel 2022 2023. Incassi piu basso debolezza... attendo per entrare

2 0

Paola Delmastro Feb 06, 2023 12:38PM ET

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WETG WETRADE GROUP INC +10,000%🚀

2 0

Alessandro To Feb 06, 2023 6:36AM ET

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Grosso calo petrolio scende.

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John Balzarini Jan 13, 2023 1:31PM ET

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Pipeline exploded in lituania

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Alessandro To Jan 03, 2023 3:58AM ET

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Recupera oggi e settimanale ci avviciniamo ai massime questo mese.

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Piero Sassara Nov 18, 2022 9:16AM ET

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sembrava troppo bello

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David Nagy May 31, 2022 3:27AM ET

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bullish!

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