Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro CLAIM SALE
Close

Eni SpA (ENIm)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.95 -0.08    -0.56%
05:06:58 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  IT0003132476 
  • Volume: 37,056
  • Bid/Ask: 14.03 / 14.26
  • Day's Range: 13.94 - 13.95
Eni SpA 13.95 -0.08 -0.56%

ENIm 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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1211 173 1916 294
Cash From Operating Activities 1904 4175 3519 4443
Depreciation/Depletion 1958 3160 1769 1873
Amortization - 355 - 167
Deferred Taxes - -263 - -
Non-Cash Items 570 139 -39 573
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1336 1516 1378 1849
Cash Interest Paid 388 172 239 227
Changes in Working Capital -1865 703 -209 1610
Cash From Investing Activities -3514 -2528 -1805 -3253
Capital Expenditures -1820 -2382 -1806 -2487
Other Investing Cash Flow Items, Total -1694 -146 1 -766
Cash From Financing Activities 190 -928 -3598 64
Financing Cash Flow Items 587 69 -9 -77
Total Cash Dividends Paid -806 -798 -790 -792
Issuance (Retirement) of Stock, Net -398 -869 -528 -406
Issuance (Retirement) of Debt, Net 807 670 -2271 1339
Foreign Exchange Effects - 255 - 104
Net Change in Cash -1404 632 -1844 1271
Beginning Cash Balance 10187 9561 11403 10146
Ending Cash Balance 8783 10193 9559 11417
Free Cash Flow 664.25 -3234.75 383.12 618.88
Free Cash Flow Growth 120.53 -944.31 -38.09 329.74
Free Cash Flow Yield -0.058 3.03 3.28 4.36
* In Millions of EUR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ENI Comments

Write your thoughts about ENI
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Alessio Mazzanti
Alessio Mazzanti May 16, 2024 3:22AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Capisco l'occasione dei ~14.7 ma credo sia meglio aspettare un pochino...non mi sembra ancora stabile...temo possa fare un altro tuffetto
Memento Audere Semper
Memento Audere Semper May 15, 2024 5:13PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
che Dio vi benedica
Memento Audere Semper
Memento Audere Semper May 15, 2024 5:02PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
adesso sono affari vostri... ve l'avevo ripetuto anche ieri che c'era un rischio gigantesco
Memento Audere Semper
Memento Audere Semper May 15, 2024 2:20PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Neutro la salita dei bond l'ho spiegata dalla settimana scorsa sull'altro forum.. quando mi sono riempito di BTP.. mentre voi insistete su ENI che è un binario morto... e dire che vi avevo pure detto la mia su ENEL, quando era a 5,70 e ormai ha guadagnato oltre 1 euro
Vitantonio Renna
Vitantonio Renna May 15, 2024 1:58PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Ovviamente dopo l'assemblea dei soci ENI di oggi
Vitantonio Renna
Vitantonio Renna May 15, 2024 1:57PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Il titolo in after perde 1,11 per cento e ora passa di mano a Euro 14,944
Vitantonio Renna
Vitantonio Renna May 15, 2024 1:55PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Notizia dell'ANSA. N.B. Non AGI (agenzia stampa ENI)
Bovone Bovoni
Bovone Bovoni May 15, 2024 11:05AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Beltrami mi raccomando giocateli a lotto i numeri che dai almeno investi ogni tanto invece di lavorare a vanvera e parlare a sproposito
ttt ooo
ttt ooo Mar 20, 2024 8:39AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Senti Melanzana a me non interessa che banca ifis stacchera' 0,90 tu sei interessato -.. a me interessa la parmiggiana di melenzane fatta con ragu' norvergese ..aahhha
Jac Jac
Jac Jac Mar 20, 2024 7:58AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Avanti signori, non accalcatevi! Tanto serviamo tutti a qualsiasi prezzo
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email