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Eni SpA ADR (E)

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30.92 +0.21    +0.68%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
30.93
0.01
0.03%
16:10:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 196,549
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.85 - 31.09
ENI ADR 30.92 +0.21 +0.68%

E Cash Flow Statement

 
Featured here, the Cash Flow Statement for Eni SpA ADR, 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)
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E Comments

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vale sai
vale sai Apr 08, 2022 12:11PM ET
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Ciao...from europe 👋.
vale sai
vale sai Apr 08, 2022 12:11PM ET
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Today 30$...next dividend 23th May 👍.
Ixeer Ixeer
Ixeer Ixeer Mar 18, 2020 3:43PM ET
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it could recover at this level   since Brent at Lowest price in the 30 years
Gannas barazi
Gannas barazi Mar 13, 2020 8:15AM ET
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this is really exciting price 14.8 $ let see it after two month's
Leslie liwenshu Lee
Leslie liwenshu Lee Feb 09, 2019 11:00PM ET
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Could between these limits one that right pick for it.
Leslie liwenshu Lee
Leslie liwenshu Lee Feb 09, 2019 10:56PM ET
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29.75 to 40.15 usd new averaging moving 250 days leading up to it's new correction revolutionary essentials profitabilities earnings ratio and expo 2020 coming soon.
 
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