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Eni SpA ADR (E)

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32.10 -0.42    -1.29%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
32.10
0.00
0.00%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 165,075
  • Bid/Ask: 31.69 / 32.45
  • Day's Range: 32.07 - 32.46
ENI ADR 32.10 -0.42 -1.29%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 262 1916 294 2388
Cash From Operating Activities 4175 3519 4443 2982
Depreciation/Depletion - 1769 1873 1852
Amortization 355 - 167 -
Deferred Taxes -263 - - -
Non-Cash Items -139 -39 573 -981
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1516 1378 1849 1540
Cash Interest Paid 172 239 227 281
Changes in Working Capital 704 -209 1610 -293
Cash From Investing Activities -2528 -1805 -3253 -1779
Capital Expenditures -2382 -1806 -2487 -2064
Other Investing Cash Flow Items, Total -146 1 -766 285
Cash From Financing Activities -928 -3598 64 -1206
Financing Cash Flow Items - -9 -77 -16
Total Cash Dividends Paid -798 -790 -792 -804
Issuance (Retirement) of Stock, Net -869 -528 -406 -
Issuance (Retirement) of Debt, Net - -2271 1339 -386
Foreign Exchange Effects - - 104 -
Net Change in Cash 632 -1844 1271 -35
Beginning Cash Balance 9561 11403 10146 10181
Ending Cash Balance 10193 9559 11417 10146
Free Cash Flow 3792.75 383.12 618.88 -377.38
Free Cash Flow Growth 889.95 -38.09 263.99 -104.48
Free Cash Flow Yield - 3.28 4.36 2
* 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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