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Eni S.p.A. (E)
NYSE - Nasdaq Real-time price. Currency in USD
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31.71
-0.32
(-1.00%)
At close: 04:00PM EDT
31.71
+0.01
(+0.03%)
After hours:
04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,594,000
4,771,000
13,887,000
5,821,000
-8,635,000
Depreciation & amortisation
-
7,479,000
7,205,000
7,063,000
7,304,000
Deferred income taxes
5,682,000
5,368,000
8,088,000
4,845,000
2,650,000
Change in working capital
239,000
1,811,000
-1,279,000
-3,146,000
-18,000
Accounts receivable
-57,000
3,322,000
-1,036,000
-7,888,000
1,316,000
Inventory
211,000
1,792,000
-2,528,000
-2,033,000
1,054,000
Accounts payable
-261,000
-4,823,000
2,284,000
7,744,000
-1,614,000
Other working capital
5,014,000
5,904,000
9,401,000
7,625,000
178,000
Other non-cash items
392,000
-217,000
-1,899,000
525,000
843,000
Net cash provided by operating activities
14,041,000
15,119,000
17,460,000
12,861,000
4,822,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,027,000
-9,215,000
-8,059,000
-5,236,000
-4,644,000
Acquisitions, net
-2,222,000
-1,277,000
-1,696,000
-1,901,000
-109,000
Purchases of investments
-1,832,000
-1,703,000
-2,025,000
-5,807,000
-449,000
Sales/maturities of investments
2,272,000
2,273,000
2,365,000
296,000
1,308,000
Other investing activities
-640,000
8,000
2,231,000
342,000
-705,000
Net cash used for investing activities
-11,100,000
-9,365,000
-7,018,000
-12,022,000
-4,587,000
Cash flows from financing activities
Debt repayment
-5,507,000
-4,262,000
-5,206,000
-3,890,000
-3,969,000
Common stock repurchased
-
-1,803,000
-2,400,000
-400,000
-
Dividends paid
-3,048,000
-3,046,000
-3,009,000
-2,358,000
-1,965,000
Other financing activities
491,000
-112,000
568,000
-22,000
-3,000
Net cash used provided by (used for) financing activities
-4,272,000
-5,668,000
-8,542,000
-2,039,000
3,253,000
Net change in cash
-1,345,000
24,000
1,916,000
-1,148,000
3,419,000
Cash at beginning of period
10,146,000
10,181,000
8,265,000
9,413,000
5,994,000
Cash at end of period
8,815,000
10,205,000
10,181,000
8,265,000
9,413,000
Free cash flow
Operating cash flow
14,041,000
15,119,000
17,460,000
12,861,000
4,822,000
Capital expenditure
-9,027,000
-9,215,000
-8,059,000
-5,236,000
-4,644,000
Free cash flow
5,014,000
5,904,000
9,401,000
7,625,000
178,000
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