Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,330.01
-8.93
(-0.27%)
S&P 500
5,291.34
+7.94
(+0.15%)
Dow
38,711.29
+140.26
(+0.36%)
Nasdaq
16,857.05
+28.38
(+0.17%)
Bitcoin USD
71,035.72
+1,791.27
(+2.59%)
CMC Crypto 200
1,508.73
+34.98
(+2.37%)
Eni S.p.A. (ENI.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
14.04
+0.03
(+0.19%)
As of 03:08PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.