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Eni SpA (ENI)

Symbol	Exchange	Currency
ENI	Milan	EUR	Real-time
ENIm	BATS Europe	EUR	Delayed
ENId	BATS Europe	EUR	Delayed
EIPAF	OTC Markets	USD	Delayed
E	NYSE	USD	Real-time
0N9S	London	EUR	Real-time
EN	Mexico	MXN	Delayed
ENI	Frankfurt	EUR	Delayed
ENI	Xetra	EUR	Delayed
ENI	TradeGate	EUR	Delayed
E	Buenos Aires	ARS	Delayed
ENI	Vienna	EUR	Real-time

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15.250 +0.082 +0.54%

01/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 7,633,127
Bid/Ask: 15.236 / 15.290
Day's Range: 15.128 - 15.286

Type: Equity

Market: Italy

ISIN: IT0003132476

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ENI Cash Flow Statement

Eni SpA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1916

294

2388

627

Cash From Operating Activities

3519

4443

2982

4593

Depreciation/Depletion	1769	1706	1852	1786
Amortization	-	167	-	310
Deferred Taxes	-	-	-	-1803
Non-Cash Items	-108	596	-981	-2684
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1378	1849	1540	2606
Cash Interest Paid	239	227	281	163
Changes in Working Capital	-140	1587	-293	3394

Cash From Investing Activities

-1805

-3253

-1779

-2965

Capital Expenditures	-1806	-2487	-2064	-2597
Other Investing Cash Flow Items, Total	1	-766	285	-368

Cash From Financing Activities

-3598

-1206

-2807

Financing Cash Flow Items	-9	-77	-16	18
Total Cash Dividends Paid	-790	-792	-804	-789
Issuance (Retirement) of Stock, Net	-607	-406	-	-1224
Issuance (Retirement) of Debt, Net	-2192	1339	-386	-812

Foreign Exchange Effects

104

238

Net Change in Cash

-1844

1271

-35

-1315

Beginning Cash Balance

11403

10146

10181

11470

Ending Cash Balance

9559

11417

10146

10155

Free Cash Flow

383.12

317.62

-377.38

-3461.88

Free Cash Flow Growth

20.62

184.17

89.1

-141.24

Free Cash Flow Yield

3.28

4.36

4.09

* In Millions of EUR (except for per share items)

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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.

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Riccardo Perrone Aug 31, 2022 11:50

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Mi sembra un piccolo contributo rispetto agli utili

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Federica Catalani Jan 09, 2022 9:17

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on Market Miracle Advisor say that the capital of the big investors are entering these days on eni so I expect a substantial increase in the price. Now in phase 3,3

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andrea martini Apr 16, 2020 9:24

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buongiorno improvvisamente non riesco a visualizzare commenti , qualcuno sa dirmi qualcosa?

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