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Eni SpA (E)

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8,342.500 -83.000    -0.98%
01/03 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 8,237.000 / 8,342.500
  • Day's Range: 8,342.500 - 8,342.500
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112612 
Eni SpA 8,342.500 -83.000 -0.98%

E 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.
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 149 1916 294 2388
Cash From Operating Activities - 3519 4443 2982
Depreciation/Depletion 2276 1769 1873 1852
Amortization - - 167 -
Deferred Taxes - - - -
Non-Cash Items 1093 -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 657 -209 1610 -293
Cash From Investing Activities - -1805 -3253 -1779
Capital Expenditures - -1806 -2487 -2064
Other Investing Cash Flow Items, Total - 1 -766 285
Cash From Financing Activities - -3598 64 -1206
Financing Cash Flow Items - -9 -77 -16
Total Cash Dividends Paid - -790 -792 -804
Issuance (Retirement) of Stock, Net - -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 -120.62 383.12 618.88 -377.38
Free Cash Flow Growth -131.48 -38.09 263.99 89.1
Free Cash Flow Yield 3.03 3.28 4.36 2
* In Millions of EUR (except for per share items)
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ENI Comments

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Riccardo Perrone
Riccardo Perrone Aug 31, 2022 11:50
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Mi sembra un piccolo contributo rispetto agli utili
Federica Catalani
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
andrea martini
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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