Eni S.p.A. (ENI.DE)
EUR 12.89
(0.84%)
EUR 12.89
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.11 Billion | 5.81 Billion | 12.86 Billion | 4.82 Billion | 12.39 Billion | 13.64 Billion |
| Net Income | 4.77 Billion | 5.4 Billion | 5.84 Billion | -8.62 Billion | 155 Million | 4.13 Billion |
| Depreciation & Amortization | 7.82 Billion | 7.2 Billion | 7.06 Billion | 7.3 Billion | 8.1 Billion | 6.98 Billion |
| Deferred income taxes | 5.36 Billion | -1.62 Billion | 4.84 Billion | 2.65 Billion | 5.59 Billion | 5.97 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.81 Billion | -697 Million | -3.14 Billion | -18 Million | 366 Million | 1.63 Billion |
| Other non-cash items | 16.06 Billion | -4.47 Billion | 525 Million | 843 Million | 701 Million | -45 Million |
| Investing Cash Flow | -9.38 Billion | -3.71 Billion | -12.02 Billion | -4.58 Billion | -11.41 Billion | -7.53 Billion |
| Investments in PPE | -9.21 Billion | -783 Million | -5.23 Billion | -4.63 Billion | -8.37 Billion | -9.11 Billion |
| Acquisitions | -776 Million | -4 Million | -1.82 Billion | -109 Million | 182 Million | -166 Million |
| Investment purchases | -1.31 Billion | -3.45 Billion | -1.06 Billion | -433 Million | -3.01 Billion | -557 Million |
| Sales/Maturities of investments | 47 Million | 791 Million | 296 Million | 136 Million | 56 Million | 256 Million |
| Other Investing Activities | 1.87 Billion | -262 Million | -4.19 Billion | 451 Million | -264 Million | 2.05 Billion |
| Financing Cash Flow | -5.65 Billion | -1.08 Billion | -2.03 Billion | 3.25 Billion | -5.84 Billion | -2.63 Billion |
| Debt repayment | -256 Million | -3.96 Billion | -3.89 Billion | -3.96 Billion | -4.38 Billion | -2.75 Billion |
| Dividends payments | -3.04 Billion | -3 Billion | -2.35 Billion | -1.96 Billion | -3.01 Billion | -2.95 Billion |
| Common Stock Repurchased | -1.8 Billion | -2.4 Billion | -400 Million | - | -400 Million | - |
| Common Stock Issuance | -963 Million | - | 4.63 Billion | - | 1.97 Billion | - |
| Other Financing Activities | -96 Million | 8.28 Billion | -22 Million | 9.18 Billion | -6 Million | 3.07 Billion |
| Accounts receivables | 3.32 Billion | -1.59 Billion | -7.88 Billion | 1.31 Billion | 1.02 Billion | 334 Million |
| Accounts payables | -4.82 Billion | 2.95 Billion | 7.74 Billion | -1.61 Billion | -940 Million | 642 Million |
| Inventory | 1.79 Billion | -1.9 Billion | -2.03 Billion | 1.05 Billion | -200 Million | 15 Million |
| Other working capital | 1.52 Billion | -148 Million | -969 Million | -774 Million | 483 Million | 641 Million |
| Cash at beginning of period | 10.15 Billion | 6.63 Billion | 9.41 Billion | 5.99 Billion | 10.85 Billion | 7.36 Billion |
| Cash at end of period | 10.19 Billion | 7.62 Billion | 8.26 Billion | 9.41 Billion | 5.99 Billion | 10.85 Billion |
| Capital Expenditure | -9.21 Billion | -783 Million | -5.23 Billion | -4.63 Billion | -8.37 Billion | -9.11 Billion |
| Effect of forex changes on cash | -62 Million | -18 Million | 52 Million | -69 Million | 8 Million | 18 Million |
| Net cash flow / Change in cash | 38 Million | 998 Million | -1.14 Billion | 3.41 Billion | -4.86 Billion | 3.49 Billion |
| Free Cash Flow | 5.9 Billion | 5.03 Billion | 7.62 Billion | 190 Million | 4.01 Billion | 4.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 522 Million | 661 Million | 1.21 Billion | 149 Million | 4.77 Billion | 1.93 Billion |
| Depreciation & Amortization | 1.84 Billion | 1.92 Billion | 1.95 Billion | 1.98 Billion | 7.82 Billion | 1.76 Billion |
| Deferred income taxes | - | 1.37 Billion | 1.48 Billion | 948 Million | 5.36 Billion | 1.5 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Billion | 763 Million | -1.83 Billion | 704 Million | 1.81 Billion | -140 Million |
| Other non-cash items | -688 Million | 3.52 Billion | 5.97 Billion | 3.8 Billion | 16.06 Billion | 221 Million |
| Investing Cash Flow | -1.61 Billion | -2.18 Billion | -2.92 Billion | -2.54 Billion | -9.38 Billion | -1.8 Billion |
| Investments in PPE | -1.88 Billion | -2.02 Billion | -1.93 Billion | -2.66 Billion | -9.21 Billion | -1.87 Billion |
| Acquisitions | 994 Million | -368 Million | -671 Million | -610 Million | -776 Million | 15 Million |
| Investment purchases | -74 Million | -174 Million | -292 Million | -73 Million | -1.31 Billion | -114 Million |
| Sales/Maturities of investments | 45 Million | 394 Million | 18 Million | 1 Million | 47 Million | 18 Million |
| Other Investing Activities | -578 Million | -17 Million | -50 Million | 804 Million | 1.87 Billion | 149 Million |
| Financing Cash Flow | -2.05 Billion | -992 Million | -398 Million | -912 Million | -5.65 Billion | -3.59 Billion |
| Debt repayment | -427 Million | -280 Million | -1.07 Billion | -991 Million | -256 Million | -2.56 Billion |
| Dividends payments | -779 Million | -728 Million | -767 Million | -747 Million | -3.04 Billion | -790 Million |
| Common Stock Repurchased | -570 Million | -168 Million | -398 Million | -790 Million | -1.8 Billion | -607 Million |
| Common Stock Issuance | - | 590 Million | - | -293 Million | -963 Million | 377 Million |
| Other Financing Activities | -282 Million | -14 Million | -1 Million | -73 Million | -96 Million | -9 Million |
| Accounts receivables | 1.61 Billion | 2.22 Billion | 233 Million | -2.1 Billion | 3.32 Billion | -615 Million |
| Accounts payables | -1.26 Billion | -212 Million | -1.73 Billion | 2.85 Billion | -4.82 Billion | 764 Million |
| Inventory | 113 Million | -466 Million | 16 Million | 754 Million | 1.79 Billion | -1.02 Billion |
| Other working capital | 766 Million | -783 Million | -342 Million | -801 Million | 1.52 Billion | 736 Million |
| Cash at beginning of period | 10.18 Billion | 8.78 Billion | 10.19 Billion | 9.55 Billion | 10.15 Billion | 11.41 Billion |
| Cash at end of period | 9.36 Billion | 10.18 Billion | 8.78 Billion | 10.19 Billion | 10.19 Billion | 9.57 Billion |
| Capital Expenditure | -1.88 Billion | -2.02 Billion | -1.93 Billion | -2.66 Billion | -9.21 Billion | -1.87 Billion |
| Effect of forex changes on cash | - | 29 Million | 16 Million | -87 Million | -62 Million | 40 Million |
| Net cash flow / Change in cash | -813 Million | 1.39 Billion | -1.41 Billion | 634 Million | 38 Million | -1.84 Billion |
| Free Cash Flow | 1.02 Billion | 2.54 Billion | -27 Million | 1.5 Billion | 5.9 Billion | 1.64 Billion |
SUBROS
0IH3
300957
2615
1229
3570