Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,259,978 | 14,709,310 | 6,909,304 | -9,855,765 | 173,600 |
| Depreciation Amortization | 8,094,521 | 7,591,188 | 8,356,235 | 8,343,359 | 9,078,720 |
| Accounts receivable | 3,595,401 | -1,091,530 | -9,332,293 | 1,503,267 | 1,145,760 |
| Accounts payable and accrued liabilities | -5,219,933 | 2,406,422 | 9,161,927 | -1,843,672 | -1,052,800 |
| Other Working Capital | 1,961,128 | -1,306,464 | -3,658,145 | -20,562 | 384,160 |
| Other Operating Activity | 2,672,195 | -3,913,066 | 3,778,822 | 7,381,543 | 4,149,600 |
| Operating Cash Flow | $16,363,290 | $18,395,860 | $15,215,850 | $5,508,170 | $13,879,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 155,353 | 10,080 |
| PPE Investments | -9,326,179 | -7,955,734 | -5,611,443 | -5,020,409 | -8,719,200 |
| Net Acquisitions | -954,589 | -1,786,906 | -2,159,157 | -124,511 | 203,840 |
| Purchase Of Investment | -1,423,224 | -1,764,780 | -990,255 | -323,271 | -3,363,360 |
| Sale Of Investment | 50,868 | 1,154,746 | 183,381 | 18,277 | 43,680 |
| Purchase Sale Intangibles | -480,541 | -360,331 | -337,184 | -270,725 | -347,200 |
| Other Investing Activity | 1,517,383 | 2,958,509 | -5,645,756 | 54,831 | -957,600 |
| Investing Cash Flow | $-10,135,740 | $-7,394,165 | $-14,223,230 | $-5,239,730 | $-12,782,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,465,615 | 136,968 | 6,555,557 | 9,427,402 | 2,028,320 |
| Debt Repayment | -3,570,508 | -4,292,366 | -3,419,159 | -3,541,130 | -3,933,440 |
| Common Stock Repurchased | -1,951,387 | -2,528,640 | -473,240 | N/A | -448,000 |
| Dividend Paid | -3,335,649 | -3,233,498 | -2,795,665 | -2,248,046 | -3,384,640 |
| Other Financing Activity | -2,742,548 | 917,684 | -2,279,834 | 77,676 | -804,160 |
| Financing Cash Flow | $-6,134,477 | $-8,999,852 | $-2,412,341 | $3,715,902 | $-6,541,920 |
| Exchange Rate Effect | -67,103 | 16,858 | 61,521 | -78,819 | 8,960 |
| Beginning Cash Position | 11,018,900 | 8,708,004 | 11,136,520 | 6,846,946 | 12,157,600 |
| End Cash Position | 11,044,870 | 10,726,700 | 9,778,321 | 10,752,470 | 6,713,280 |
| Net Cash Flow | $25,975 | $2,018,698 | $-1,358,199 | $3,905,524 | $-5,444,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,363,290 | 18,395,860 | 15,215,850 | 5,508,170 | 13,879,040 |
| Capital Expenditure | -9,458,220 | -8,112,720 | -5,856,345 | -5,034,116 | -9,014,880 |
| Free Cash Flow | 6,905,070 | 10,283,140 | 9,359,505 | 474,054 | 4,864,160 |