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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,990,924 | 5,259,978 | 14,709,310 | 6,909,304 | -9,855,765 |
| Depreciation Amortization | 8,223,960 | 8,094,521 | 7,591,188 | 8,356,235 | 8,343,359 |
| Accounts receivable | 1,239,005 | 3,595,401 | -1,091,530 | -9,332,293 | 1,503,267 |
| Accounts payable and accrued liabilities | 119,031 | -5,219,933 | 2,406,422 | 9,161,927 | -1,843,672 |
| Other Working Capital | 1,277,960 | 1,961,128 | -1,306,464 | -3,658,145 | -20,562 |
| Other Operating Activity | 315,970 | 2,672,195 | -3,913,066 | 3,778,822 | 7,381,543 |
| Operating Cash Flow | $14,166,850 | $16,363,290 | $18,395,860 | $15,215,850 | $5,508,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,524 | N/A | N/A | N/A | 155,353 |
| PPE Investments | -7,190,554 | -9,326,179 | -7,955,734 | -5,611,443 | -5,020,409 |
| Net Acquisitions | -982,547 | -954,589 | -1,786,906 | -2,159,157 | -124,511 |
| Purchase Of Investment | -863,516 | -1,423,224 | -1,764,780 | -990,255 | -323,271 |
| Sale Of Investment | 569,185 | 50,868 | 1,154,746 | 183,381 | 18,277 |
| Purchase Sale Intangibles | -503,177 | -480,541 | -360,331 | -337,184 | -270,725 |
| Other Investing Activity | -2,030,024 | 1,517,383 | 2,958,509 | -5,645,756 | 54,831 |
| Investing Cash Flow | $-10,622,980 | $-10,135,740 | $-7,394,165 | $-14,223,230 | $-5,239,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,728,637 | 5,465,615 | 136,968 | 6,555,557 | 9,427,402 |
| Debt Repayment | -5,137,811 | -3,570,508 | -4,292,366 | -3,419,159 | -3,541,130 |
| Common Stock Repurchased | -2,177,185 | -1,951,387 | -2,528,640 | -473,240 | N/A |
| Dividend Paid | -3,368,577 | -3,335,649 | -3,233,498 | -2,795,665 | -2,248,046 |
| Other Financing Activity | -866,762 | -2,742,548 | 917,684 | -2,279,834 | 77,676 |
| Financing Cash Flow | $-5,821,698 | $-6,134,477 | $-8,999,852 | $-2,412,341 | $3,715,902 |
| Exchange Rate Effect | N/A | -67,103 | 16,858 | 61,521 | -78,819 |
| Beginning Cash Position | 11,042,830 | 11,018,900 | 8,708,004 | 11,136,520 | 6,846,946 |
| End Cash Position | 8,854,824 | 11,044,870 | 10,726,700 | 9,778,321 | 10,752,470 |
| Net Cash Flow | $-2,188,006 | $25,975 | $2,018,698 | $-1,358,199 | $3,905,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,166,850 | 16,363,290 | 18,395,860 | 15,215,850 | 5,508,170 |
| Capital Expenditure | -8,655,718 | -9,458,220 | -8,112,720 | -5,856,345 | -5,034,116 |
| Free Cash Flow | 5,511,132 | 6,905,070 | 10,283,140 | 9,359,505 | 474,054 |