Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,600 | 4,885,797 | 3,817,023 | -1,155,290 | -7,913,821 |
| Depreciation Amortization | 9,078,720 | 8,252,828 | 8,458,035 | 8,364,789 | 10,719,800 |
| Accounts receivable | 1,145,760 | 394,454 | 742,607 | 1,423,088 | 5,452,064 |
| Accounts payable and accrued liabilities | -1,052,800 | 758,202 | 321,005 | 1,654,367 | -2,496,179 |
| Other Working Capital | 384,160 | 2,056,121 | 1,670,583 | 2,361,484 | 4,942,391 |
| Other Operating Activity | 4,149,600 | -230,292 | -3,574,003 | -4,157,497 | 2,512,835 |
| Operating Cash Flow | $13,879,040 | $16,117,110 | $11,435,250 | $8,490,941 | $13,217,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,080 | -438,151 | -103,988 | -1,456,286 | -203,203 |
| PPE Investments | -8,719,200 | -9,080,709 | -6,493,573 | -10,012,520 | -11,377,160 |
| Net Acquisitions | 203,840 | -196,046 | 3,008,859 | 226,853 | -172,112 |
| Purchase Of Investment | -3,363,360 | -147,625 | -576,453 | -1,288,082 | N/A |
| Sale Of Investment | 43,680 | 230,295 | 544,805 | 562,153 | 1,916,550 |
| Purchase Sale Intangibles | -347,200 | -396,816 | -213,627 | -125,046 | -944,950 |
| Other Investing Activity | -957,600 | 732,220 | -638,620 | 7,051,258 | -2,575,015 |
| Investing Cash Flow | $-12,782,560 | $-8,900,016 | $-4,258,970 | $-4,916,624 | $-12,410,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,028,320 | 4,475,990 | 2,082,013 | 4,649,933 | 3,748,710 |
| Debt Repayment | -3,933,440 | -3,256,017 | -3,360,382 | -2,570,632 | -4,959,046 |
| Common Stock Repurchased | -448,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,384,640 | -3,492,217 | -3,258,655 | -3,192,541 | -3,861,971 |
| Other Financing Activity | -804,160 | -842,053 | -656,705 | -2,926,957 | 3,572,157 |
| Financing Cash Flow | $-6,541,920 | $-3,114,297 | $-5,193,729 | $-4,040,197 | $-1,500,150 |
| Exchange Rate Effect | 8,960 | 21,258 | -81,382 | 983,767 | 135,469 |
| Beginning Cash Position | 12,157,600 | 8,695,703 | 6,413,322 | 5,764,279 | 7,344,186 |
| End Cash Position | 6,713,280 | 12,819,750 | 8,322,398 | 6,278,849 | 5,774,080 |
| Net Cash Flow | $-5,444,320 | $4,124,052 | $1,909,077 | $514,569 | $-1,570,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,879,040 | 16,117,110 | 11,435,250 | 8,490,941 | 13,217,090 |
| Capital Expenditure | -9,014,880 | -10,366,820 | -9,596,247 | -10,033,540 | -11,791,340 |
| Free Cash Flow | 4,864,160 | 5,750,290 | 1,839,003 | -1,542,599 | 1,425,750 |