Eni S.P.A. ADR (E)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,129,905 | 6,587,040 | 6,354,620 | 10,911,190 | 9,804,620 |
| Depreciation Amortization | 13,253,120 | 12,513,910 | 12,266,820 | 11,556,060 | 11,793,960 |
| Accounts receivable | 3,115,879 | -1,831,726 | -4,094,942 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,665,613 | 933,795 | 2,609,497 | N/A | N/A |
| Other Working Capital | 3,558,536 | 613,675 | -4,317,438 | -3,083,650 | -2,292,120 |
| Other Operating Activity | 693,893 | -4,170,854 | 3,091,783 | 664,360 | 207,170 |
| Operating Cash Flow | $20,085,720 | $14,645,840 | $15,910,340 | $20,047,960 | $19,513,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,586 | -6,657,439 | 45,014 | N/A | N/A |
| PPE Investments | -14,074,630 | -13,812,990 | -12,852,000 | -16,022,770 | -15,983,800 |
| Net Acquisitions | -47,855 | 4,484,341 | 4,299,432 | 1,240,980 | 95,610 |
| Purchase Of Investment | -494,500 | -387,864 | -502,865 | N/A | N/A |
| Sale Of Investment | 4,757,565 | 3,226,441 | 1,547,178 | N/A | N/A |
| Purchase Sale Intangibles | -2,056,427 | -2,485,250 | -2,873,147 | N/A | N/A |
| Other Investing Activity | -2,001,925 | -1,438,549 | -3,199,808 | -842,640 | -1,329,330 |
| Investing Cash Flow | $-11,887,930 | $-14,586,060 | $-10,663,050 | $-15,624,430 | $-17,217,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,546,939 | 7,196,729 | 13,483,470 | N/A | N/A |
| Debt Repayment | -3,656,904 | -6,269,576 | -4,866,603 | N/A | N/A |
| Common Stock Issued | -505,134 | 1,328 | 37,297 | N/A | N/A |
| Dividend Paid | -5,390,312 | -5,577,532 | -5,631,832 | -5,146,390 | -4,810,010 |
| Other Financing Activity | 276,494 | 1,315,018 | -191,626 | 654,610 | 2,383,760 |
| Financing Cash Flow | $-6,728,917 | $-3,334,033 | $2,830,706 | $-4,491,780 | $-2,426,250 |
| Exchange Rate Effect | 101,027 | -55,789 | -15,433 | 6,960 | 51,790 |
| Beginning Cash Position | 7,219,428 | 10,541,390 | 1,929,150 | 2,157,440 | 2,135,420 |
| End Cash Position | 8,791,990 | 7,213,997 | 9,986,566 | 2,086,410 | 2,057,070 |
| Net Cash Flow | $1,572,562 | $-3,327,392 | $8,057,417 | $-71,030 | $-78,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,085,720 | 14,645,840 | 15,910,340 | 20,047,960 | 19,513,630 |
| Capital Expenditure | -14,203,570 | -14,495,740 | -14,432,610 | N/A | N/A |
| Free Cash Flow | 5,882,150 | 150,100 | 1,477,730 | 20,047,960 | 19,513,630 |