Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,415,080 | 14,059,810 | 14,819,130 | 12,337,680 | 11,512,510 |
| Depreciation Amortization | 12,219,480 | 12,388,760 | 9,636,750 | 7,728,160 | 6,858,700 |
| Other Working Capital | -2,467,040 | 3,253,850 | -2,285,450 | -11,260,040 | -1,400,620 |
| Other Operating Activity | -1,637,260 | 2,366,850 | -896,630 | 12,547,450 | 1,624,730 |
| Operating Cash Flow | $15,530,260 | $32,069,270 | $21,273,800 | $21,353,250 | $18,595,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,977,860 | -17,643,170 | -11,461,560 | 297,670 | -8,041,450 |
| Net Acquisitions | -34,860 | -5,126,430 | -6,447,810 | 10,040 | 222,850 |
| Other Investing Activity | 2,712,500 | -2,175,610 | -9,643,610 | -9,163,760 | -666,070 |
| Investing Cash Flow | $-14,300,220 | $-24,945,210 | $-27,552,980 | $-8,856,050 | $-8,484,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,809,900 | -7,222,610 | -6,283,290 | -5,790,160 | -7,828,560 |
| Other Financing Activity | 4,160,090 | -169,160 | 10,271,520 | -3,123,670 | -1,912,320 |
| Financing Cash Flow | $-1,649,810 | $-7,391,770 | $3,988,230 | $-8,913,830 | $-9,740,880 |
| Exchange Rate Effect | 41,830 | 10,290 | -274,200 | -252,450 | 41,080 |
| Beginning Cash Position | 2,704,120 | 3,109,690 | 5,463,430 | 1,674,240 | 1,248,730 |
| End Cash Position | 2,242,510 | 2,852,260 | 2,898,290 | 5,005,160 | 1,659,580 |
| Net Cash Flow | $-461,610 | $-257,420 | $-2,565,140 | $3,330,910 | $410,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,530,260 | 32,069,270 | 21,273,800 | 21,353,250 | 18,595,320 |
| Free Cash Flow | 15,530,260 | 32,069,270 | 21,273,800 | 21,353,250 | 18,595,320 |