Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,846,000 | 7,035,160 | 4,816,000 | 6,899,000 | 5,418,000 |
| Depreciation Amortization | 6,180,000 | 5,932,970 | 5,203,000 | 4,158,000 | 3,556,000 |
| Other Working Capital | 16,132,000 | -5,105,370 | -3,648,000 | -176,000 | -1,494,000 |
| Other Operating Activity | -15,425,000 | 5,775,510 | 4,720,000 | -3,631,000 | 2,455,000 |
| Operating Cash Flow | $16,733,000 | $13,638,270 | $11,091,000 | $7,250,000 | $9,935,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,813,000 | -9,656,500 | -6,677,000 | -3,908,000 | -3,935,000 |
| Net Acquisitions | 762,000 | 69,280 | -811,000 | -1,404,000 | -472,000 |
| Other Investing Activity | -850,000 | -563,070 | -1,455,000 | -597,000 | -3,662,000 |
| Investing Cash Flow | $-8,901,000 | $-10,150,290 | $-8,943,000 | $-5,909,000 | $-8,069,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,165,000 | -3,792,810 | -3,182,000 | -1,545,000 | -1,426,000 |
| Other Financing Activity | -4,130,000 | -1,628,740 | 3,067,000 | 224,000 | -449,000 |
| Financing Cash Flow | $-8,295,000 | $-5,421,550 | $-115,000 | $-1,321,000 | $-1,875,000 |
| Exchange Rate Effect | -23,000 | -134,780 | -67,000 | 34,000 | 39,000 |
| Beginning Cash Position | 2,197,000 | 4,112,770 | 1,457,000 | 1,108,000 | 1,138,000 |
| End Cash Position | 1,711,000 | 2,044,410 | 3,423,000 | 1,162,000 | 1,168,000 |
| Net Cash Flow | $-486,000 | $-2,068,350 | $1,966,000 | $54,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,733,000 | 13,638,270 | 11,091,000 | 7,250,000 | 9,935,000 |
| Free Cash Flow | 16,733,000 | 13,638,270 | 11,091,000 | 7,250,000 | 9,935,000 |