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)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,824,000 | 1,927,800 | N/A | N/A |
| Depreciation Amortization | 4,050,000 | 3,639,000 | N/A | N/A |
| Other Working Capital | -238,000 | -825,000 | N/A | N/A |
| Other Operating Activity | 2,063,000 | 433,200 | 0 | 0 |
| Operating Cash Flow | $8,699,000 | $5,175,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,689,000 | -2,791,800 | N/A | N/A |
| Other Investing Activity | -301,000 | 547,800 | 0 | 0 |
| Investing Cash Flow | $-3,990,000 | $-2,244,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -655,000 | -39,000 | N/A | N/A |
| Other Financing Activity | -4,058,000 | -2,407,800 | 0 | 0 |
| Financing Cash Flow | $-4,713,000 | $-2,446,800 | $N/A | $N/A |
| Beginning Cash Position | 1,248,000 | 663,600 | N/A | N/A |
| End Cash Position | 1,244,000 | 1,147,800 | N/A | N/A |
| Net Cash Flow | $-4,000 | $484,200 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,699,000 | 5,175,000 | N/A | N/A |
| Free Cash Flow | 8,699,000 | 5,175,000 | 0 | 0 |