Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,819,130 | 10,476,750 | 6,963,760 | 3,593,330 |
| Depreciation Amortization | N/A | 9,636,750 | 6,096,430 | 3,870,100 | 1,638,810 |
| Other Working Capital | N/A | -2,285,450 | -621,040 | 1,404,610 | 582,950 |
| Other Operating Activity | 0 | -896,630 | 1,977,180 | 841,170 | 1,472,440 |
| Operating Cash Flow | $N/A | $21,273,800 | $17,929,320 | $13,079,640 | $7,287,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,461,560 | -9,134,350 | -5,460,740 | -2,836,150 |
| Net Acquisitions | N/A | -6,447,810 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -9,643,610 | -11,101,920 | -6,415,140 | 2,620 |
| Investing Cash Flow | $N/A | $-27,552,980 | $-20,236,270 | $-11,875,880 | $-2,833,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,283,290 | -4,648,240 | -4,429,520 | -582,950 |
| Other Financing Activity | 0 | 10,271,520 | 6,683,130 | 6,556,660 | -193,880 |
| Financing Cash Flow | $N/A | $3,988,230 | $2,034,890 | $2,127,140 | $-776,830 |
| Exchange Rate Effect | N/A | -274,200 | -152,510 | -118,620 | -90,390 |
| Beginning Cash Position | N/A | 5,463,430 | 5,475,390 | 5,371,780 | 5,220,350 |
| End Cash Position | N/A | 2,898,290 | 5,050,820 | 8,584,060 | 8,737,700 |
| Net Cash Flow | $N/A | $-2,565,140 | $-424,560 | $3,212,280 | $3,586,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,273,800 | 17,929,320 | 13,079,640 | 7,287,530 |
| Free Cash Flow | 0 | 21,273,800 | 17,929,320 | 13,079,640 | 7,287,530 |