Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,337,680 | 10,367,500 | 7,049,920 | N/A | 11,512,510 |
| Depreciation Amortization | 7,728,160 | 5,340,060 | 3,574,570 | N/A | 6,858,700 |
| Other Working Capital | -11,260,040 | -225,850 | 1,261,020 | N/A | -1,400,620 |
| Other Operating Activity | 12,547,450 | 3,942,830 | 1,513,490 | 0 | 1,624,730 |
| Operating Cash Flow | $21,353,250 | $19,424,540 | $13,399,000 | $N/A | $18,595,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 297,670 | -6,297,060 | -3,162,600 | N/A | -8,041,450 |
| Net Acquisitions | 10,040 | 0 | -50,240 | N/A | 222,850 |
| Other Investing Activity | -9,163,760 | 65,080 | 100,480 | 0 | -666,070 |
| Investing Cash Flow | $-8,856,050 | $-6,231,980 | $-3,112,360 | $N/A | $-8,484,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,790,160 | -5,143,550 | -3,290,720 | N/A | -7,828,560 |
| Other Financing Activity | -3,123,670 | -1,350,010 | -2,868,700 | 0 | -1,912,320 |
| Financing Cash Flow | $-8,913,830 | $-6,493,560 | $-6,159,420 | $N/A | $-9,740,880 |
| Exchange Rate Effect | -252,450 | -158,220 | -177,090 | N/A | 41,080 |
| Beginning Cash Position | 1,674,240 | 1,700,900 | 1,674,240 | N/A | 1,248,730 |
| End Cash Position | 5,005,160 | 8,241,680 | 5,624,360 | N/A | 1,659,580 |
| Net Cash Flow | $3,330,910 | $6,540,770 | $3,950,120 | $N/A | $410,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,353,250 | 19,424,540 | 13,399,000 | N/A | 18,595,320 |
| Free Cash Flow | 21,353,250 | 19,424,540 | 13,399,000 | 0 | 18,595,320 |