Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,990,924 | 2,722,610 | 2,080,571 | 1,343,011 | 5,259,978 |
| Depreciation Amortization | 8,223,960 | 6,298,509 | 4,184,833 | 2,125,801 | 8,094,521 |
| Accounts receivable | 1,239,005 | 4,477,571 | 2,266,875 | 252,968 | 3,595,401 |
| Accounts payable and accrued liabilities | 119,031 | -3,530,816 | -2,091,340 | -1,888,032 | -5,219,933 |
| Other Working Capital | 1,277,960 | 181,434 | -1,151,206 | -1,989,002 | 1,961,128 |
| Other Operating Activity | 315,970 | 266,102 | 1,683,195 | 2,222,427 | 2,672,195 |
| Operating Cash Flow | $14,166,850 | $10,415,410 | $6,972,928 | $2,067,173 | $16,363,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,524 | N/A | N/A | 23,885 | N/A |
| PPE Investments | -7,190,554 | -5,922,445 | -3,777,765 | -1,747,977 | -9,326,179 |
| Net Acquisitions | -982,547 | 1,089,704 | -1,983,650 | -1,182,327 | -954,589 |
| Purchase Of Investment | -863,516 | -593,784 | -501,835 | -317,024 | -1,423,224 |
| Sale Of Investment | 569,185 | 502,517 | 443,683 | 19,543 | 50,868 |
| Purchase Sale Intangibles | -503,177 | -361,768 | -246,610 | -120,513 | -480,541 |
| Other Investing Activity | -2,030,024 | -3,125,064 | -324,146 | -611,250 | 1,517,383 |
| Investing Cash Flow | $-10,622,980 | $-8,049,072 | $-6,143,714 | $-3,815,150 | $-10,135,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,728,637 | 5,404,534 | 3,553,770 | -1,449,410 | 5,465,615 |
| Debt Repayment | -5,137,811 | -3,978,353 | -2,787,017 | N/A | -3,570,508 |
| Common Stock Repurchased | -2,177,185 | -1,249,146 | -609,525 | -432,109 | -1,951,387 |
| Dividend Paid | -3,368,577 | -2,549,972 | -1,641,196 | -850,103 | -3,335,649 |
| Other Financing Activity | -866,762 | -866,485 | 622,448 | 2,937,905 | -2,742,548 |
| Financing Cash Flow | $-5,821,698 | $-3,239,422 | $-861,520 | $206,283 | $-6,134,477 |
| Exchange Rate Effect | N/A | -48,382 | 48,461 | 17,371 | -67,103 |
| Beginning Cash Position | 11,042,830 | 11,221,420 | 10,989,760 | 11,079,570 | 11,018,900 |
| End Cash Position | 8,854,824 | 10,299,950 | 11,005,920 | 9,555,246 | 11,044,870 |
| Net Cash Flow | $-2,188,006 | $-921,465 | $16,154 | $-1,524,323 | $25,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,166,850 | 10,415,410 | 6,972,928 | 2,067,173 | 16,363,290 |
| Capital Expenditure | -8,655,718 | -6,163,258 | -4,007,145 | -1,975,974 | -9,458,220 |
| Free Cash Flow | 5,511,132 | 4,252,152 | 2,965,783 | 91,199 | 6,905,070 |