Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080,571 | 1,343,011 | 5,259,978 | 5,067,590 | 2,966,979 |
| Depreciation Amortization | 4,184,833 | 2,125,801 | 8,094,521 | 5,979,669 | 4,061,740 |
| Accounts receivable | 2,266,875 | 252,968 | 3,595,401 | 5,907,835 | 6,589,287 |
| Accounts payable and accrued liabilities | -2,091,340 | -1,888,032 | -5,219,933 | -8,358,912 | -9,207,338 |
| Other Working Capital | -1,151,206 | -1,989,002 | 1,961,128 | 1,205,947 | 1,436,056 |
| Other Operating Activity | 1,683,195 | 2,222,427 | 2,672,195 | 2,109,321 | 2,249,496 |
| Operating Cash Flow | $6,972,928 | $2,067,173 | $16,363,290 | $11,911,450 | $8,096,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,885 | N/A | -186,116 | -135,210 |
| PPE Investments | -3,777,765 | -1,747,977 | -9,326,179 | -6,846,036 | -4,916,613 |
| Net Acquisitions | -1,983,650 | -1,182,327 | -954,589 | -253,597 | -270,419 |
| Purchase Of Investment | -501,835 | -317,024 | -1,423,224 | -1,351,793 | -1,288,853 |
| Sale Of Investment | 443,683 | 19,543 | 50,868 | 50,066 | 38,164 |
| Purchase Sale Intangibles | -246,610 | -120,513 | -480,541 | -174,144 | -101,407 |
| Other Investing Activity | -324,146 | -611,250 | 1,517,383 | 1,146,085 | 1,086,038 |
| Investing Cash Flow | $-6,143,714 | $-3,815,150 | $-10,135,740 | $-7,441,391 | $-5,486,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,553,770 | -1,449,410 | 5,465,615 | 5,496,420 | 4,416,120 |
| Debt Repayment | -2,787,017 | N/A | -3,570,508 | -3,137,857 | -555,014 |
| Common Stock Repurchased | -609,525 | -432,109 | -1,951,387 | -1,102,549 | -442,702 |
| Dividend Paid | -1,641,196 | -850,103 | -3,335,649 | -2,533,795 | -1,667,222 |
| Other Financing Activity | 622,448 | 2,937,905 | -2,742,548 | -3,881,235 | -2,996,419 |
| Financing Cash Flow | $-861,520 | $206,283 | $-6,134,477 | $-5,159,016 | $-1,245,237 |
| Exchange Rate Effect | 48,461 | 17,371 | -67,103 | 27,210 | -16,356 |
| Beginning Cash Position | 10,989,760 | 11,079,570 | 11,018,900 | 11,081,000 | 11,101,360 |
| End Cash Position | 11,005,920 | 9,555,246 | 11,044,870 | 10,419,250 | 12,449,100 |
| Net Cash Flow | $16,154 | $-1,524,323 | $25,975 | $-661,747 | $1,347,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,972,928 | 2,067,173 | 16,363,290 | 11,911,450 | 8,096,220 |
| Capital Expenditure | -4,007,145 | -1,975,974 | -9,458,220 | -6,918,959 | -4,962,410 |
| Free Cash Flow | 2,965,783 | 91,199 | 6,905,070 | 4,992,491 | 3,133,810 |