Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,899,000 | 5,418,000 | 3,026,970 | 2,891,000 | 2,980,000 |
| Depreciation Amortization | 4,158,000 | 3,556,000 | 3,907,690 | 5,230,000 | 4,443,000 |
| Other Working Capital | -176,000 | -1,494,000 | -1,005,960 | 918,000 | -293,000 |
| Other Operating Activity | -3,631,000 | 2,455,000 | 2,583,580 | -1,004,000 | 5,000 |
| Operating Cash Flow | $7,250,000 | $9,935,000 | $8,512,280 | $8,035,000 | $7,135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,908,000 | -3,935,000 | -5,537,830 | -6,031,000 | -4,563,000 |
| Net Acquisitions | -1,404,000 | -472,000 | 182,810 | -56,000 | 258,000 |
| Other Investing Activity | -597,000 | -3,662,000 | -450,460 | -124,000 | -42,000 |
| Investing Cash Flow | $-5,909,000 | $-8,069,000 | $-5,805,480 | $-6,211,000 | $-4,347,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,545,000 | -1,426,000 | -1,324,110 | 0 | 0 |
| Other Financing Activity | 224,000 | -449,000 | -763,560 | -2,741,000 | -2,249,000 |
| Financing Cash Flow | $-1,321,000 | $-1,875,000 | $-2,087,670 | $-2,741,000 | $-2,249,000 |
| Exchange Rate Effect | 34,000 | 39,000 | 0 | -28,000 | 74,000 |
| Beginning Cash Position | 1,108,000 | 1,138,000 | 0 | 0 | 0 |
| End Cash Position | 1,162,000 | 1,168,000 | 0 | 0 | 0 |
| Net Cash Flow | $54,000 | $30,000 | $0 | $-945,000 | $613,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,250,000 | 9,935,000 | 8,512,280 | 8,035,000 | 7,135,000 |
| Free Cash Flow | 7,250,000 | 9,935,000 | 8,512,280 | 8,035,000 | 7,135,000 |