Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,986,980 | 2,824,000 | 1,927,800 |
| Depreciation Amortization | 4,426,800 | 4,050,000 | 3,639,000 |
| Other Working Capital | -617,430 | -238,000 | -825,000 |
| Other Operating Activity | -461,290 | 2,063,000 | 433,200 |
| Operating Cash Flow | $6,335,060 | $8,699,000 | $5,175,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,776,830 | -3,689,000 | -2,791,800 |
| Net Acquisitions | 469,090 | 0 | 0 |
| Other Investing Activity | -50,750 | -301,000 | 547,800 |
| Investing Cash Flow | $-4,358,490 | $-3,990,000 | $-2,244,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | -655,000 | -39,000 |
| Other Financing Activity | -1,906,960 | -4,058,000 | -2,407,800 |
| Financing Cash Flow | $-1,906,960 | $-4,713,000 | $-2,446,800 |
| Exchange Rate Effect | -17,560 | 0 | 0 |
| Beginning Cash Position | 0 | 1,248,000 | 663,600 |
| End Cash Position | 0 | 1,244,000 | 1,147,800 |
| Net Cash Flow | $52,040 | $-4,000 | $484,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,335,060 | 8,699,000 | 5,175,000 |
| Free Cash Flow | 6,335,060 | 8,699,000 | 5,175,000 |