Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,583,674 | 14,709,310 | 13,386,700 | 7,883,594 | 4,027,576 |
| Depreciation Amortization | 1,987,937 | 7,591,188 | 5,145,785 | 3,607,638 | 2,070,459 |
| Accounts receivable | 3,877,121 | -1,091,530 | -1,326,482 | -156,437 | -5,275,462 |
| Accounts payable and accrued liabilities | -6,763,493 | 2,406,422 | 753,386 | -686,409 | 3,072,583 |
| Other Working Capital | -287,671 | -1,306,464 | -4,706,646 | -4,027,997 | -2,905,376 |
| Other Operating Activity | 1,803,311 | -3,913,066 | -293,103 | 1,128,051 | 2,486,796 |
| Operating Cash Flow | $3,200,879 | $18,395,860 | $12,959,640 | $7,748,440 | $3,476,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,152,499 |
| PPE Investments | -2,183,296 | -7,955,734 | -5,109,526 | -3,261,773 | -1,456,616 |
| Net Acquisitions | -230,781 | -1,786,906 | -931,660 | -176,657 | -187,407 |
| Purchase Of Investment | -129,881 | -1,764,780 | -1,361,734 | -1,167,427 | N/A |
| Sale Of Investment | 37,569 | 1,154,746 | 927,631 | 937,560 | 640,776 |
| Purchase Sale Intangibles | -59,037 | -360,331 | -178,274 | -115,998 | -70,699 |
| Other Investing Activity | 596,810 | 2,958,509 | 2,393,107 | 1,933,651 | 2,795,400 |
| Investing Cash Flow | $-1,909,579 | $-7,394,165 | $-4,082,182 | $-1,734,646 | $639,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,148,947 | 136,968 | 131,943 | 137,282 | 143,642 |
| Debt Repayment | -205,019 | -4,292,366 | -3,815,274 | -3,931,155 | -984,169 |
| Common Stock Repurchased | N/A | -2,528,640 | -1,184,467 | -207,519 | N/A |
| Dividend Paid | -821,151 | -3,233,498 | -2,300,445 | -1,631,419 | -33,666 |
| Other Financing Activity | -2,417,297 | 917,684 | 1,391,951 | 2,374,231 | 2,590,038 |
| Financing Cash Flow | $-1,294,520 | $-8,999,852 | $-5,776,292 | $-3,258,580 | $1,715,844 |
| Exchange Rate Effect | -34,349 | 16,858 | 153,094 | 84,072 | 10,100 |
| Beginning Cash Position | 10,928,290 | 8,708,004 | 8,324,508 | 8,795,613 | 9,274,983 |
| End Cash Position | 10,890,720 | 10,726,700 | 11,578,770 | 11,634,900 | 15,117,160 |
| Net Cash Flow | $-37,569 | $2,018,698 | $3,254,263 | $2,839,286 | $5,842,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,200,879 | 18,395,860 | 12,959,640 | 7,748,440 | 3,476,576 |
| Capital Expenditure | -2,215,498 | -8,112,720 | -5,139,742 | -3,269,222 | -1,459,982 |
| Free Cash Flow | 985,381 | 10,283,140 | 7,819,898 | 4,479,218 | 2,016,594 |