Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,067,590 | 2,966,979 | 2,583,674 | 14,709,310 | 13,386,700 |
| Depreciation Amortization | 5,979,669 | 4,061,740 | 1,987,937 | 7,591,188 | 5,145,785 |
| Accounts receivable | 5,907,835 | 6,589,287 | 3,877,121 | -1,091,530 | -1,326,482 |
| Accounts payable and accrued liabilities | -8,358,912 | -9,207,338 | -6,763,493 | 2,406,422 | 753,386 |
| Other Working Capital | 1,205,947 | 1,436,056 | -287,671 | -1,306,464 | -4,706,646 |
| Other Operating Activity | 2,109,321 | 2,249,496 | 1,803,311 | -3,913,066 | -293,103 |
| Operating Cash Flow | $11,911,450 | $8,096,220 | $3,200,879 | $18,395,860 | $12,959,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -186,116 | -135,210 | N/A | N/A | N/A |
| PPE Investments | -6,846,036 | -4,916,613 | -2,183,296 | -7,955,734 | -5,109,526 |
| Net Acquisitions | -253,597 | -270,419 | -230,781 | -1,786,906 | -931,660 |
| Purchase Of Investment | -1,351,793 | -1,288,853 | -129,881 | -1,764,780 | -1,361,734 |
| Sale Of Investment | 50,066 | 38,164 | 37,569 | 1,154,746 | 927,631 |
| Purchase Sale Intangibles | -174,144 | -101,407 | -59,037 | -360,331 | -178,274 |
| Other Investing Activity | 1,146,085 | 1,086,038 | 596,810 | 2,958,509 | 2,393,107 |
| Investing Cash Flow | $-7,441,391 | $-5,486,893 | $-1,909,579 | $-7,394,165 | $-4,082,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,496,420 | 4,416,120 | 2,148,947 | 136,968 | 131,943 |
| Debt Repayment | -3,137,857 | -555,014 | -205,019 | -4,292,366 | -3,815,274 |
| Common Stock Repurchased | -1,102,549 | -442,702 | N/A | -2,528,640 | -1,184,467 |
| Dividend Paid | -2,533,795 | -1,667,222 | -821,151 | -3,233,498 | -2,300,445 |
| Other Financing Activity | -3,881,235 | -2,996,419 | -2,417,297 | 917,684 | 1,391,951 |
| Financing Cash Flow | $-5,159,016 | $-1,245,237 | $-1,294,520 | $-8,999,852 | $-5,776,292 |
| Exchange Rate Effect | 27,210 | -16,356 | -34,349 | 16,858 | 153,094 |
| Beginning Cash Position | 11,081,000 | 11,101,360 | 10,928,290 | 8,708,004 | 8,324,508 |
| End Cash Position | 10,419,250 | 12,449,100 | 10,890,720 | 10,726,700 | 11,578,770 |
| Net Cash Flow | $-661,747 | $1,347,734 | $-37,569 | $2,018,698 | $3,254,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,911,450 | 8,096,220 | 3,200,879 | 18,395,860 | 12,959,640 |
| Capital Expenditure | -6,918,959 | -4,962,410 | -2,215,498 | -8,112,720 | -5,139,742 |
| Free Cash Flow | 4,992,491 | 3,133,810 | 985,381 | 10,283,140 | 7,819,898 |