Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,883,594 | 4,027,576 | 6,909,304 | 2,735,744 | 1,339,849 |
| Depreciation Amortization | 3,607,638 | 2,070,459 | 8,356,235 | 6,015,099 | 4,002,678 |
| Accounts receivable | -156,437 | -5,275,462 | -9,332,293 | -3,484,536 | -2,308,588 |
| Accounts payable and accrued liabilities | -686,409 | 3,072,583 | 9,161,927 | 3,149,643 | 1,224,178 |
| Other Working Capital | -4,027,997 | -2,905,376 | -3,658,145 | -3,030,544 | -2,142,312 |
| Other Operating Activity | 1,128,051 | 2,486,796 | 3,778,822 | 2,899,654 | 2,815,851 |
| Operating Cash Flow | $7,748,440 | $3,476,576 | $15,215,850 | $8,285,060 | $4,931,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,152,499 | N/A | N/A | -1,427,807 |
| PPE Investments | -3,261,773 | -1,456,616 | -5,611,443 | -3,794,666 | -2,530,290 |
| Net Acquisitions | -176,657 | -187,407 | -2,159,157 | -801,856 | -307,250 |
| Purchase Of Investment | -1,167,427 | N/A | -990,255 | -787,706 | -650,646 |
| Sale Of Investment | 937,560 | 640,776 | 183,381 | 25,942 | 22,893 |
| Purchase Sale Intangibles | -115,998 | -70,699 | -337,184 | -211,077 | -134,949 |
| Other Investing Activity | 1,933,651 | 2,795,400 | -5,645,756 | -2,373,729 | -86,753 |
| Investing Cash Flow | $-1,734,646 | $639,654 | $-14,223,230 | $-7,732,014 | $-4,979,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,282 | 143,642 | 6,555,557 | 1,593,099 | 3,997,858 |
| Debt Repayment | -3,931,155 | -984,169 | -3,419,159 | 8,255 | -2,315,818 |
| Common Stock Repurchased | -207,519 | N/A | -473,240 | -120,278 | N/A |
| Dividend Paid | -1,631,419 | -33,666 | -2,795,665 | -2,777,016 | -1,016,936 |
| Other Financing Activity | 2,374,231 | 2,590,038 | -2,279,834 | -1,711,019 | -273,512 |
| Financing Cash Flow | $-3,258,580 | $1,715,844 | $-2,412,341 | $-3,006,960 | $391,593 |
| Exchange Rate Effect | 84,072 | 10,100 | 61,521 | 45,989 | 26,508 |
| Beginning Cash Position | 8,795,613 | 9,274,983 | 11,136,520 | 11,099,810 | 11,341,720 |
| End Cash Position | 11,634,900 | 15,117,160 | 9,778,321 | 8,691,883 | 11,711,630 |
| Net Cash Flow | $2,839,286 | $5,842,173 | $-1,358,199 | $-2,407,927 | $369,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,748,440 | 3,476,576 | 15,215,850 | 8,285,060 | 4,931,656 |
| Capital Expenditure | -3,269,222 | -1,459,982 | -5,856,345 | -4,019,893 | -2,742,352 |
| Free Cash Flow | 4,479,218 | 2,016,594 | 9,359,505 | 4,265,167 | 2,189,304 |