Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,909,304 | 2,735,744 | 1,339,849 | 1,036,816 | -9,855,765 |
| Depreciation Amortization | 8,356,235 | 6,015,099 | 4,002,678 | 2,049,520 | 8,343,359 |
| Accounts receivable | -9,332,293 | -3,484,536 | -2,308,588 | -2,035,053 | 1,503,267 |
| Accounts payable and accrued liabilities | 9,161,927 | 3,149,643 | 1,224,178 | 618,473 | -1,843,672 |
| Other Working Capital | -3,658,145 | -3,030,544 | -2,142,312 | -1,399,702 | -20,562 |
| Other Operating Activity | 3,778,822 | 2,899,654 | 2,815,851 | 1,388,852 | 7,381,543 |
| Operating Cash Flow | $15,215,850 | $8,285,060 | $4,931,656 | $1,658,906 | $5,508,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,427,807 | 37,374 | 155,353 |
| PPE Investments | -5,611,443 | -3,794,666 | -2,530,290 | -1,211,628 | -5,020,409 |
| Net Acquisitions | -2,159,157 | -801,856 | -307,250 | 97,654 | -124,511 |
| Purchase Of Investment | -990,255 | -787,706 | -650,646 | -626,912 | -323,271 |
| Sale Of Investment | 183,381 | 25,942 | 22,893 | N/A | 18,277 |
| Purchase Sale Intangibles | -337,184 | -211,077 | -134,949 | -55,458 | -270,725 |
| Other Investing Activity | -5,645,756 | -2,373,729 | -86,753 | -751,089 | 54,831 |
| Investing Cash Flow | $-14,223,230 | $-7,732,014 | $-4,979,852 | $-2,454,602 | $-5,239,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,555,557 | 1,593,099 | 3,997,858 | 254,382 | 9,427,402 |
| Debt Repayment | -3,419,159 | 8,255 | -2,315,818 | -540,109 | -3,541,130 |
| Common Stock Repurchased | -473,240 | -120,278 | N/A | N/A | N/A |
| Dividend Paid | -2,795,665 | -2,777,016 | -1,016,936 | N/A | -2,248,046 |
| Other Financing Activity | -2,279,834 | -1,711,019 | -273,512 | -106,093 | 77,676 |
| Financing Cash Flow | $-2,412,341 | $-3,006,960 | $391,593 | $-391,820 | $3,715,902 |
| Exchange Rate Effect | 61,521 | 45,989 | 26,508 | 43,402 | -78,819 |
| Beginning Cash Position | 11,136,520 | 11,099,810 | 11,341,720 | 11,348,310 | 6,846,946 |
| End Cash Position | 9,778,321 | 8,691,883 | 11,711,630 | 10,204,200 | 10,752,470 |
| Net Cash Flow | $-1,358,199 | $-2,407,927 | $369,904 | $-1,144,114 | $3,905,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,215,850 | 8,285,060 | 4,931,656 | 1,658,906 | 5,508,170 |
| Capital Expenditure | -5,856,345 | -4,019,893 | -2,742,352 | -1,317,721 | -5,034,116 |
| Free Cash Flow | 9,359,505 | 4,265,167 | 2,189,304 | 341,185 | 474,054 |