Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,156,777 | -8,073,265 | -3,229,066 | 173,600 | 2,272,928 |
| Depreciation Amortization | 6,586,146 | 4,246,943 | 2,074,016 | 9,078,720 | 6,553,016 |
| Accounts receivable | 1,745,317 | 2,219,818 | 248,220 | 1,145,760 | 1,030,824 |
| Accounts payable and accrued liabilities | -3,145,779 | -2,868,365 | -1,791,597 | -1,052,800 | -2,113,912 |
| Other Working Capital | 722,442 | 786,185 | 796,510 | 384,160 | -1,093,096 |
| Other Operating Activity | 7,730,597 | 6,307,100 | 2,977,537 | 4,149,600 | 2,987,944 |
| Operating Cash Flow | $4,481,946 | $2,618,416 | $1,075,620 | $13,879,040 | $9,637,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 13,213 | -6,619 | 10,080 | -3,336 |
| PPE Investments | -3,848,348 | -2,702,099 | -1,686,793 | -8,719,200 | -6,579,704 |
| Net Acquisitions | -127,421 | -48,448 | -109,217 | 203,840 | 207,944 |
| Purchase Of Investment | -292,250 | -170,671 | -135,694 | -3,363,360 | -3,315,984 |
| Sale Of Investment | 7,014 | 6,607 | 4,413 | 43,680 | 18,904 |
| Purchase Sale Intangibles | -174,181 | -109,009 | -62,882 | -347,200 | -210,168 |
| Other Investing Activity | 104,041 | -116,717 | -969,712 | -957,600 | -464,814 |
| Investing Cash Flow | $-4,156,964 | $-3,018,115 | $-2,903,622 | $-12,782,560 | $-10,136,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,999,308 | 4,725,921 | 1,102,097 | 2,028,320 | 1,159,816 |
| Debt Repayment | -3,063,949 | -2,329,927 | -1,141,812 | -3,933,440 | -3,665,152 |
| Common Stock Repurchased | N/A | N/A | N/A | -448,000 | -246,864 |
| Dividend Paid | -2,291,240 | -1,692,391 | N/A | -3,384,640 | -3,359,352 |
| Other Financing Activity | 107,548 | 296,196 | -733,628 | -804,160 | -550,440 |
| Financing Cash Flow | $751,667 | $999,799 | $-773,343 | $-6,541,920 | $-6,661,992 |
| Exchange Rate Effect | -43,253 | -14,314 | 5,516 | 8,960 | N/A |
| Beginning Cash Position | 7,006,986 | 6,599,993 | 6,612,581 | 12,157,600 | 12,070,760 |
| End Cash Position | 8,041,551 | 7,186,880 | 4,016,751 | 6,713,280 | 4,929,496 |
| Net Cash Flow | $1,034,565 | $586,886 | $-2,595,830 | $-5,444,320 | $-7,141,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,481,946 | 2,618,416 | 1,075,620 | 13,879,040 | 9,637,704 |
| Capital Expenditure | -3,867,052 | -2,718,616 | -1,686,793 | -9,014,880 | -6,610,840 |
| Free Cash Flow | 614,894 | -100,200 | -611,173 | 4,864,160 | 3,026,864 |