Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,816 | -9,855,765 | -9,156,777 | -8,073,265 | -3,229,066 |
| Depreciation Amortization | 2,049,520 | 8,343,359 | 6,586,146 | 4,246,943 | 2,074,016 |
| Accounts receivable | -2,035,053 | 1,503,267 | 1,745,317 | 2,219,818 | 248,220 |
| Accounts payable and accrued liabilities | 618,473 | -1,843,672 | -3,145,779 | -2,868,365 | -1,791,597 |
| Other Working Capital | -1,399,702 | -20,562 | 722,442 | 786,185 | 796,510 |
| Other Operating Activity | 1,388,852 | 7,381,543 | 7,730,597 | 6,307,100 | 2,977,537 |
| Operating Cash Flow | $1,658,906 | $5,508,170 | $4,481,946 | $2,618,416 | $1,075,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,374 | 155,353 | 0 | 13,213 | -6,619 |
| PPE Investments | -1,211,628 | -5,020,409 | -3,848,348 | -2,702,099 | -1,686,793 |
| Net Acquisitions | 97,654 | -124,511 | -127,421 | -48,448 | -109,217 |
| Purchase Of Investment | -626,912 | -323,271 | -292,250 | -170,671 | -135,694 |
| Sale Of Investment | N/A | 18,277 | 7,014 | 6,607 | 4,413 |
| Purchase Sale Intangibles | -55,458 | -270,725 | -174,181 | -109,009 | -62,882 |
| Other Investing Activity | -751,089 | 54,831 | 104,041 | -116,717 | -969,712 |
| Investing Cash Flow | $-2,454,602 | $-5,239,730 | $-4,156,964 | $-3,018,115 | $-2,903,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,382 | 9,427,402 | 5,999,308 | 4,725,921 | 1,102,097 |
| Debt Repayment | -540,109 | -3,541,130 | -3,063,949 | -2,329,927 | -1,141,812 |
| Dividend Paid | N/A | -2,248,046 | -2,291,240 | -1,692,391 | N/A |
| Other Financing Activity | -106,093 | 77,676 | 107,548 | 296,196 | -733,628 |
| Financing Cash Flow | $-391,820 | $3,715,902 | $751,667 | $999,799 | $-773,343 |
| Exchange Rate Effect | 43,402 | -78,819 | -43,253 | -14,314 | 5,516 |
| Beginning Cash Position | 11,348,310 | 6,846,946 | 7,006,986 | 6,599,993 | 6,612,581 |
| End Cash Position | 10,204,200 | 10,752,470 | 8,041,551 | 7,186,880 | 4,016,751 |
| Net Cash Flow | $-1,144,114 | $3,905,524 | $1,034,565 | $586,886 | $-2,595,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,658,906 | 5,508,170 | 4,481,946 | 2,618,416 | 1,075,620 |
| Capital Expenditure | -1,317,721 | -5,034,116 | -3,867,052 | -2,718,616 | -1,686,793 |
| Free Cash Flow | 341,185 | 474,054 | 614,894 | -100,200 | -611,173 |