Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,708,480 | 1,243,701 | 4,885,797 | 4,342,685 | 2,629,683 |
| Depreciation Amortization | 4,300,424 | 2,120,539 | 8,252,828 | 6,173,937 | 4,300,516 |
| Accounts receivable | 147,244 | -2,451,056 | 394,454 | -1,068,521 | -1,081,688 |
| Accounts payable and accrued liabilities | -981,252 | 481,579 | 758,202 | 819,704 | -304,113 |
| Other Working Capital | -560,876 | -1,752,540 | 2,056,121 | -10,464 | -763,264 |
| Other Operating Activity | 2,817,868 | 2,739,550 | -230,292 | 581,350 | 1,444,238 |
| Operating Cash Flow | $7,431,888 | $2,381,773 | $16,117,110 | $10,838,690 | $6,225,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,372 | -85,185 | -438,151 | -366,251 | -347,047 |
| PPE Investments | -4,589,292 | -2,468,094 | -9,080,709 | -5,933,258 | -4,017,870 |
| Net Acquisitions | N/A | N/A | -196,046 | 168,592 | 499,699 |
| Purchase Of Investment | -57,324 | -34,074 | -147,625 | -131,385 | -113,297 |
| Sale Of Investment | 13,488 | N/A | 230,295 | 147,663 | 72,749 |
| Purchase Sale Intangibles | -142,748 | -68,148 | -396,816 | -219,750 | -132,379 |
| Other Investing Activity | -230,420 | 20,445 | 732,220 | 884,814 | 640,427 |
| Investing Cash Flow | $-4,866,920 | $-2,566,908 | $-8,900,016 | $-5,229,825 | $-3,265,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,147,604 | 29,531 | 4,475,990 | 3,838,073 | 1,094,807 |
| Debt Repayment | -1,951,264 | -432,740 | -3,256,017 | -2,184,713 | -1,966,597 |
| Common Stock Repurchased | -51,704 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,661,272 | N/A | -3,492,217 | -3,433,453 | -1,720,922 |
| Other Financing Activity | -388,904 | -96,543 | -842,053 | -386,017 | -289,802 |
| Financing Cash Flow | $-2,905,540 | $-499,752 | $-3,114,297 | $-2,166,110 | $-2,882,514 |
| Exchange Rate Effect | 3,372 | 10,222 | 21,258 | 19,766 | 14,311 |
| Beginning Cash Position | 12,201,020 | 12,329,110 | 8,695,703 | 8,560,960 | 8,781,114 |
| End Cash Position | 11,862,700 | 11,653,310 | 12,819,750 | 12,023,480 | 8,872,944 |
| Net Cash Flow | $-338,324 | $-675,801 | $4,124,052 | $3,462,521 | $91,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,431,888 | 2,381,773 | 16,117,110 | 10,838,690 | 6,225,372 |
| Capital Expenditure | -4,618,516 | -2,474,908 | -10,366,820 | -7,136,653 | -5,230,744 |
| Free Cash Flow | 2,813,372 | -93,135 | 5,750,290 | 3,702,037 | 994,628 |