Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,600 | 2,272,928 | 1,708,480 | 1,243,701 | 4,885,797 |
| Depreciation Amortization | 9,078,720 | 6,553,016 | 4,300,424 | 2,120,539 | 8,252,828 |
| Accounts receivable | 1,145,760 | 1,030,824 | 147,244 | -2,451,056 | 394,454 |
| Accounts payable and accrued liabilities | -1,052,800 | -2,113,912 | -981,252 | 481,579 | 758,202 |
| Other Working Capital | 384,160 | -1,093,096 | -560,876 | -1,752,540 | 2,056,121 |
| Other Operating Activity | 4,149,600 | 2,987,944 | 2,817,868 | 2,739,550 | -230,292 |
| Operating Cash Flow | $13,879,040 | $9,637,704 | $7,431,888 | $2,381,773 | $16,117,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,080 | -3,336 | -3,372 | -85,185 | -438,151 |
| PPE Investments | -8,719,200 | -6,579,704 | -4,589,292 | -2,468,094 | -9,080,709 |
| Net Acquisitions | 203,840 | 207,944 | N/A | N/A | -196,046 |
| Purchase Of Investment | -3,363,360 | -3,315,984 | -57,324 | -34,074 | -147,625 |
| Sale Of Investment | 43,680 | 18,904 | 13,488 | N/A | 230,295 |
| Purchase Sale Intangibles | -347,200 | -210,168 | -142,748 | -68,148 | -396,816 |
| Other Investing Activity | -957,600 | -464,814 | -230,420 | 20,445 | 732,220 |
| Investing Cash Flow | $-12,782,560 | $-10,136,990 | $-4,866,920 | $-2,566,908 | $-8,900,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,028,320 | 1,159,816 | 1,147,604 | 29,531 | 4,475,990 |
| Debt Repayment | -3,933,440 | -3,665,152 | -1,951,264 | -432,740 | -3,256,017 |
| Common Stock Repurchased | -448,000 | -246,864 | -51,704 | N/A | N/A |
| Dividend Paid | -3,384,640 | -3,359,352 | -1,661,272 | N/A | -3,492,217 |
| Other Financing Activity | -804,160 | -550,440 | -388,904 | -96,543 | -842,053 |
| Financing Cash Flow | $-6,541,920 | $-6,661,992 | $-2,905,540 | $-499,752 | $-3,114,297 |
| Exchange Rate Effect | 8,960 | N/A | 3,372 | 10,222 | 21,258 |
| Beginning Cash Position | 12,157,600 | 12,070,760 | 12,201,020 | 12,329,110 | 8,695,703 |
| End Cash Position | 6,713,280 | 4,929,496 | 11,862,700 | 11,653,310 | 12,819,750 |
| Net Cash Flow | $-5,444,320 | $-7,141,264 | $-338,324 | $-675,801 | $4,124,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,879,040 | 9,637,704 | 7,431,888 | 2,381,773 | 16,117,110 |
| Capital Expenditure | -9,014,880 | -6,610,840 | -4,618,516 | -2,474,908 | -10,366,820 |
| Free Cash Flow | 4,864,160 | 3,026,864 | 2,813,372 | -93,135 | 5,750,290 |