Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,282 | 3,817,023 | 1,563,149 | 1,083,401 | 1,030,532 |
| Depreciation Amortization | 2,255,582 | 8,458,035 | 6,716,839 | 4,154,322 | 1,953,428 |
| Accounts receivable | -2,355,147 | 742,607 | 1,093,029 | 1,135,097 | -1,599,616 |
| Accounts payable and accrued liabilities | 116,774 | 321,005 | -1,410,360 | -1,455,168 | 273,885 |
| Other Working Capital | -1,277,139 | 1,670,583 | 197,450 | -241,978 | -987,904 |
| Other Operating Activity | 2,782,908 | -3,574,003 | -169,242 | 425,662 | 1,388,607 |
| Operating Cash Flow | $2,688,260 | $11,435,250 | $7,990,865 | $5,101,336 | $2,058,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -290,091 | -103,988 | -211,554 | -53,895 | -69,271 |
| PPE Investments | -3,074,229 | -6,493,573 | -6,746,222 | -4,655,877 | -2,312,569 |
| Net Acquisitions | 20,896 | 3,008,859 | 353,765 | N/A | N/A |
| Purchase Of Investment | -27,042 | -576,453 | -591,176 | -54,995 | -38,365 |
| Sale Of Investment | 35,647 | 544,805 | 98,725 | 67,094 | N/A |
| Purchase Sale Intangibles | -41,793 | -213,627 | -171,594 | -139,687 | -110,833 |
| Other Investing Activity | -249,528 | -638,620 | 1,512,611 | 62,694 | -14,920 |
| Investing Cash Flow | $-3,584,347 | $-4,258,970 | $-5,583,850 | $-4,634,979 | $-2,435,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 628,121 | 2,082,013 | 1,651,297 | 830,425 | 802,472 |
| Debt Repayment | -1,927,386 | -3,360,382 | -342,012 | -295,873 | -71,402 |
| Dividend Paid | -1,229 | -3,258,655 | -3,388,390 | -1,587,156 | N/A |
| Other Financing Activity | 206,506 | -656,705 | -44,662 | -180,383 | -571,215 |
| Financing Cash Flow | $-1,093,988 | $-5,193,729 | $-2,123,767 | $-1,232,988 | $159,855 |
| Exchange Rate Effect | -23,355 | -81,382 | -69,343 | 7,699 | -11,723 |
| Beginning Cash Position | 9,050,600 | 6,413,322 | 6,668,652 | 6,240,833 | 6,046,782 |
| End Cash Position | 7,037,170 | 8,322,398 | 6,890,784 | 5,432,406 | 5,824,050 |
| Net Cash Flow | $-2,013,430 | $1,909,077 | $222,132 | $-808,427 | $-222,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,688,260 | 11,435,250 | 7,990,865 | 5,101,336 | 2,058,932 |
| Capital Expenditure | -3,081,604 | -9,596,247 | -7,459,629 | -5,275,121 | -2,906,164 |
| Free Cash Flow | -393,344 | 1,839,003 | 531,236 | -173,785 | -847,232 |