Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,342,685 | 2,629,683 | 1,165,282 | 3,817,023 | 1,563,149 |
| Depreciation Amortization | 6,173,937 | 4,300,516 | 2,255,582 | 8,458,035 | 6,716,839 |
| Accounts receivable | -1,068,521 | -1,081,688 | -2,355,147 | 742,607 | 1,093,029 |
| Accounts payable and accrued liabilities | 819,704 | -304,113 | 116,774 | 321,005 | -1,410,360 |
| Other Working Capital | -10,464 | -763,264 | -1,277,139 | 1,670,583 | 197,450 |
| Other Operating Activity | 581,350 | 1,444,238 | 2,782,908 | -3,574,003 | -169,242 |
| Operating Cash Flow | $10,838,690 | $6,225,372 | $2,688,260 | $11,435,250 | $7,990,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -366,251 | -347,047 | -290,091 | -103,988 | -211,554 |
| PPE Investments | -5,933,258 | -4,017,870 | -3,074,229 | -6,493,573 | -6,746,222 |
| Net Acquisitions | 168,592 | 499,699 | 20,896 | 3,008,859 | 353,765 |
| Purchase Of Investment | -131,385 | -113,297 | -27,042 | -576,453 | -591,176 |
| Sale Of Investment | 147,663 | 72,749 | 35,647 | 544,805 | 98,725 |
| Purchase Sale Intangibles | -219,750 | -132,379 | -41,793 | -213,627 | -171,594 |
| Other Investing Activity | 884,814 | 640,427 | -249,528 | -638,620 | 1,512,611 |
| Investing Cash Flow | $-5,229,825 | $-3,265,339 | $-3,584,347 | $-4,258,970 | $-5,583,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,838,073 | 1,094,807 | 628,121 | 2,082,013 | 1,651,297 |
| Debt Repayment | -2,184,713 | -1,966,597 | -1,927,386 | -3,360,382 | -342,012 |
| Dividend Paid | -3,433,453 | -1,720,922 | -1,229 | -3,258,655 | -3,388,390 |
| Other Financing Activity | -386,017 | -289,802 | 206,506 | -656,705 | -44,662 |
| Financing Cash Flow | $-2,166,110 | $-2,882,514 | $-1,093,988 | $-5,193,729 | $-2,123,767 |
| Exchange Rate Effect | 19,766 | 14,311 | -23,355 | -81,382 | -69,343 |
| Beginning Cash Position | 8,560,960 | 8,781,114 | 9,050,600 | 6,413,322 | 6,668,652 |
| End Cash Position | 12,023,480 | 8,872,944 | 7,037,170 | 8,322,398 | 6,890,784 |
| Net Cash Flow | $3,462,521 | $91,830 | $-2,013,430 | $1,909,077 | $222,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,838,690 | 6,225,372 | 2,688,260 | 11,435,250 | 7,990,865 |
| Capital Expenditure | -7,136,653 | -5,230,744 | -3,081,604 | -9,596,247 | -7,459,629 |
| Free Cash Flow | 3,702,037 | 994,628 | -393,344 | 1,839,003 | 531,236 |