Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083,401 | 1,030,532 | -1,155,290 | -1,545,660 | -930,790 |
| Depreciation Amortization | 4,154,322 | 1,953,428 | 8,364,789 | 6,444,900 | 4,352,349 |
| Accounts receivable | 1,135,097 | -1,599,616 | 1,423,088 | 2,158,344 | 1,736,195 |
| Accounts payable and accrued liabilities | -1,455,168 | 273,885 | 1,654,367 | -370,512 | -45,184 |
| Other Working Capital | -241,978 | -987,904 | 2,361,484 | 757,764 | 881,088 |
| Other Operating Activity | 425,662 | 1,388,607 | -4,157,497 | -2,506,536 | -2,491,898 |
| Operating Cash Flow | $5,101,336 | $2,058,932 | $8,490,941 | $4,938,300 | $3,501,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,895 | -69,271 | -1,456,286 | -1,413,972 | -1,375,853 |
| PPE Investments | -4,655,877 | -2,312,569 | -10,012,520 | -7,666,920 | -5,465,005 |
| Net Acquisitions | N/A | N/A | 226,853 | 588,132 | 535,430 |
| Purchase Of Investment | -54,995 | -38,365 | -1,288,082 | -1,292,328 | -1,301,299 |
| Sale Of Investment | 67,094 | N/A | 562,153 | 537,912 | 528,653 |
| Purchase Sale Intangibles | -139,687 | -110,833 | -125,046 | -53,568 | -36,147 |
| Other Investing Activity | 62,694 | -14,920 | 7,051,258 | 7,029,684 | 7,163,923 |
| Investing Cash Flow | $-4,634,979 | $-2,435,125 | $-4,916,624 | $-2,217,492 | $85,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 830,425 | 802,472 | 4,649,933 | 4,385,880 | 2,375,549 |
| Debt Repayment | -295,873 | -71,402 | -2,570,632 | -2,432,880 | -2,224,182 |
| Dividend Paid | -1,587,156 | N/A | -3,192,541 | -3,182,832 | -1,631,142 |
| Other Financing Activity | -180,383 | -571,215 | -2,926,957 | -1,917,288 | -2,209,499 |
| Financing Cash Flow | $-1,232,988 | $159,855 | $-4,040,197 | $-3,147,120 | $-3,689,274 |
| Exchange Rate Effect | 7,699 | -11,723 | 983,767 | -26,784 | -21,462 |
| Beginning Cash Position | 6,240,833 | 6,046,782 | 5,764,279 | 5,813,244 | 5,884,086 |
| End Cash Position | 5,432,406 | 5,824,050 | 6,278,849 | 5,359,032 | 5,759,831 |
| Net Cash Flow | $-808,427 | $-222,731 | $514,569 | $-454,212 | $-124,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,101,336 | 2,058,932 | 8,490,941 | 4,938,300 | 3,501,760 |
| Capital Expenditure | -5,275,121 | -2,906,164 | -10,033,540 | -7,680,312 | -5,475,171 |
| Free Cash Flow | -173,785 | -847,232 | -1,542,599 | -2,742,012 | -1,973,411 |