Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,155,290 | -1,545,660 | -930,790 | -882,560 | -7,913,821 |
| Depreciation Amortization | 8,364,789 | 6,444,900 | 4,352,349 | 2,015,546 | 10,719,800 |
| Accounts receivable | 1,423,088 | 2,158,344 | 1,736,195 | -260,355 | 5,452,064 |
| Accounts payable and accrued liabilities | 1,654,367 | -370,512 | -45,184 | 79,430 | -2,496,179 |
| Other Working Capital | 2,361,484 | 757,764 | 881,088 | 174,306 | 4,942,391 |
| Other Operating Activity | -4,157,497 | -2,506,536 | -2,491,898 | 385,017 | 2,512,835 |
| Operating Cash Flow | $8,490,941 | $4,938,300 | $3,501,760 | $1,511,384 | $13,217,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,456,286 | -1,413,972 | -1,375,853 | -69,502 | -203,203 |
| PPE Investments | -10,012,520 | -7,666,920 | -5,465,005 | -2,691,808 | -11,377,160 |
| Net Acquisitions | 226,853 | 588,132 | 535,430 | 510,782 | -172,112 |
| Purchase Of Investment | -1,288,082 | -1,292,328 | -1,301,299 | -1,239,997 | N/A |
| Sale Of Investment | 562,153 | 537,912 | 528,653 | 376,191 | 1,916,550 |
| Purchase Sale Intangibles | -125,046 | -53,568 | -36,147 | -15,445 | -944,950 |
| Other Investing Activity | 7,051,258 | 7,029,684 | 7,163,923 | 5,635,146 | -2,575,015 |
| Investing Cash Flow | $-4,916,624 | $-2,217,492 | $85,850 | $2,520,812 | $-12,410,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,649,933 | 4,385,880 | 2,375,549 | 232,775 | 3,748,710 |
| Debt Repayment | -2,570,632 | -2,432,880 | -2,224,182 | -2,039,817 | -4,959,046 |
| Dividend Paid | -3,192,541 | -3,182,832 | -1,631,142 | N/A | -3,861,971 |
| Other Financing Activity | -2,926,957 | -1,917,288 | -2,209,499 | -2,277,004 | 3,572,157 |
| Financing Cash Flow | $-4,040,197 | $-3,147,120 | $-3,689,274 | $-4,084,046 | $-1,500,150 |
| Exchange Rate Effect | 983,767 | -26,784 | -21,462 | -20,961 | 135,469 |
| Beginning Cash Position | 5,764,279 | 5,813,244 | 5,884,086 | 5,736,640 | 7,344,186 |
| End Cash Position | 6,278,849 | 5,359,032 | 5,759,831 | 6,644,574 | 5,774,080 |
| Net Cash Flow | $514,569 | $-454,212 | $-124,256 | $907,934 | $-1,570,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,490,941 | 4,938,300 | 3,501,760 | 1,511,384 | 13,217,090 |
| Capital Expenditure | -10,033,540 | -7,680,312 | -5,475,171 | -2,692,911 | -11,791,340 |
| Free Cash Flow | -1,542,599 | -2,742,012 | -1,973,411 | -1,181,527 | 1,425,750 |