Eni S.P.A. ADR (E)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -882,560 | -7,913,821 | -951,273 | 63,053 | 697,537 |
| Depreciation Amortization | 2,015,546 | 10,719,800 | 9,039,875 | 6,084,100 | 2,987,669 |
| Accounts receivable | -260,355 | 5,452,064 | 4,783,067 | 2,013,284 | -1,029,374 |
| Accounts payable and accrued liabilities | 79,430 | -2,496,179 | -3,038,510 | -1,211,289 | 510,172 |
| Other Working Capital | 174,306 | 4,942,391 | 1,453,056 | 1,334,077 | 449,223 |
| Other Operating Activity | 385,017 | 2,512,835 | -3,066,326 | -2,002,222 | -1,014,702 |
| Operating Cash Flow | $1,511,384 | $13,217,090 | $8,219,889 | $6,281,003 | $2,600,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,502 | -203,203 | -132,399 | -97,346 | -30,475 |
| PPE Investments | -2,691,808 | -11,377,160 | -8,338,938 | -5,931,444 | -2,549,733 |
| Net Acquisitions | 510,782 | -172,112 | 78,995 | 36,505 | 38,376 |
| Purchase Of Investment | -1,239,997 | N/A | -190,255 | -119,470 | -68,851 |
| Sale Of Investment | 376,191 | 1,916,550 | 423,901 | 220,134 | 128,672 |
| Purchase Sale Intangibles | -15,445 | -944,950 | -784,383 | -512,171 | -272,017 |
| Other Investing Activity | 5,635,146 | -2,575,015 | -1,335,118 | -803,101 | -1,108,384 |
| Investing Cash Flow | $2,520,812 | $-12,410,940 | $-9,493,815 | $-6,694,722 | $-3,590,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 232,775 | 3,748,710 | 3,325,561 | 2,216,825 | 4,719,095 |
| Debt Repayment | -2,039,817 | -4,959,046 | -3,175,360 | -3,059,749 | -4,082,508 |
| Dividend Paid | N/A | -3,861,971 | -3,844,033 | -2,234,524 | N/A |
| Other Financing Activity | -2,277,004 | 3,572,157 | 3,558,095 | 2,130,541 | 977,454 |
| Financing Cash Flow | $-4,084,046 | $-1,500,150 | $-135,737 | $-946,907 | $1,614,041 |
| Exchange Rate Effect | -20,961 | 135,469 | 96,796 | 92,921 | 119,642 |
| Beginning Cash Position | 5,736,640 | 7,344,186 | 7,358,736 | 7,316,407 | 7,465,222 |
| End Cash Position | 6,644,574 | 5,774,080 | 6,043,643 | 6,046,489 | 8,205,649 |
| Net Cash Flow | $907,934 | $-1,570,106 | $-1,315,093 | $-1,269,918 | $740,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,511,384 | 13,217,090 | 8,219,889 | 6,281,003 | 2,600,525 |
| Capital Expenditure | -2,692,911 | -11,791,340 | -8,788,428 | -6,363,969 | -2,980,897 |
| Free Cash Flow | -1,181,527 | 1,425,750 | -568,539 | -82,966 | -380,372 |