ENI SPA (ENI.DE) Stock Cash Flow
FRA:ENI - Deutsche Boerse Ag - IT0003132476 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.68B | 4.86B | 13.96B | 5.84B | -8.63B | |||
| Depreciation Amortization | 7.71B | 7.48B | 7.21B | 7.06B | 7.30B | |||
| Change In Working Capital | -3.84B | -2.77B | -10.95B | -6.32B | -1.38B | |||
| Interest Paid | 1.25B | 919.00M | 851.00M | 792.00M | 928.00M | |||
| Taxes Paid | 6.07B | 6.28B | 8.49B | 3.73B | 2.05B | |||
| Other non cash items | 7.09B | 5.55B | 7.24B | 6.28B | 7.52B | |||
| OPERATING CASH FLOW | 13.65B | 15.12B | 17.46B | 12.86B | 4.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.62B | -9.21B | -8.06B | -5.24B | -4.64B | |||
| Other Investing Activity | -1.22B | -150.00M | 1.04B | -6.79B | 57.00M | |||
| INVESTING CASH FLOW | -9.85B | -9.37B | -7.02B | -12.02B | -4.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 667.00M | -648.00M | -3.56B | 802.00M | 5.22B | |||
| Stock Issued/Repurchased | -1.93B | -1.80B | -2.40B | -400.00M | N/A | |||
| Dividend Paid | -3.02B | -3.05B | -3.01B | -2.36B | -1.97B | |||
| Other Financing Activity | 406.00M | -171.00M | 430.00M | -83.00M | -3.00M | |||
| FINANCING CASH FLOW | -3.87B | -5.67B | -8.54B | -2.04B | 3.25B | |||
| Exchange Rate Effect | -131.00M | -62.00M | 16.00M | 52.00M | -69.00M | |||
| CHANGE IN CASH | -206.00M | 24.00M | 1.92B | -1.15B | 3.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.65B | 15.12B | 17.46B | 12.86B | 4.82B | |||
| Capital Expenditure | -8.62B | -9.21B | -8.06B | -5.24B | -4.64B | |||
| FREE CASH FLOW | 5.02B | 5.90B | 9.40B | 7.63B | 178.00M | |||
All data in EUR