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Eni SpA (ENId)

Symbol	Exchange	Currency
ENI	Milan	EUR	Real-time
ENIm	BATS Europe	EUR	Delayed
ENId	BATS Europe	EUR	Delayed
E	NYSE	USD	Real-time
EIPAF	OTC Markets	USD	Delayed
0N9S	London	EUR	Real-time
EN	Mexico	MXN	Delayed
ENI	Xetra	EUR	Delayed
ENI	Frankfurt	EUR	Delayed
ENI	TradeGate	EUR	Delayed
E	Buenos Aires	ARS	Delayed
ENI	Brussels	EUR	Real-time

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13.61 0.00 0.00%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 13.61 / 13.79
Day's Range: 13.61 - 13.66

Type: Equity

Market: Euro Zone

ISIN: IT0003132476

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ENId Cash Flow Statement

Featured here, the Cash Flow Statement for Eni SpA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

2388

627

5862

3815

Cash From Operating Activities

2982

4593

5586

4183

Depreciation/Depletion	1868	1786	1719	1545
Amortization	-	310	-	149
Deferred Taxes	-	-1803	-	-
Non-Cash Items	-981	-2684	-1131	-30
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1540	2606	2218	2271
Cash Interest Paid	281	163	241	216
Changes in Working Capital	-293	3394	-888	-1180

Cash From Investing Activities

-1779

-2965

-2423

-2200

Capital Expenditures	-2064	-2597	-2031	-1771
Other Investing Cash Flow Items, Total	285	-368	-392	-429

Cash From Financing Activities

-1206

-2807

-2673

-4591

Financing Cash Flow Items	-16	18	548	4
Total Cash Dividends Paid	-804	-789	-751	-1538
Issuance (Retirement) of Stock, Net	-	-1224	-981	-195
Issuance (Retirement) of Debt, Net	-386	-812	-1489	-2862

Foreign Exchange Effects

238

180

Net Change in Cash

-35

-1315

563

-2538

Beginning Cash Balance

10181

11470

10917

13438

Ending Cash Balance

10146

10155

11480

10900

Free Cash Flow

-377.38

-3461.88

8394.62

-4670.88

Free Cash Flow Growth

89.1

-141.24

279.72

-178.2

Free Cash Flow Yield

4.09

9.16

5.91

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ENId	13.61	0.00	0.00%

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