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Eni SpA (ENI)

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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13.65 -0.33 -2.36%

02:50:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 3,909
Bid/Ask: 13.65 / 13.65
Day's Range: 13.65 - 13.97

Type: Equity

Market: Germany

ISIN: IT0003132476

S/N: 897791

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ENI 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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

5862

3815

3583

Cash From Operating Activities

5586

4183

3098

Depreciation/Depletion	1743	1545	1845	-
Amortization	-	149	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1131	-30	253	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2218	2271	1393	-
Cash Interest Paid	241	216	231	-
Changes in Working Capital	-888	-1180	-2605	-

Cash From Investing Activities

-2423

-2200

570

Capital Expenditures	-2031	-1771	-1301	-
Other Investing Cash Flow Items, Total	-392	-429	1871	-

Cash From Financing Activities

-2673

-4591

1529

Financing Cash Flow Items	548	4	-2	-
Total Cash Dividends Paid	-751	-1538	-69	-
Issuance (Retirement) of Stock, Net	-981	-195	-	-
Issuance (Retirement) of Debt, Net	-1489	-2862	1600	-

Foreign Exchange Effects

180

Net Change in Cash

563

-2538

5206

Beginning Cash Balance

10917

13438

8258

7360

Ending Cash Balance

11480

10900

13464

8254

Free Cash Flow

8394.62

-4670.88

5972.62

-1148

Free Cash Flow Growth

279.72

-178.2

620.26

-195.31

Free Cash Flow Yield

9.16

5.91

3.68

9.66

* In Millions of (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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	Name	Price	Chg.	Chg. %
	ENI	13.65	-0.33	-2.36%

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