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Eni SpA ADR (EN)

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

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535.95 0.00 0.00%

28/02 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 535.95 - 535.95

Type: Equity

Market: Mexico

ISIN: US26874R1086

S/N: 26874R108

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EN Cash Flow Statement

Featured here, the Cash Flow Statement for Eni SpA ADR, 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

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

262

1916

294

2388

Cash From Operating Activities

4175

3519

4443

2982

Depreciation/Depletion	1630	1769	1873	1852
Amortization	355	-	167	-
Deferred Taxes	-263	-	-	-
Non-Cash Items	-139	-39	573	-981
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1516	1378	1849	1540
Cash Interest Paid	172	239	227	281
Changes in Working Capital	704	-209	1610	-293

Cash From Investing Activities

-2528

-1805

-3253

-1779

Capital Expenditures	-2382	-1806	-2487	-2064
Other Investing Cash Flow Items, Total	-146	1	-766	285

Cash From Financing Activities

-928

-3598

-1206

Financing Cash Flow Items	-10	-9	-77	-16
Total Cash Dividends Paid	-798	-790	-792	-804
Issuance (Retirement) of Stock, Net	-869	-528	-406	-
Issuance (Retirement) of Debt, Net	749	-2271	1339	-386

Foreign Exchange Effects

255

104

Net Change in Cash

632

-1844

1271

-35

Beginning Cash Balance

9561

11403

10146

10181

Ending Cash Balance

10193

9559

11417

10146

Free Cash Flow

3792.75

383.12

618.88

-377.38

Free Cash Flow Growth

889.95

-38.09

263.99

-104.48

Free Cash Flow Yield

3.03

3.28

4.36

* 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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	Name	Price	Chg.	Chg. %
	EN	535.95	0.00	0.00%

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