Eni (E)
(Real Time Quote from BATS)
$31.92 USD
-0.13 (-0.41%)
Updated Sep 23, 2024 10:50 AM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Eni SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,259.98 | 14,709.31 | 6,909.30 | -9,855.77 | 173.60 |
Depreciation/Amortization & Depletion | 8,094.52 | 7,591.19 | 8,356.24 | 8,343.36 | 9,078.72 |
Net Change from Assets/Liabilities | 1,961.13 | -1,306.46 | -3,658.15 | -20.56 | 384.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,047.67 | -2,598.18 | 3,608.46 | 7,041.14 | 4,242.56 |
Net Cash From Operating Activities | 16,363.29 | 18,395.86 | 15,215.85 | 5,508.17 | 13,879.04 |
Property & Equipment | -9,326.18 | -7,955.73 | -5,611.44 | -5,020.41 | -8,719.20 |
Acquisition/ Disposition of Subsidiaries | -954.59 | -1,786.91 | -2,159.16 | -124.51 | 203.84 |
Investments | -1,372.36 | -610.03 | -806.87 | -149.64 | -3,309.60 |
Other Investing Activities | 1,517.39 | 2,958.51 | -5,645.75 | 54.83 | -957.60 |
Net Cash from Investing Activities | -10,135.74 | -7,394.17 | -14,223.23 | -5,239.73 | -12,782.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,951.39 | -2,528.64 | -473.24 | 0.00 | -448.00 |
Issuance (Repayment) of Debt | 1,895.11 | -4,155.40 | 3,136.40 | 5,886.27 | -1,905.12 |
Increase (Decrease) Short-Term Debt | -2,660.29 | 401.42 | -2,187.55 | 77.68 | -801.92 |
Payment of Dividends & Other Distributions | -3,335.65 | -3,233.50 | -2,795.67 | -2,248.05 | -3,384.64 |
Other Financing Activities | -82.25 | 516.26 | -92.28 | 0.00 | -2.24 |
Net Cash from Financing Activities | -6,134.48 | -8,999.85 | -2,412.34 | 3,715.90 | -6,541.92 |
Effect of Exchange Rate Changes | -67.10 | 16.86 | 61.52 | -78.82 | 1.12 |
Net Change In Cash & Equivalents | 25.98 | 2,018.70 | -1,358.20 | 3,905.52 | -5,444.32 |
Cash at Beginning of Period | 11,018.90 | 8,708.00 | 11,136.52 | 6,846.95 | 12,157.60 |
Cash at End of Period | 11,044.87 | 10,726.70 | 9,778.32 | 10,752.47 | 6,713.28 |
Diluted Net EPS | 3.03 | 8.32 | 3.79 | -5.53 | 0.09 |
Fiscal Year End for Eni SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,080.57 | 1,343.01 | 5,259.98 | 5,067.59 | 2,966.98 |
Depreciation/Amortization & Depletion | 4,184.83 | 2,125.80 | 8,094.52 | 5,979.67 | 4,061.74 |
Net Change from Assets/Liabilities | -1,151.21 | -1,989.00 | 1,961.13 | 1,205.95 | 1,436.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,858.73 | 587.36 | 1,047.67 | -341.76 | -368.56 |
Net Cash From Operating Activities | 6,972.93 | 2,067.17 | 16,363.29 | 11,911.45 | 8,096.22 |
Property & Equipment | -3,777.77 | -1,747.98 | -9,326.18 | -6,846.04 | -4,916.61 |
Acquisition/ Disposition of Subsidiaries | -1,983.65 | -1,182.33 | -954.59 | -253.60 | -270.42 |
Investments | -58.15 | -273.60 | -1,372.36 | -1,487.84 | -1,385.90 |
Other Investing Activities | -324.15 | -198.68 | 1,517.39 | 1,146.09 | 1,086.04 |
Net Cash from Investing Activities | -6,143.71 | -3,815.15 | -10,135.74 | -7,441.39 | -5,486.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -609.53 | -432.11 | -1,951.39 | -1,102.55 | -442.70 |
Issuance (Repayment) of Debt | 766.75 | -1,449.41 | 1,895.11 | 2,358.56 | 3,861.11 |
Increase (Decrease) Short-Term Debt | 65.69 | 990.16 | -2,660.29 | -3,707.09 | -2,821.96 |
Payment of Dividends & Other Distributions | -1,641.20 | -850.10 | -3,335.65 | -2,533.80 | -1,667.22 |
Other Financing Activities | 556.76 | -58.63 | -82.25 | -174.14 | -174.46 |
Net Cash from Financing Activities | -861.52 | 206.28 | -6,134.48 | -5,159.02 | -1,245.24 |
Effect of Exchange Rate Changes | 48.46 | 17.37 | -67.10 | 27.21 | -16.36 |
Net Change In Cash & Equivalents | 16.15 | -1,524.32 | 25.98 | -661.75 | 1,347.73 |
Cash at Beginning of Period | 10,989.76 | 11,079.57 | 11,018.90 | 11,081.00 | 11,101.36 |
Cash at End of Period | 11,005.92 | 9,555.25 | 11,044.87 | 10,419.25 | 12,449.10 |
Diluted Net EPS | 0.41 | 0.80 | 0.11 | 1.24 | 0.17 |