Eni S.p.A. (ETR: ENI)
Germany
· Delayed Price · Currency is EUR 12.72
-0.06 (-0.45%)
Dec 20, 2024, 5:35 PM CET
Eni S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,567 | 4,771 | 13,887 | 5,821 | -8,635 | 148 | Upgrade
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| Depreciation & Amortization | 9,079 | 8,845 | 7,896 | 6,953 | 7,304 | 8,106 | Upgrade
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| Loss (Gain) From Sale of Assets | -578 | -441 | -524 | -102 | -9 | -170 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,930 | 772 | 862 | 554 | 3,512 | 2,488 | Upgrade
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| Loss (Gain) on Equity Investments | -1,079 | -1,336 | -1,841 | 1,091 | 1,733 | 88 | Upgrade
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| Other Operating Activities | 811 | 697 | -1,541 | 1,690 | 935 | 1,389 | Upgrade
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| Change in Accounts Receivable | 1,966 | 3,322 | -1,036 | -7,888 | 1,316 | 1,023 | Upgrade
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| Change in Inventory | 417 | 1,792 | -2,528 | -2,033 | 1,054 | -200 | Upgrade
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| Change in Accounts Payable | -354 | -4,823 | 2,284 | 7,744 | -1,614 | -940 | Upgrade
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| Change in Other Net Operating Assets | -1,112 | 1,520 | 1 | -969 | -774 | 460 | Upgrade
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| Operating Cash Flow | 13,647 | 15,119 | 17,460 | 12,861 | 4,822 | 12,392 | Upgrade
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| Operating Cash Flow Growth | -12.16% | -13.41% | 35.76% | 166.72% | -61.09% | -9.20% | Upgrade
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| Capital Expenditures | -7,987 | -8,739 | -7,700 | -4,950 | -4,407 | -8,049 | Upgrade
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| Sale of Property, Plant & Equipment | 274 | 122 | 149 | 207 | 12 | 264 | Upgrade
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| Cash Acquisitions | -1,277 | -1,277 | -1,636 | -1,901 | -109 | -5 | Upgrade
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| Divestitures | 991 | 395 | -60 | 76 | - | 187 | Upgrade
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| Sale (Purchase) of Intangibles | -613 | -444 | -339 | -283 | -237 | -294 | Upgrade
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| Investment in Securities | 585 | 570 | 340 | -5,511 | 859 | -3,285 | Upgrade
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| Other Investing Activities | -1,821 | 8 | 2,228 | 340 | -705 | -231 | Upgrade
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| Investing Cash Flow | -9,848 | -9,365 | -7,018 | -12,022 | -4,587 | -11,413 | Upgrade
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| Short-Term Debt Issued | - | - | 1,375 | - | 937 | 161 | Upgrade
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| Long-Term Debt Issued | - | 4,971 | 130 | 3,556 | 5,278 | 1,811 | Upgrade
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| Total Debt Issued | 3,366 | 4,971 | 1,505 | 3,556 | 6,215 | 1,972 | Upgrade
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| Short-Term Debt Repaid | - | -1,495 | - | -910 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,124 | -5,068 | -3,829 | -3,969 | -4,389 | Upgrade
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| Total Debt Repaid | -4,248 | -5,619 | -5,068 | -4,739 | -3,969 | -4,389 | Upgrade
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| Net Debt Issued (Repaid) | -882 | -648 | -3,563 | -1,183 | 2,246 | -2,417 | Upgrade
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| Issuance of Common Stock | 1,549 | - | - | 1,985 | 2,975 | - | Upgrade
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| Repurchase of Common Stock | -1,926 | -1,803 | -2,400 | -400 | - | -400 | Upgrade
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| Common Dividends Paid | -3,159 | -3,184 | -3,147 | -2,419 | -1,965 | -3,018 | Upgrade
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| Other Financing Activities | 544 | -33 | 568 | -22 | -3 | -6 | Upgrade
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| Financing Cash Flow | -3,874 | -5,668 | -8,542 | -2,039 | 3,253 | -5,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -131 | -62 | 16 | 52 | -69 | 1 | Upgrade
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| Net Cash Flow | -206 | 24 | 1,916 | -1,148 | 3,419 | -4,861 | Upgrade
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| Free Cash Flow | 5,660 | 6,380 | 9,760 | 7,911 | 415 | 4,343 | Upgrade
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| Free Cash Flow Growth | -14.02% | -34.63% | 23.37% | 1806.27% | -90.44% | -10.80% | Upgrade
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| Free Cash Flow Margin | 6.14% | 6.73% | 7.30% | 10.19% | 0.92% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.92 | 2.80 | 2.21 | 0.12 | 1.21 | Upgrade
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| Cash Interest Paid | 1,166 | 919 | 851 | 792 | 928 | 1,029 | Upgrade
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| Cash Income Tax Paid | 6,070 | 6,283 | 8,488 | 3,761 | 2,049 | 5,071 | Upgrade
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| Levered Free Cash Flow | 4,196 | 4,916 | 12,689 | 3,849 | 1,548 | 5,173 | Upgrade
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| Unlevered Free Cash Flow | 4,731 | 5,569 | 13,208 | 4,342 | 2,131 | 5,828 | Upgrade
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| Change in Net Working Capital | 805 | -498 | -2,017 | 5,138 | 910 | -673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.