Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
30.38
+0.08 (0.26%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eni S.p.A. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5674,77113,8875,821-8,635148
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Depreciation & Amortization
9,0798,8457,8966,9537,3048,106
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Loss (Gain) From Sale of Assets
-578-441-524-102-9-170
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Asset Writedown & Restructuring Costs
1,9307728625543,5122,488
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Loss (Gain) on Equity Investments
-1,079-1,336-1,8411,0911,73388
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Other Operating Activities
811697-1,5411,6909351,389
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Change in Accounts Receivable
1,9663,322-1,036-7,8881,3161,023
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Change in Inventory
4171,792-2,528-2,0331,054-200
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Change in Accounts Payable
-354-4,8232,2847,744-1,614-940
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Change in Other Net Operating Assets
-1,1121,5201-969-774460
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Operating Cash Flow
13,64715,11917,46012,8614,82212,392
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Operating Cash Flow Growth
-12.16%-13.41%35.76%166.72%-61.09%-9.20%
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Capital Expenditures
-7,987-8,739-7,700-4,950-4,407-8,049
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Sale of Property, Plant & Equipment
27412214920712264
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Cash Acquisitions
-1,277-1,277-1,636-1,901-109-5
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Divestitures
991395-6076-187
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Sale (Purchase) of Intangibles
-613-444-339-283-237-294
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Investment in Securities
585570340-5,511859-3,285
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Other Investing Activities
-1,82182,228340-705-231
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Investing Cash Flow
-9,848-9,365-7,018-12,022-4,587-11,413
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Short-Term Debt Issued
--1,375-937161
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Long-Term Debt Issued
-4,9711303,5565,2781,811
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Total Debt Issued
4,9714,9711,5053,5566,2151,972
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Short-Term Debt Repaid
--1,495--910--
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Long-Term Debt Repaid
--4,124-5,068-3,829-3,969-4,389
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Total Debt Repaid
-4,248-5,619-5,068-4,739-3,969-4,389
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Net Debt Issued (Repaid)
723-648-3,563-1,1832,246-2,417
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Issuance of Common Stock
---1,9852,975-
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Repurchase of Common Stock
-1,926-1,803-2,400-400--400
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Common Dividends Paid
-3,159-3,184-3,147-2,419-1,965-3,018
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Other Financing Activities
488-33568-22-3-6
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Financing Cash Flow
-3,874-5,668-8,542-2,0393,253-5,841
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Foreign Exchange Rate Adjustments
-131-621652-691
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Net Cash Flow
-206241,916-1,1483,419-4,861
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Free Cash Flow
5,6606,3809,7607,9114154,343
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Free Cash Flow Growth
-14.02%-34.63%23.37%1806.27%-90.44%-10.80%
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Free Cash Flow Margin
6.14%6.73%7.30%10.19%0.92%6.13%
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Free Cash Flow Per Share
1.741.922.802.210.121.21
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Cash Interest Paid
1,1669198517929281,029
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Cash Income Tax Paid
6,0706,2838,4883,7612,0495,071
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Levered Free Cash Flow
4,2004,91612,6893,8491,5485,173
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Unlevered Free Cash Flow
4,7355,56913,2084,3422,1315,828
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Change in Net Working Capital
805-498-2,0175,138910-673
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Source: S&P Capital IQ. Standard template. Financial Sources.