ENI SPA-SPONSORED ADR (E) Stock Cash Flow
NYSE:E - New York Stock Exchange, Inc. - US26874R1086 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.74B | 2.78B | 4.86B | 13.96B | 5.84B | |||
| Depreciation Amortization | 7.51B | 7.60B | 7.48B | 7.21B | 7.06B | |||
| Change In Working Capital | -2.66B | -3.37B | -2.77B | -10.95B | -6.32B | |||
| Interest Paid | 1.28B | 1.27B | 919.00M | 851.00M | 792.00M | |||
| Taxes Paid | 5.66B | 5.83B | 6.28B | 8.49B | 3.73B | |||
| Other non cash items | 5.99B | 6.10B | 5.55B | 7.24B | 6.28B | |||
| OPERATING CASH FLOW | 13.57B | 13.09B | 15.12B | 17.46B | 12.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.38B | -8.49B | -9.21B | -8.06B | -5.24B | |||
| Other Investing Activity | -94.00M | -1.33B | -150.00M | 1.04B | -6.79B | |||
| INVESTING CASH FLOW | -8.47B | -9.82B | -9.37B | -7.02B | -12.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.68B | -720.00M | -648.00M | -3.56B | 802.00M | |||
| Stock Issued/Repurchased | -2.00B | -2.01B | -1.80B | -2.40B | -400.00M | |||
| Dividend Paid | -3.07B | -3.07B | -3.05B | -3.01B | -2.36B | |||
| Other Financing Activity | 3.00B | 420.00M | -171.00M | 430.00M | -83.00M | |||
| FINANCING CASH FLOW | -4.74B | -5.38B | -5.67B | -8.54B | -2.04B | |||
| Exchange Rate Effect | -16.00M | 83.00M | -62.00M | 16.00M | 52.00M | |||
| CHANGE IN CASH | 346.00M | -2.02B | 24.00M | 1.92B | -1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.57B | 13.09B | 15.12B | 17.46B | 12.86B | |||
| Capital Expenditure | -8.38B | -8.49B | -9.21B | -8.06B | -5.24B | |||
| FREE CASH FLOW | 5.20B | 4.60B | 5.90B | 9.40B | 7.63B | |||
All data in EUR