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Eni SpA (ENI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.58-0.04 (-0.25%)
At close: 09:52PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,594,000
4,771,000
13,887,000
5,821,000
-8,635,000
-
Depreciation & amortisation
-
7,479,000
7,205,000
7,063,000
7,304,000
-
Deferred income taxes
5,682,000
5,368,000
8,088,000
4,845,000
2,650,000
-
Change in working capital
239,000
1,811,000
-1,279,000
-3,146,000
-18,000
-
Accounts receivable
-57,000
3,322,000
-1,036,000
-7,888,000
1,316,000
-
Inventory
211,000
1,792,000
-2,528,000
-2,033,000
1,054,000
-
Accounts payable
-261,000
-4,823,000
2,284,000
7,744,000
-1,614,000
-
Other working capital
5,014,000
5,904,000
9,401,000
7,625,000
178,000
-
Other non-cash items
392,000
-217,000
-1,899,000
525,000
843,000
-
Net cash provided by operating activities
14,041,000
15,119,000
17,460,000
12,861,000
4,822,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,027,000
-9,215,000
-8,059,000
-5,236,000
-4,644,000
-
Acquisitions, net
-2,222,000
-1,277,000
-1,696,000
-1,901,000
-109,000
-
Purchases of investments
-1,832,000
-1,703,000
-2,025,000
-5,807,000
-449,000
-
Sales/maturities of investments
2,272,000
2,273,000
2,365,000
296,000
1,308,000
-
Other investing activities
-640,000
8,000
2,231,000
342,000
-705,000
-
Net cash used for investing activities
-11,100,000
-9,365,000
-7,018,000
-12,022,000
-4,587,000
-
Cash flows from financing activities
Debt repayment
-5,507,000
-4,262,000
-5,206,000
-3,890,000
-3,969,000
-
Common stock repurchased
-
-1,803,000
-2,400,000
-400,000
-
-400,000
Dividends paid
-3,048,000
-3,046,000
-3,009,000
-2,358,000
-1,965,000
-
Other financing activities
491,000
-112,000
568,000
-22,000
-3,000
-
Net cash used provided by (used for) financing activities
-4,272,000
-5,668,000
-8,542,000
-2,039,000
3,253,000
-
Net change in cash
-1,345,000
24,000
1,916,000
-1,148,000
3,419,000
-
Cash at beginning of period
10,146,000
10,181,000
8,265,000
9,413,000
5,994,000
-
Cash at end of period
8,815,000
10,205,000
10,181,000
8,265,000
9,413,000
-
Free cash flow
Operating cash flow
14,041,000
15,119,000
17,460,000
12,861,000
4,822,000
-
Capital expenditure
-9,027,000
-9,215,000
-8,059,000
-5,236,000
-4,644,000
-
Free cash flow
5,014,000
5,904,000
9,401,000
7,625,000
178,000
-