Energy -
Oil & Gas Integrated - NYSE - IT
$ 26.37
0.19 %
$ 41.9 B
Market Cap
16.28
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eni S.p.A.
| Net Income | 4.86 B |
| Depreciation & Amortization | 7.82 B |
| Capital Expenditures | -9.22 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 1.81 B |
| Others | -3.22 B |
| Free Cash Flow | 5.9 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 4 860.0 | 5 403.0 | 5 840.0 | (8 628.0) | 155.0 | 4 137.0 | 3 377.0 | (1 044.0) | (7 338.0) | 850.0 | 4 972.0 | 4 941.0 | 7 803.0 | 7 383.0 | 5 317.0 | 9 558.0 | 10 825.8 | 9 822.7 | 9 240.1 | 7 268.4 | 5 574.9 | 4 597.1 | 7 764.0 | 5 786.9 | 2 859.1 | 2 323.5 | 2 630.0 | 2 354.2 | 2 130.7 |
| Depreciation & Amortization | 7 820.0 | 7 205.0 | 7 063.0 | 7 304.0 | 8 106.0 | 6 988.0 | 7 483.0 | 7 559.0 | 9 653.0 | 9 970.0 | 9 303.0 | 9 538.0 | 0 | 0 | 0 | 0 | 7 039.8 | 6 153.2 | 5 504.9 | 4 562.6 | 4 701.5 | 4 966.9 | 4 678.8 | 3 799.0 | 3 594.5 | 3 771.3 | 3 595.5 | 3 395.5 | 3 055.7 |
| Deferred Income Tax | 5 368.0 | (1 623.0) | 4 845.0 | 2 650.0 | 5 591.0 | 5 970.0 | 3 467.0 | 1 936.0 | 3 191.0 | 6 492.0 | 9 008.0 | 11 659.0 | 10 674.0 | 9 157.0 | 0 | 0 | 0 | 0 | 8 121.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (4 741.0) | (4 470.0) | 525.0 | 843.0 | 701.0 | (45.0) | 1 282.0 | 427.0 | 1 103.0 | 1 292.0 | (1 324.0) | (1 250.0) | (1 919.0) | (120.0) | 7 588.0 | 10 031.0 | (655.7) | 2 045.8 | 905.9 | 1 085.1 | 996.5 | 1 535.2 | (4 085.4) | 2 622.5 | 2 460.6 | (26.4) | 527.3 | (299.7) | 1 555.1 |
| Change in Working Capital | 1 812.0 | (697.0) | (3 146.0) | (18.0) | 366.0 | 1 632.0 | 1 440.0 | 2 112.0 | 4 629.0 | 2 668.0 | 411.0 | (3 373.0) | (2 176.0) | (1 726.0) | (1 769.0) | 2 212.0 | (1 668.7) | (1 024.4) | (2 419.8) | (562.8) | (464.5) | (511.7) | (196.7) | (1 596.0) | (659.9) | 782.7 | (266.4) | (743.2) | (178.6) |
| Cash From Operations | 15 119.0 | 5 818.0 | 12 861.0 | 4 822.0 | 12 392.0 | 13 647.0 | 10 117.0 | 7 673.0 | 11 903.0 | 15 110.0 | 10 969.0 | 12 371.0 | 14 382.0 | 14 694.0 | 11 136.0 | 21 801.0 | 15 541.1 | 16 997.3 | 14 886.9 | 12 353.2 | 10 808.3 | 10 587.5 | 8 160.7 | 10 612.3 | 8 254.4 | 6 851.1 | 6 486.4 | 4 706.7 | 6 562.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (9 215.0) | (783.0) | (5 236.0) | (4 632.0) | (8 376.0) | (9 119.0) | (8 681.0) | (9 180.0) | (11 556.0) | (12 240.0) | (12 750.0) | (13 517.0) | (13 438.0) | (13 870.0) | (1 395.0) | (14 562.0) | (10 609.7) | (7 833.0) | (7 481.4) | (6 766.0) | (7 829.1) | (6 849.0) | (5 282.4) | (4 352.7) | (4 431.3) | (4 159.3) | (3 230.0) | (3 048.4) | (2 927.0) |
| Other Items | (150.0) | (2 932.0) | (6 786.0) | 45.0 | (3 037.0) | 1 583.0 | 4 913.0 | 4 737.0 | 379.0 | 3 297.0 | 1 807.0 | 5 226.0 | 2 220.0 | 905.0 | (8 859.0) | (2 396.0) | (9 519.2) | 781.9 | 671.2 | 194.7 | (215.2) | (1 687.7) | (1 367.8) | (4 266.4) | (1 754.0) | 878.2 | (656.4) | (768.9) | (83.5) |
| Cash From Investing Activities | (9 365.0) | (3 715.0) | (12 022.0) | (4 587.0) | (11 413.0) | (7 536.0) | (3 768.0) | (4 443.0) | (11 177.0) | (8 943.0) | (10 943.0) | (8 291.0) | (11 218.0) | (12 965.0) | (10 254.0) | (16 958.0) | (20 128.9) | (7 051.1) | (6 810.2) | (6 571.3) | (8 044.3) | (8 536.7) | (6 650.2) | (8 619.1) | (6 185.3) | (3 281.0) | (3 886.4) | (3 817.3) | (3 010.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 803.0) | (2 400.0) | (400.0) | 0 | (400.0) | 0 | 0 | 0 | 0 | (380.0) | 0 | 0 | 0 | 0 | 0 | (818.0) | (966.4) | (1 156.2) | (986.2) | (64.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (707.0) | (3 701.0) | 741.0 | 1 309.0 | (2 417.0) | 320.0 | (1 712.0) | (766.0) | 2 126.0 | (628.0) | 1 715.0 | 5 947.0 | 1 104.0 | 2 272.0 | 3 841.0 | 980.0 | 8 775.0 | (681.2) | (539.5) | (3 740.0) | 1 626.2 | 3 739.5 | (533.9) | 121.4 | (294.2) | (3 707.4) | (1 114.5) | 20.1 | (3 013.6) |
| Dividends Paid | (3 184.0) | (3 009.0) | (2 358.0) | (1 965.0) | (3 018.0) | (2 954.0) | (2 880.0) | (2 881.0) | (3 457.0) | (4 006.0) | (3 949.0) | (3 840.0) | (3 695.0) | (4 136.0) | (4 516.0) | (5 207.0) | (4 590.5) | (4 609.8) | (6 283.4) | (3 074.7) | (3 005.4) | (3 038.1) | (1 738.7) | (1 523.6) | (1 301.9) | (1 195.4) | (1 027.3) | (950.5) | (493.7) |
| Other Financing Activities | 26.0 | 476.0 | (22.0) | 3 909.0 | (6.0) | (3.0) | (3.0) | (4.0) | (20.0) | (48.0) | (277.0) | (65.0) | (652.0) | (514.0) | (867.0) | 20.0 | (304.5) | (672.1) | (1 250.4) | 372.5 | (2 916.5) | (811.9) | 810.3 | (600.5) | (59.6) | 550.8 | 31.8 | 98.0 | (41.3) |
| Cash From Financing Activities | (5 668.0) | (1 087.0) | (2 039.0) | 3 253.0 | (5 841.0) | (2 637.0) | (4 595.0) | (3 651.0) | (1 351.0) | (5 062.0) | (2 510.0) | 2 201.0 | (3 223.0) | (1 827.0) | (1 183.0) | (5 025.0) | 2 913.6 | (7 097.3) | (7 818.3) | (6 123.5) | (4 295.7) | (110.5) | (1 462.2) | (2 002.8) | (1 655.7) | (4 352.0) | (2 110.0) | (832.4) | (3 548.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 24.0 | 998.0 | (1 148.0) | 3 419.0 | (4 861.0) | 3 492.0 | 1 689.0 | 465.0 | (1 414.0) | 1 183.0 | (2 477.0) | 6 265.0 | (49.0) | (59.0) | (331.0) | (175.0) | (1 873.8) | 2 651.9 | 330.1 | (359.3) | (1 639.7) | 1 876.4 | 60.7 | 33.0 | 433.3 | (805.8) | 557.3 | 41.8 | (3.1) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 5 904.0 | 5 035.0 | 7 625.0 | 190.0 | 4 016.0 | 4 528.0 | 1 436.0 | (1 507.0) | 347.0 | 2 870.0 | (1 781.0) | (1 146.0) | 944.0 | 824.0 | 9 741.0 | 7 239.0 | 4 931.4 | 9 164.3 | 7 405.4 | 5 587.2 | 2 979.2 | 3 738.5 | 2 878.3 | 6 259.6 | 3 823.1 | 2 691.8 | 3 256.4 | 1 658.4 | 3 635.9 |