ENI SpA (ENI)

13.78 -0.24 (-1.68%)
Closed EUR Disclaimer

ENI Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
5,862 3,815 3,583 1,203 -
5,586 4,183 3,098 2,933 -
Depreciation/Depletion 1,743 1,396 1,845 1,779 -
Amortization 149 - - - -
Deferred Taxes - - - - -
Non-Cash Items -1,183 25 253 650 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,218 2,271 1,393 993 -
Cash Interest Paid 241 216 231 214 -
Changes in Working Capital -836 -1,235 -2,605 -757 -
-2,423 -2,200 570 -2,424 -
Capital Expenditures -2,031 -1,771 -1,301 -1,133 -
Other Investing Cash Flow Items, Total -392 -429 1,871 -1,291 -
-2,673 -4,591 1,529 -2,875 -
Financing Cash Flow Items 548 -16 -2 -4 -
Total Cash Dividends Paid -751 -1,538 -69 -1,511 -
Issuance (Retirement) of Stock, Net -981 -175 -102 - -
Issuance (Retirement) of Debt, Net -1,489 -2,862 1,600 -1,258 -
180 - - - -
563 -2,538 5,206 -2,349 -
10,917 13,438 8,258 7,360 9,713
11,480 10,900 13,464 8,254 7,364
7,524.62 -3,932.12 5,972.62 1,204.50 -
291.36 -165.84 620.26 60.98 -
9.16 5.91 3.68 9.66 4.20

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.