ENI (ENIm)

15.52 -0.19 (-1.23%)
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ENIm Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
262 1,916 294 2,388 701
4,175 3,519 4,443 2,982 4,593
Depreciation/Depletion 1,630 1,769 1,873 1,852 1,786
Amortization 355 167 310 - -
Deferred Taxes -263 -1,803 - - -
Non-Cash Items -139 -39 573 -981 -2,435
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,516 1,378 1,849 1,540 2,606
Cash Interest Paid 172 239 227 281 163
Changes in Working Capital 704 -209 1,610 -293 3,394
-2,528 -1,805 -3,253 -1,779 -2,965
Capital Expenditures -2,382 -1,806 -2,487 -2,064 -2,597
Other Investing Cash Flow Items, Total -146 1 -766 285 -368
-928 -3,598 64 -1,206 -2,807
Financing Cash Flow Items -10 -9 -77 -16 18
Total Cash Dividends Paid -798 -790 -792 -804 -789
Issuance (Retirement) of Stock, Net -869 -528 -406 -1,224 -
Issuance (Retirement) of Debt, Net 749 -2,271 1,339 -386 -812
255 104 238 - -
632 -1,844 1,271 -35 -1,315
9,561 11,403 10,146 10,181 11,470
10,193 9,559 11,417 10,146 10,155
3,792.75 383.12 618.88 -377.38 8,432.38
889.95 -38.09 263.99 -104.48 0.45
3.03 3.28 4.36 2 4.09

* In Millions of EUR (except for per share items)

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