Eni SpA ADR (E)

32.59 +0.39 (+1.21%)
Closed USD Disclaimer
32.50 -0.09 (-0.28%)

E Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,211 173 1,916 294 2,388
1,904 4,175 3,519 4,443 2,982
Depreciation/Depletion 1,958 3,160 1,769 1,873 1,852
Amortization 355 167 - - -
Deferred Taxes -263 - - - -
Non-Cash Items 570 139 -39 573 -981
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,336 1,516 1,378 1,849 1,540
Cash Interest Paid 388 172 239 227 281
Changes in Working Capital -1,865 703 -209 1,610 -293
-3,514 -2,528 -1,805 -3,253 -1,779
Capital Expenditures -1,820 -2,382 -1,806 -2,487 -2,064
Other Investing Cash Flow Items, Total -1,694 -146 1 -766 285
190 -928 -3,598 64 -1,206
Financing Cash Flow Items 587 69 -9 -77 -16
Total Cash Dividends Paid -806 -798 -790 -792 -804
Issuance (Retirement) of Stock, Net -398 -869 -528 -406 -
Issuance (Retirement) of Debt, Net 807 670 -2,271 1,339 -386
255 104 - - -
-1,404 632 -1,844 1,271 -35
10,187 9,561 11,403 10,146 10,181
8,783 10,193 9,559 11,417 10,146
664.25 -3,234.75 383.12 618.88 -269.38
120.53 -944.31 -38.09 329.74 93.59
-0.06 3.03 3.28 4.36 2

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

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