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Eni S.p.A. (E)

NYSE - NYSE Delayed price. Currency in USD
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24.16-0.35 (-1.43%)
At close: 04:00PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
8,548,000
5,821,000
-8,635,000
148,000
4,126,000
Depreciation & amortisation
-
7,063,000
7,304,000
8,106,000
6,988,000
Deferred income taxes
6,239,000
4,845,000
2,650,000
5,591,000
5,970,000
Change in working capital
-4,560,000
-3,146,000
-18,000
366,000
1,632,000
Accounts receivable
-10,901,000
-7,888,000
1,316,000
1,023,000
334,000
Inventory
-2,410,000
-2,033,000
1,054,000
-200,000
15,000
Accounts payable
9,969,000
7,744,000
-1,614,000
-940,000
642,000
Other working capital
9,122,000
7,625,000
178,000
4,016,000
4,528,000
Other non-cash items
824,000
525,000
843,000
701,000
-45,000
Net cash provided by operating activities
14,583,000
12,861,000
4,822,000
12,392,000
13,647,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,461,000
-5,236,000
-4,644,000
-8,376,000
-9,119,000
Acquisitions, net
-
-1,901,000
-109,000
-5,000
-166,000
Purchases of investments
-6,391,000
-5,807,000
-449,000
-3,011,000
-362,000
Sales/maturities of investments
860,000
296,000
1,308,000
56,000
61,000
Other investing activities
3,526,000
342,000
-705,000
-545,000
956,000
Net cash used for investing activities
-9,416,000
-12,022,000
-4,587,000
-11,413,000
-7,536,000
Cash flows from financing activities
Debt repayment
-4,419,000
-3,890,000
-3,969,000
-4,389,000
-2,757,000
Common stock repurchased
-
-400,000
-
-400,000
-
Dividends paid
-
-2,358,000
-1,965,000
-3,018,000
-2,954,000
Other financing activities
-
-22,000
-3,000
-6,000
-3,000
Net cash used provided by (used for) financing activities
-185,000
-2,039,000
3,253,000
-5,841,000
-2,637,000
Net change in cash
5,007,000
-1,148,000
3,419,000
-4,861,000
3,492,000
Cash at beginning of period
8,464,000
9,413,000
5,994,000
10,855,000
7,363,000
Cash at end of period
13,446,000
8,265,000
9,413,000
5,994,000
10,855,000
Free cash flow
Operating cash flow
14,583,000
12,861,000
4,822,000
12,392,000
13,647,000
Capital expenditure
-5,461,000
-5,236,000
-4,644,000
-8,376,000
-9,119,000
Free cash flow
9,122,000
7,625,000
178,000
4,016,000
4,528,000