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    Eni SpA (ENI.MI)

    -MIL
    12.53 Down 0.21(1.65%) Feb 5, 11:40AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (952,000) (113,000) 704,000   (2,384,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,625,000  2,853,000  2,647,000  2,840,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,479,000  2,732,000  (912,000)(943,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(29,000)331,000  181,000  2,045,000  
    Changes In Other Operating Activities(735,000)(714,000)695,000  994,000  
    Total Cash Flow From Operating Activities 1,710,000   3,374,000   2,304,000   5,386,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,146,000)(3,112,000)(2,641,000)(3,157,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,481,000) (2,871,000) (3,181,000) (3,332,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(386,000)233,000  (956,000)(263,000)
    Total Cash Flows From Financing Activities 734,000   (2,286,000) 1,430,000   (957,000)
    Effect Of Exchange Rate Changes3,000  (22,000)106,000  46,000  
    Change In Cash and Cash Equivalents (34,000) (1,804,000) 656,000   1,143,000  

    Currency in EUR.