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    Eni SpA (ENI.MI)

    -MIL
    13.66 Up 0.43(3.25%) 11:36AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (8,783,000) 1,291,000   5,160,000   7,790,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,652,000  9,207,000  8,605,000  9,645,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,910,000  1,969,000  (1,189,000)(3,161,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,228,000  1,557,000  431,000  (1,402,000)
    Changes In Other Operating Activities560,000  142,000  159,000  (732,000)
    Total Cash Flow From Operating Activities 11,005,000   15,110,000   11,026,000   12,567,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,618,000)(10,678,000)(10,913,000)(11,267,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (11,177,000) (8,943,000) (10,981,000) (8,377,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,005,000)1,674,000  (3,958,000)(1,693,000)
    Total Cash Flows From Financing Activities (1,351,000) (5,062,000) (2,510,000) 2,071,000  
    Effect Of Exchange Rate Changes122,000  76,000  (42,000)(12,000)
    Change In Cash and Cash Equivalents (1,414,000) 1,183,000   (2,505,000) 6,245,000  

    Currency in EUR.