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    Eni SpA (ENI.MI)

    -MIL
    17.18 Up 0.06(0.35%) Apr 30, 11:39AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 1,291,000   5,160,000   7,790,000   6,860,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,043,000  9,428,000  9,645,000  7,755,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,344,000  (1,379,000)(3,161,000)218,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,524,000  350,000  (1,402,000)(1,400,000)
    Changes In Other Operating Activities53,000  782,000  (732,000)(548,000)
    Total Cash Flow From Operating Activities 15,110,000   11,026,000   12,567,000   14,382,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,678,000)(10,903,000)(11,267,000)(11,658,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,943,000) (10,981,000) (8,377,000) (11,218,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,674,000  (3,968,000)(1,693,000)(605,000)
    Total Cash Flows From Financing Activities (5,062,000) (2,510,000) 2,071,000   (3,223,000)
    Effect Of Exchange Rate Changes76,000  (42,000)(12,000)17,000  
    Change In Cash and Cash Equivalents 1,183,000   (2,505,000) 6,245,000   (49,000)

    Currency in EUR.