ENI.MI - Eni S.p.A.

Milan - Milan Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/20151/1/2015
Net Income3,374,000-1,464,000-8,778,0001,303,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,696,0007,348,0008,940,0007,676,000
Adjustments To Net Income-2,393,000566,0005,817,0003,564,000
Changes In Accounts Receivables657,0001,286,0004,944,0002,051,000
Changes In Liabilities284,0001,495,000-2,342,000-1,669,000
Changes In Inventories-346,000-273,0001,638,0001,620,000
Changes In Other Operating Activities845,000-396,000541,000197,000
Total Cash Flow From Operating Activities10,117,0008,562,00010,760,00014,742,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,488,000-9,066,000-11,177,000-11,646,000
Investments-120,000-1,972,0001,315,0003,187,000
Other Cash flows from Investing Activities-718,000-229,000-898,000824,000
Total Cash Flows From Investing Activities-3,768,000-4,443,000-10,923,000-8,575,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,880,000-2,881,000-3,457,000-4,006,000
Sale Purchase of Stock----
Net Borrowings-1,712,000-766,0002,126,000-628,000
Other Cash Flows from Financing Activities-3,000-4,000-20,000-48,000
Total Cash Flows From Financing Activities-4,595,000-3,651,000-1,351,000-5,062,000
Effect Of Exchange Rate Changes-72,0002,000122,00076,000
Change In Cash and Cash Equivalents1,689,000465,000-1,405,0001,183,000