ENI.MI - Eni S.p.A.

Milan - Milan Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income4,055,000-1,537,000-10,182,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,986,0007,973,0009,712,000
Adjustments To Net Income1,684,0002,503,00010,527,000
Changes In Accounts Receivables914,0001,525,0005,459,000
Changes In Liabilities-4,324,000-3,425,000-7,918,000
Changes In Inventories-415,000-288,0001,779,000
Changes In Other Operating Activities1,248,0001,844,000167,000
Total Cash Flow From Operating Activities12,149,0008,093,00012,654,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-10,195,000-9,563,000-12,142,000
Investments3,464,0004,768,000888,000
Other Cash flows from Investing Activities2,207,000109,000-613,000
Total Cash Flows From Investing Activities-4,525,000-4,686,000-11,866,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,462,000-3,043,000-3,778,000
Sale Purchase of Stock--1,000
Net Borrowings-2,056,000-808,0002,309,000
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities-5,518,000-3,851,000-1,468,000
Effect Of Exchange Rate Changes-86,0002,000133,000
Change In Cash and Cash Equivalents2,028,000490,000-1,526,000