Milan - Delayed Quote EUR

Eni S.p.A. (ENI.MI)

15.24 -0.01 (-0.08%)
As of 4:59 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,119,000.00
15,119,000.00
17,460,000.00
12,861,000.00
4,822,000.00
Investing Cash Flow
-9,365,000.00
-9,365,000.00
-7,018,000.00
-12,022,000.00
-4,587,000.00
Financing Cash Flow
-5,668,000.00
-5,668,000.00
-8,542,000.00
-2,039,000.00
3,253,000.00
End Cash Position
10,205,000.00
10,205,000.00
10,181,000.00
8,265,000.00
9,413,000.00
Capital Expenditure
-9,215,000.00
-9,215,000.00
-8,059,000.00
-5,236,000.00
-4,644,000.00
Issuance of Debt
5,050,000.00
5,050,000.00
130,000.00
5,541,000.00
8,253,000.00
Repayment of Debt
-4,262,000.00
-4,262,000.00
-5,206,000.00
-3,890,000.00
-3,969,000.00
Repurchase of Capital Stock
-1,803,000.00
-1,803,000.00
-2,400,000.00
-400,000.00
--
Free Cash Flow
5,904,000.00
5,904,000.00
9,401,000.00
7,625,000.00
178,000.00
12/31/2020 - 11/29/1995

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