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Eni SpA (0N9S)

London
Currency in EUR
13.95
-0.18(-1.27%)
Closed

0N9S Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/01
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,3924,82212,86117,46015,119
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.2%-61.09%+166.72%+35.76%-13.41%
aa.aaaa.aaaa.aaaa.aaaa.aa148-8,6355,82113,8874,771
aa.aaaa.aaaa.aaaa.aaaa.aa8,1067,3046,9537,8968,845
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,7956,1713,233-3,044-308
aa.aaaa.aaaa.aaaa.aaaa.aa343-18-3,146-1,2791,811
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,413-4,587-12,022-7,018-9,365
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-51.45%+59.81%-162.09%+41.62%-33.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,049-4,407-4,950-7,700-8,739
aa.aaaa.aaaa.aaaa.aaaa.aa26412207149122
aa.aaaa.aaaa.aaaa.aaaa.aa-5-109-1,901-1,636-1,277
aa.aaaa.aaaa.aaaa.aaaa.aa187-76-60395
aa.aaaa.aaaa.aaaa.aaaa.aa-3,810-83-5,4542,229134
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,8413,253-2,039-8,542-5,668
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-121.5%+155.69%-162.68%-318.93%+33.65%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9726,2153,5561,5054,971
aa.aaaa.aaaa.aaaa.aaaa.aa161937-1,375-
aa.aaaa.aaaa.aaaa.aaaa.aa1,8115,2783,5561304,971
aa.aaaa.aaaa.aaaa.aaaa.aa-4,389-3,969-4,739-5,068-5,619
aa.aaaa.aaaa.aaaa.aaaa.aa---910--1,495
aa.aaaa.aaaa.aaaa.aaaa.aa-4,389-3,969-3,829-5,068-4,124
aa.aaaa.aaaa.aaaa.aaaa.aa-2,9751,985--
aa.aaaa.aaaa.aaaa.aaaa.aa-400--400-2,400-1,803
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,018-1,965-2,419-3,147-3,184
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6-3-22568-33
aa.aaaa.aaaa.aaaa.aaaa.aa1-695216-62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,8613,419-1,1481,91624
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,8555,9949,4028,23910,169
aa.aaaa.aaaa.aaaa.aaaa.aa5,9949,4138,25410,15510,193
aa.aaaa.aaaa.aaaa.aaaa.aa5,172.881,547.53,848.8812,6894,915.63
aa.aaaa.aaaa.aaaa.aaaa.aa-16.01%-70.08%+148.72%+229.68%-61.26%
aa.aaaa.aaaa.aaaa.aaaa.aa8.07%0.58%17.48%19.99%11.74%
* In Millions of EUR (except for per share items)