Eni S.p.A.
E
$31.71
$0.100.32%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 186.25M | 2.09B | 320.02M | 2.56B |
| Total Depreciation and Amortization | 2.16B | 3.40B | 2.01B | 2.14B | 2.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.78M | 149.64M | -42.45M | 623.71M | -1.05B |
| Change in Net Operating Assets | -2.02B | 756.83M | -227.48M | 1.75B | -314.22M |
| Cash from Operations | 2.07B | 4.49B | 3.83B | 4.84B | 3.20B |
| Capital Expenditure | -1.98B | -2.56B | -1.97B | -2.71B | -2.21B |
| Sale of Property, Plant, and Equipment | 227.97M | 59.21M | 27.21M | 13.06M | 32.17M |
| Cash Acquisitions | -1.59B | -698.70M | -- | -113.20M | -561.94M |
| Divestitures | -- | 0.00 | 16.33M | 0.00 | 407.52M |
| Other Investing Activities | -472.23M | 482.31M | -42.45M | -733.65M | 427.89M |
| Cash from Investing | -3.81B | -2.72B | -1.96B | -3.54B | -1.91B |
| Total Debt Issued | 2.45B | 0.00 | 921.00M | 2.05B | 2.00B |
| Total Debt Repaid | -1.64B | 670.00M | -3.19B | -709.00M | -2.39B |
| Issuance of Common Stock | -- | -- | 79.00M | 0.00 | -- |
| Repurchase of Common Stock | -398.00M | -869.00M | -607.00M | -406.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -874.98M | -859.11M | -859.85M | -862.09M | -862.22M |
| Other Financing Activities | 587.00M | 69.00M | -9.00M | -77.00M | -16.00M |
| Cash from Financing | 206.26M | -999.07M | -3.92B | 69.66M | -1.29B |
| Foreign Exchange rate Adjustments | 17.37M | -93.66M | 43.54M | 18.50M | -34.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | 680.40M | -2.01B | 1.38B | -37.53M |
