Eni S.p.A.
E
$29.45
$0.842.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 573.87M | 711.46M | 1.31B | 186.25M | 2.09B |
| Total Depreciation and Amortization | 2.03B | 2.04B | 2.16B | 3.40B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -731.09M | 1.28B | 618.78M | 149.64M | -28.30M |
| Change in Net Operating Assets | 1.43B | 890.13M | -2.02B | 756.83M | -152.38M |
| Cash from Operations | 3.29B | 4.92B | 2.07B | 4.49B | 3.83B |
| Capital Expenditure | -2.07B | -2.05B | -1.98B | -2.56B | -1.97B |
| Sale of Property, Plant, and Equipment | 6.60M | 3.23M | 227.97M | 59.21M | 27.21M |
| Cash Acquisitions | -- | 1.58B | -1.59B | -698.70M | -- |
| Divestitures | 1.09B | 0.00 | -- | 0.00 | 16.33M |
| Other Investing Activities | -800.35M | -1.90B | -472.23M | 482.31M | -42.45M |
| Cash from Investing | -1.78B | -2.36B | -3.81B | -2.72B | -1.96B |
| Total Debt Issued | 66.00M | 849.00M | 2.45B | 0.00 | 921.00M |
| Total Debt Repaid | -2.39B | -883.00M | -1.64B | 670.00M | -3.19B |
| Issuance of Common Stock | 1.55B | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -570.00M | -168.00M | -398.00M | -869.00M | -607.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -856.41M | -835.24M | -874.98M | -859.11M | -859.85M |
| Other Financing Activities | -21.00M | -12.00M | 587.00M | 69.00M | 70.00M |
| Cash from Financing | -2.36B | -1.07B | 206.26M | -999.07M | -3.92B |
| Foreign Exchange rate Adjustments | -97.84M | 31.21M | 17.37M | -93.66M | 43.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.77M | 1.53B | -1.52B | 680.40M | -2.01B |
