Eni S.p.A.
E
$29.72
$0.270.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.79B | 4.30B | 3.91B | 5.15B | 5.61B |
| Total Depreciation and Amortization | 9.63B | 9.53B | 9.51B | 9.35B | 8.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31B | 2.02B | 1.51B | -163.30M | -2.50B |
| Change in Net Operating Assets | 1.05B | -530.03M | 307.28M | 2.02B | 4.73B |
| Cash from Operations | 14.78B | 15.31B | 15.23B | 16.36B | 16.56B |
| Capital Expenditure | -8.66B | -8.55B | -9.21B | -9.45B | -9.54B |
| Sale of Property, Plant, and Equipment | 297.01M | 317.62M | 327.46M | 131.66M | 194.03M |
| Cash Acquisitions | -712.29M | -712.29M | -1.72B | -690.27M | -750.73M |
| Divestitures | 1.09B | 16.33M | 16.33M | 423.84M | 395.23M |
| Other Investing Activities | -2.69B | -1.93B | -1.45B | -549.47M | -741.60M |
| Cash from Investing | -10.67B | -10.86B | -12.04B | -10.13B | -10.44B |
| Total Debt Issued | 3.37B | 4.22B | 5.42B | 4.97B | 4.67B |
| Total Debt Repaid | -4.25B | -5.05B | -4.88B | -5.62B | -6.80B |
| Issuance of Common Stock | 1.55B | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -2.01B | -2.04B | -2.28B | -1.88B | -2.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43B | -3.43B | -3.46B | -3.44B | -3.39B |
| Other Financing Activities | 623.00M | 714.00M | 649.00M | 46.00M | -5.00M |
| Cash from Financing | -4.22B | -5.77B | -4.64B | -6.14B | -8.01B |
| Foreign Exchange rate Adjustments | -142.92M | -1.54M | -14.25M | -65.94M | -111.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.21M | -1.32B | -1.47B | 19.29M | -2.00B |
