Eni S.p.A.
EIPAF
$12.64
$0.040.32%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -44.78% | -50.31% | -54.42% | -70.34% | -64.79% |
Total Depreciation and Amortization | 13.89% | 12.81% | 13.88% | 18.34% | 15.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -205.65% | 146.35% | 151.56% | 130.67% | 89.60% |
Change in Net Operating Assets | -29.57% | -78.86% | -114.54% | -74.28% | 222.40% |
Cash from Operations | -13.56% | -10.76% | -16.58% | -15.28% | -10.38% |
Capital Expenditure | 8.52% | 9.25% | 11.11% | -4.70% | -17.45% |
Sale of Property, Plant, and Equipment | 999.58% | 53.07% | 67.17% | 80.72% | -13.61% |
Cash Acquisitions | -41.03% | -84.94% | 6.14% | -16.87% | 18.59% |
Divestitures | 130.89% | 175.66% | -95.24% | -95.29% | 799.14% |
Other Investing Activities | -2,046.35% | -171.13% | -255.37% | -228.39% | -94.85% |
Cash from Investing | -4.69% | -2.18% | 0.55% | -23.86% | -41.27% |
Total Debt Issued | -29.27% | -27.95% | 12.47% | 632.43% | 230.30% |
Total Debt Repaid | -7.03% | 37.55% | 1.02% | 22.48% | -10.87% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -11.59% | 13.90% | 24.82% | 8.29% | 24.88% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.70% | -1.04% | -4.32% | 14.94% | -5.03% |
Other Financing Activities | 1,790.91% | 10,980.00% | 34.25% | 2.89% | -105.81% |
Cash from Financing | 5.31% | 47.33% | 14.89% | 60.50% | 29.72% |
Foreign Exchange rate Adjustments | 230.60% | -28.49% | 98.10% | 43.36% | -442.42% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11,486.83% | 87.32% | -332.34% | 58.28% | -99.18% |