Eni S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eni S.p.A. generated cash of $15,119,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,668,000,000 last year. Net change in cash is therefore $24,000,000.
Cash Flow
| 2014 | 15.11B | -8.94B | -5.06B |
|---|---|---|---|
| 2015 | 11.90B | -11.17B | -1.35B |
| 2016 | 7.67B | -4.44B | -3.65B |
| 2017 | 10.11B | -3.76B | -4.59B |
| 2018 | 13.64B | -7.53B | -2.63B |
| 2019 | 12.39B | -11.41B | -5.84B |
| 2020 | 4.82B | -4.58B | 3.25B |
| 2021 | 12.86B | -12.02B | -2.03B |
| 2022 | 5.81B | -3.71B | -1.08B |
| 2023 | 15.11B | -9.36B | -5.66B |
E Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.18B | 6.63B | 9.41B | 5.99B | 10.85B | 7.36B | 5.67B | 5.20B | 6.61B | 5.43B |
Operating activities | ||||||||||
Net income | 4.86B | 5.40B | 5.84B | -8.62B | 155M | 4.13B | 3.37B | -1.04B | -7.33B | 850M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.82B | 7.20B | 7.06B | 7.30B | 8.10B | 6.98B | 7.48B | 7.55B | 9.65B | 9.97B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.32B | -1.59B | -7.88B | 1.31B | 1.02B | 334M | 657M | 1.28B | 4.91B | 2.34B |
Inventories | 1.79B | -1.90B | -2.03B | 1.05B | -200M | 15M | -346M | -273M | 1.23B | 1.52B |
Accounts payable | -4.82B | 2.95B | 7.74B | -1.61B | -940M | 642M | 284M | 1.49B | -2.37B | -1.25B |
Cash generated by operating activities | 15.11B | 5.81B | 12.86B | 4.82B | 12.39B | 13.64B | 10.11B | 7.67B | 11.90B | 15.11B |
Investing activities | ||||||||||
Purchases Of Investments | -1.31B | -3.45B | -1.06B | -433M | -3.01B | -557M | -826M | -2.5B | -429M | -449M |
Investments In Property Plant And Equipment | -8.73B | -783M | -5.23B | -4.63B | -8.37B | -9.11B | -8.68B | -9.18B | -11.55B | -12.24B |
Acquisitions Net | -776M | -4M | -1.82B | -109M | 182M | -166M | 2.66B | -362M | 73M | -36M |
Cash generated by investing activities | -9.36B | -3.71B | -12.02B | -4.58B | -11.41B | -7.53B | -3.76B | -4.44B | -11.17B | -8.94B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.63B | 0 | 0 | 0 | 0 | 0 | 1M | 2.12B |
Payments for dividends | -3.04B | -3.00B | -2.35B | -1.96B | -3.01B | -2.95B | -2.88B | -2.88B | -3.45B | -4.00B |
Repurchases of common stock | -1.80B | -2.4B | -400M | 0 | -400M | 0 | 0 | 0 | 0 | -380M |
Repayments of term debt | -707M | -3.70B | -3.89B | -3.96B | -2.41B | -2.75B | -1.71B | -2.32B | 2.12B | -2.75B |
Cash used in financing activities | -5.66B | -1.08B | -2.03B | 3.25B | -5.84B | -2.63B | -4.59B | -3.65B | -1.35B | -5.06B |
Net Change In Cash | 24M | 998M | -1.14B | 3.41B | -4.86B | 3.49B | 1.68B | 465M | -1.41B | 1.18B |
Cash at end of period | 10.20B | 7.62B | 8.26B | 9.41B | 5.99B | 10.85B | 7.36B | 5.67B | 5.2B | 6.61B |
| Data source | Data source | Data source | Data source | Data source | Data source |