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Eni S.p.A. (0N9S.IL)

IOB - IOB Delayed price. Currency in EUR
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15.25+0.01 (+0.09%)
At close: 06:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,771,000
4,771,000
13,887,000
5,821,000
-8,635,000
Depreciation & amortisation
7,479,000
7,479,000
7,205,000
7,063,000
7,304,000
Deferred income taxes
5,368,000
5,368,000
8,088,000
4,845,000
2,650,000
Change in working capital
1,811,000
1,811,000
-1,279,000
-3,146,000
-18,000
Accounts receivable
3,322,000
3,322,000
-1,036,000
-7,888,000
1,316,000
Inventory
1,792,000
1,792,000
-2,528,000
-2,033,000
1,054,000
Accounts payable
-4,823,000
-4,823,000
2,284,000
7,744,000
-1,614,000
Other working capital
5,904,000
5,904,000
9,401,000
7,625,000
178,000
Other non-cash items
-217,000
-217,000
-1,899,000
525,000
843,000
Net cash provided by operating activities
15,119,000
15,119,000
17,460,000
12,861,000
4,822,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,215,000
-9,215,000
-8,059,000
-5,236,000
-4,644,000
Acquisitions, net
-1,277,000
-1,277,000
-1,696,000
-1,901,000
-109,000
Purchases of investments
-1,703,000
-1,703,000
-2,025,000
-5,807,000
-449,000
Sales/maturities of investments
2,273,000
2,273,000
2,365,000
296,000
1,308,000
Other investing activities
8,000
8,000
2,231,000
342,000
-705,000
Net cash used for investing activities
-9,365,000
-9,365,000
-7,018,000
-12,022,000
-4,587,000
Cash flows from financing activities
Debt repayment
-4,262,000
-4,262,000
-5,206,000
-3,890,000
-3,969,000
Common stock repurchased
-1,803,000
-1,803,000
-2,400,000
-400,000
-
Dividends paid
-3,046,000
-3,046,000
-3,009,000
-2,358,000
-1,965,000
Other financing activities
-112,000
-112,000
568,000
-22,000
-3,000
Net cash used provided by (used for) financing activities
-5,668,000
-5,668,000
-8,542,000
-2,039,000
3,253,000
Net change in cash
24,000
24,000
1,916,000
-1,148,000
3,419,000
Cash at beginning of period
10,181,000
10,181,000
8,265,000
9,413,000
5,994,000
Cash at end of period
10,205,000
10,205,000
10,181,000
8,265,000
9,413,000
Free cash flow
Operating cash flow
15,119,000
15,119,000
17,460,000
12,861,000
4,822,000
Capital expenditure
-9,215,000
-9,215,000
-8,059,000
-5,236,000
-4,644,000
Free cash flow
5,904,000
5,904,000
9,401,000
7,625,000
178,000