Eni S.p.A.
E · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,641,000 | $4,860,000 | $5,403,000 | $5,840,000 |
| Dep. & Amort. | $8,298,000 | $7,820,000 | $7,205,000 | $6,953,000 |
| Deferred Tax | $0 | $5,368,000 | -$1,623,000 | $4,845,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,286,000 | $1,812,000 | -$1,279,000 | -$3,146,000 |
| Other Non-Cash | $867,000 | -$4,741,000 | $7,754,000 | -$1,631,000 |
| Operating Cash Flow | $13,092,000 | $15,119,000 | $5,818,000 | $12,861,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,999,000 | -$8,739,000 | -$783,000 | -$5,236,000 |
| Net Acquisitions | -$908,000 | -$776,000 | -$4,000 | -$1,825,000 |
| Inv. Purchases | $0 | -$1,315,000 | -$3,457,000 | -$1,064,000 |
| Inv. Sales/Matur. | $0 | $47,000 | $791,000 | $296,000 |
| Other Inv. Act. | -$910,000 | $1,418,000 | -$3,565,000 | -$4,193,000 |
| Investing Cash Flow | -$9,817,000 | -$9,365,000 | -$7,018,000 | -$12,022,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,498,000 | -$707,000 | -$3,701,000 | $741,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,012,000 | -$1,803,000 | -$2,400,000 | -$400,000 |
| Dividends Paid | -$3,205,000 | -$3,046,000 | -$3,009,000 | -$2,358,000 |
| Other Fin. Act. | $2,335,000 | -$112,000 | $568,000 | -$22,000 |
| Financing Cash Flow | -$5,380,000 | -$5,668,000 | -$8,542,000 | -$2,039,000 |
| Forex Effect | $83,000 | -$62,000 | $16,000 | $52,000 |
| Net Chg. in Cash | -$2,022,000 | $24,000 | $1,916,000 | -$1,148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,205,000 | $10,181,000 | $6,630,000 | $9,413,000 |
| End Cash | $8,183,000 | $10,205,000 | $7,628,000 | $8,265,000 |
| Free Cash Flow | $5,093,000 | $5,904,000 | $5,035,000 | $7,625,000 |