Eni S.p.A.
EIPAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,764 | $4,771 | $5,403 | $5,840 |
| Dep. & Amort. | $7,600 | $7,479 | $7,205 | $7,063 |
| Deferred Tax | $3,725 | $5,368 | -$1,623 | $4,845 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,286 | $1,811 | -$697 | -$3,146 |
| Other Non-Cash | -$2,283 | -$4,310 | $621 | $525 |
| Operating Cash Flow | $13,092 | $15,119 | $5,818 | $12,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,004 | -$8,739 | -$783 | -$5,236 |
| Net Acquisitions | -$908 | -$882 | -$4 | -$1,825 |
| Inv. Purchases | -$1,514 | -$1,315 | -$3,457 | -$1,064 |
| Inv. Sales/Matur. | $595 | $47 | $791 | $296 |
| Other Inv. Act. | $14 | $1,524 | -$262 | -$4,193 |
| Investing Cash Flow | -$9,817 | -$9,365 | -$3,715 | -$12,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,498 | -$707 | -$3,701 | $741 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,012 | -$1,803 | -$2,400 | -$400 |
| Dividends Paid | -$3,068 | -$3,184 | -$3,009 | -$2,358 |
| Other Fin. Act. | $2,198 | $26 | $568 | -$22 |
| Financing Cash Flow | -$5,380 | -$5,668 | -$1,087 | -$2,039 |
| Forex Effect | $83 | -$62 | -$18 | $52 |
| Net Chg. in Cash | -$2,022 | $24 | $998 | -$1,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,205 | $10,181 | $6,630 | $9,413 |
| End Cash | $8,183 | $10,205 | $7,628 | $8,265 |
| Free Cash Flow | $4,602 | $5,904 | $5,035 | $7,625 |