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5-day change | 1st Jan Change | ||
14.19 EUR | +0.51% | +0.74% | -7.58% |
09-16 | Eni Discusses Plenitude Stake Sale with Various Funds | MT |
09-16 | Eni Discusses Plenitude Stake Sale with Various Funds | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 148M | -8.64B | 5.82B | 13.89B | 4.77B | |||||
Depreciation & Amortization - CF | 7.82B | 7.03B | 6.78B | 6.9B | 6.92B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 291M | 275M | 287M | 310M | 355M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 1.58B | 2.36B | -879M | 1.24B | 1.56B | |||||
Depreciation & Amortization, Total | 9.68B | 9.67B | 6.18B | 8.44B | 8.84B | |||||
(Gain) Loss From Sale Of Asset | -170M | -9M | -102M | -524M | -441M | |||||
(Gain) Loss on Sale of Investments - (CF) | 65M | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 913M | 1.15B | 1.43B | 500M | 772M | |||||
(Income) Loss On Equity Investments - (CF) | 23M | 1.73B | 1.09B | -1.84B | -1.34B | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 1.37B | 935M | 1.53B | -1.73B | 697M | |||||
Change In Accounts Receivable | 1.02B | 1.32B | -7.89B | -1.04B | 3.32B | |||||
Change In Inventories | -200M | 1.05B | -2.03B | -2.53B | 1.79B | |||||
Change In Accounts Payable | -940M | -1.61B | 7.74B | 2.28B | -4.82B | |||||
Change in Other Net Operating Assets | 483M | -774M | -915M | 1M | 1.52B | |||||
Cash from Operations | 12.39B | 4.82B | 12.86B | 17.46B | 15.12B | |||||
Capital Expenditure | -8.05B | -4.41B | -4.95B | -7.7B | -8.74B | |||||
Sale of Property, Plant, and Equipment | 264M | 12M | 207M | 149M | 122M | |||||
Cash Acquisitions | -5M | -109M | -1.9B | -1.64B | -1.28B | |||||
Divestitures | 187M | - | 76M | -60M | 395M | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -294M | -237M | -283M | -339M | -444M | |||||
Investment in Marketable and Equity Securities, Total | -3.23B | 859M | -5.51B | 340M | 570M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -51M | - | - | - | - | |||||
Other Investing Activities, Total | -231M | -705M | 340M | 2.23B | 8M | |||||
Cash from Investing | -11.41B | -4.59B | -12.02B | -7.02B | -9.36B | |||||
Short Term Debt Issued, Total | 161M | 937M | - | 1.38B | - | |||||
Long-Term Debt Issued, Total | 1.81B | 5.28B | 3.56B | 130M | 4.97B | |||||
Total Debt Issued | 1.97B | 6.22B | 3.56B | 1.5B | 4.97B | |||||
Short Term Debt Repaid, Total | - | - | -910M | - | -1.5B | |||||
Long-Term Debt Repaid, Total | -4.39B | -3.97B | -3.83B | -5.07B | -4.12B | |||||
Total Debt Repaid | -4.39B | -3.97B | -4.74B | -5.07B | -5.62B | |||||
Issuance of Common Stock | - | 2.98B | 1.98B | - | - | |||||
Repurchase of Common Stock | -400M | - | -400M | -2.4B | -1.8B | |||||
Common Dividends Paid | -3.02B | -1.96B | -2.42B | -3.15B | -3.18B | |||||
Common & Preferred Stock Dividends Paid | -3.02B | -1.96B | -2.42B | -3.15B | -3.18B | |||||
Other Financing Activities, Total | -6M | 97M | -22M | 568M | -33M | |||||
Cash from Financing | -5.84B | 3.35B | -2.04B | -8.54B | -5.67B | |||||
Foreign Exchange Rate Adjustments | 8M | -69M | 52M | 16M | -62M | |||||
Miscellaneous Cash Flow Adjustments | -7M | -100M | - | - | - | |||||
Net Change in Cash | -4.86B | 3.42B | -1.15B | 1.92B | 24M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.03B | 928M | 792M | 851M | 919M | |||||
Cash Income Tax Paid (Refund) | 5.07B | 2.05B | 3.76B | 8.49B | 6.28B | |||||
Levered Free Cash Flow |