ENI S.p.A. (GB:0N9S)
LSE:0N9S
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ENI S.p.A. (0N9S) Cash flow

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ENI S.p.A. Cash Flow

GB:0N9S's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0N9S's free cash flow was decreased by $-3.12B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.77B$ 15.12B$ 17.46B$ 12.86B$ 4.82B$ 12.39B
Investing Cash Flow
$ -4.62B$ -9.37B$ -7.02B$ -12.02B$ -4.59B$ -11.41B
Financing Cash Flow
$ -7.26B$ -5.67B$ -8.54B$ -2.04B$ 3.25B$ -5.84B
Cash Flow From Discontinued Operation
--$ -138.00M$ -61.00M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.43B$ 10.21B$ 12.88B$ 8.27B$ 9.45B$ 5.99B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.99B$ 2.98B-
Issuance Of Debt
$ 3.00M$ 256.00M$ -4.94B$ -273.00M$ 1.31B$ -2.58B
Repayment Of Debt
$ -3.44B$ -4.79B$ -5.07B$ -3.83B$ -3.97B$ -4.39B
Free Cash Flow
$ 5.84B$ 6.45B$ 9.57B$ 7.83B$ 190.00M$ 4.31B
Domestic Sales
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Foreign Sales
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Currency in USD

ENI S.p.A. Cash Flow

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