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ENI S.p.A. (IT:ENI)
MILAN:ENI
ENI
ENI S.p.A.
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ENI S.p.A. (ENI) Cash flow

143 Followers

ENI S.p.A. Cash Flow

IT:ENI's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, IT:ENI'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
-€ 15.12B€ 17.46B€ 12.86B€ 4.82B€ 12.39B
Investing Cash Flow
-€ -9.37B€ -7.02B€ -12.02B€ -4.59B€ -11.41B
Financing Cash Flow
-€ -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
------
End Cash Position
-€ 10.21B€ 12.88B€ 8.27B€ 9.45B€ 5.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 1.99B€ 2.98B-
Issuance Of Debt
-€ 256.00M€ -4.94B€ -273.00M€ 1.31B€ -2.58B
Repayment Of Debt
-€ -4.79B€ -5.07B€ -3.83B€ -3.97B€ -4.39B
Free Cash Flow
-€ 6.45B€ 9.57B€ 7.83B€ 190.00M€ 4.31B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ENI S.p.A. Cash Flow

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