OTC Markets OTCPK - Delayed Quote USD
Eni S.p.A. (EIPAF)
14.55
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,092,000
13,092,000
15,119,000
17,460,000
12,861,000
Investing Cash Flow
-9,817,000
-9,817,000
-9,365,000
-7,018,000
-12,022,000
Financing Cash Flow
-5,380,000
-5,380,000
-5,668,000
-8,542,000
-2,039,000
End Cash Position
8,183,000
8,183,000
10,205,000
10,181,000
8,265,000
Capital Expenditure
-8,490,000
-8,490,000
-9,215,000
-8,059,000
-5,236,000
Issuance of Debt
3,516,000
3,516,000
5,050,000
130,000
3,556,000
Repayment of Debt
-5,953,000
-5,953,000
-4,124,000
-5,068,000
-3,829,000
Repurchase of Capital Stock
-2,012,000
-2,012,000
-1,803,000
-2,400,000
-400,000
Free Cash Flow
4,602,000
4,602,000
5,904,000
9,401,000
7,625,000
12/31/2021 - 4/26/2010
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