COM:ENI
Eni S.p.A.
- Stock
Last Close
13.92
25/11 09:25
Market Cap
44.52B
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.97B - | 850M 82.90% | -7.34B 963.29% | -1.04B 85.77% | 3.38B 423.47% | 4.14B 22.51% | 155M 96.25% | -8.63B 5,666.45% | 5.84B 167.69% | 5.40B 7.48% | 4.75B 12.14% | |
depreciation and amortization | 9.30B - | 9.97B 7.17% | 9.65B 3.18% | 7.56B 21.69% | 7.48B 1.01% | 6.99B 6.61% | 8.11B 16.00% | 7.30B 9.89% | 7.06B 3.30% | 7.21B 2.01% | 7.48B 3.80% | |
deferred income tax | 9.01B - | 6.49B 27.93% | 3.19B 50.85% | 1.94B 39.33% | 3.47B 79.08% | 5.97B 72.19% | 5.59B 6.35% | 2.65B 52.60% | 4.84B 82.83% | -1.62B 133.50% | ||
stock based compensation | -11.40B - | -6.16B 45.95% | 665M 110.79% | -3.32B 598.80% | -6.93B 108.98% | -5.04B 27.37% | -2.53B 49.81% | 2.67B 205.70% | -2.27B 184.84% | |||
change in working capital | 411M - | 2.67B 549.15% | 4.63B 73.50% | 2.11B 54.37% | 1.44B 31.82% | 1.63B 13.33% | 366M 77.57% | -18M 104.92% | -3.15B 17,377.78% | -697M 77.84% | 1.81B 359.97% | |
accounts receivables | -1.36B - | 2.34B 271.97% | 4.92B 109.81% | 1.29B 73.85% | 657M 48.91% | 334M 49.16% | 1.02B 206.29% | 1.32B 28.64% | -7.89B 699.39% | -1.60B 79.75% | 3.32B 308.02% | |
inventory | 320M - | 1.52B 376.25% | 1.23B 19.09% | -273M 122.14% | -346M 26.74% | 15M 104.34% | -200M 1,433.33% | 1.05B 627% | -2.03B 292.88% | -1.90B 6.44% | 1.79B 194.22% | |
accounts payables | 706M - | -1.25B 277.48% | -2.37B 89.39% | 1.50B 163.00% | 284M 81.00% | 642M 126.06% | -940M 246.42% | -1.61B 71.70% | 7.74B 579.80% | 2.95B 61.91% | -4.83B 263.69% | |
other working capital | 748M - | 53M 92.91% | 851M 1,505.66% | -396M 146.53% | 845M 313.38% | 641M 24.14% | 483M 24.65% | -774M 260.25% | -969M 25.19% | -148M 84.73% | 1.53B 1,131.76% | |
other non cash items | -1.32B - | 1.29B 197.58% | 1.10B 14.63% | 427M 61.29% | 1.28B 200.23% | -45M 103.51% | 701M 1,657.78% | 843M 20.26% | 525M 37.72% | -4.47B 951.43% | 1.08B 124.18% | |
net cash provided by operating activities | 10.97B - | 15.11B 37.75% | 11.90B 21.22% | 7.67B 35.54% | 10.12B 31.85% | 13.65B 34.89% | 12.39B 9.20% | 4.82B 61.09% | 12.86B 166.72% | 5.82B 54.76% | 15.12B 159.87% | |
investments in property plant and equipment | -12.75B - | -12.24B 4% | -11.56B 5.59% | -9.18B 20.56% | -8.68B 5.44% | -9.12B 5.05% | -8.38B 8.15% | -4.63B 44.70% | -5.24B 13.04% | -783M 85.05% | -9.21B 1,076.88% | |
acquisitions net | 3.38B - | -36M 101.07% | 73M 302.78% | -362M 595.89% | 2.66B 835.36% | -166M 106.24% | 182M 209.64% | -109M 159.89% | -1.82B 1,574.31% | -4M 99.78% | -760M 18,900% | |
purchases of investments | -5.34B - | -449M 91.59% | -429M 4.45% | -2.50B 482.75% | -826M 66.96% | -557M 32.57% | -3.01B 440.57% | -433M 85.62% | -1.06B 145.73% | -3.46B 224.91% | -1.31B 61.96% | |
sales maturities of investments | 2.46B - | 3.64B 47.68% | 1.74B 52.04% | 528M 69.72% | 706M 33.71% | 256M 63.74% | 56M 78.13% | 136M 142.86% | 296M 117.65% | 791M 167.23% | 47M 94.06% | |
other investing activites | 1.31B - | 146M 88.85% | -1.01B 791.10% | 7.07B 800.79% | 2.37B 66.47% | 2.05B 13.54% | -264M 112.88% | 451M 270.83% | -4.19B 1,029.71% | -262M 93.75% | 1.88B 816.79% | |
net cash used for investing activites | -10.94B - | -8.94B 18.28% | -11.18B 24.98% | -4.44B 60.25% | -3.77B 15.19% | -7.54B 100% | -11.41B 51.45% | -4.59B 59.81% | -12.02B 162.09% | -3.71B 69.10% | -9.37B 152.09% | |
debt repayment | -4.67B - | -2.75B 41.08% | -4.47B 62.34% | -2.32B 47.98% | -2.97B 27.98% | -2.76B 7.27% | -4.39B 59.19% | -3.97B 9.57% | -3.89B 1.99% | -3.96B 1.93% | -256M 93.54% | |
common stock issued | 1M - | 2.12B 212,200% | 1.97B - | 4.63B - | -963M - | |||||||
common stock repurchased | 6.45B - | -380M 105.89% | -400M - | -400M - | -2.40B 500% | -1.82B 24.21% | ||||||
dividends paid | -3.95B - | -4.01B 1.44% | -3.46B 13.70% | -2.88B 16.66% | -2.88B 0.03% | -2.95B 2.57% | -3.02B 2.17% | -1.97B 34.89% | -2.36B 20% | -3.01B 27.61% | -3.05B 1.23% | |
other financing activites | -283M - | -48M 83.04% | 6.57B 13,791.67% | 1.55B 76.37% | 1.26B 19.00% | 3.07B 144.36% | -6M 100.20% | 9.19B 153,216.67% | -22M 100.24% | 8.29B 37,768.18% | -96M 101.16% | |
net cash used provided by financing activities | -2.45B - | -5.06B 106.36% | -1.35B 73.31% | -3.65B 170.24% | -4.59B 25.86% | -2.64B 42.61% | -5.84B 121.50% | 3.25B 155.69% | -2.04B 162.68% | -1.09B 46.69% | -5.67B 421.44% | |
effect of forex changes on cash | -37M - | 76M 305.41% | -776M 1,121.05% | 2M 100.26% | -72M 3,700% | 18M 125% | 8M 55.56% | -69M 962.50% | 52M 175.36% | -18M 134.62% | -48M 166.67% | |
net change in cash | -2.48B - | 1.18B 147.76% | -1.41B 219.53% | 465M 132.89% | 1.69B 263.23% | 3.49B 106.75% | -4.86B 239.20% | 3.42B 170.34% | -1.15B 133.58% | 998M 186.93% | 38M 96.19% | |
cash at beginning of period | 7.76B - | 5.43B 30.06% | 6.61B 21.78% | 5.21B 21.24% | 5.67B 8.93% | 7.36B 29.77% | 10.86B 47.43% | 5.99B 44.78% | 9.41B 57.04% | 6.63B 29.57% | 10.15B 53.17% | |
cash at end of period | 5.29B - | 6.61B 25.08% | 5.20B 21.38% | 5.67B 9.12% | 7.36B 29.77% | 10.86B 47.43% | 5.99B 44.78% | 9.41B 57.04% | 8.27B 12.20% | 7.63B 7.71% | 10.19B 33.63% | |
operating cash flow | 10.97B - | 15.11B 37.75% | 11.90B 21.22% | 7.67B 35.54% | 10.12B 31.85% | 13.65B 34.89% | 12.39B 9.20% | 4.82B 61.09% | 12.86B 166.72% | 5.82B 54.76% | 15.12B 159.87% | |
capital expenditure | -12.75B - | -12.24B 4% | -11.56B 5.59% | -9.18B 20.56% | -8.68B 5.44% | -9.12B 5.05% | -8.38B 8.15% | -4.63B 44.70% | -5.24B 13.04% | -783M 85.05% | -9.21B 1,076.88% | |
free cash flow | -1.78B - | 2.87B 261.15% | 347M 87.91% | -1.51B 534.29% | 1.44B 195.29% | 4.53B 215.32% | 4.02B 11.31% | 190M 95.27% | 7.63B 3,913.16% | 5.04B 33.97% | 5.90B 17.26% |
All numbers in EUR (except ratios and percentages)