Eni Historical Cash Flow
| E Stock | CAD 2.11 0.15 6.64% |
Analysis of Eni SPA cash flow over time is an excellent tool to project Enterprise Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 3.1 M or Capital Expenditures of 15.9 M as it is a great indicator of Eni SPA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enterprise Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enterprise Group is a good buy for the upcoming year.
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About Eni Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eni balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eni's non-liquid assets can be easily converted into cash.
Eni SPA Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Enterprise Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eni SPA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Eni SPA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enterprise Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Eni SPA's Total Cash From Financing Activities is very stable compared to the past year. As of the 3rd of December 2024, End Period Cash Flow is likely to grow to about 4 M, though Free Cash Flow is likely to grow to (3.2 M).
Eni SPA cash flow statement Correlations
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Eni SPA Account Relationship Matchups
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Eni SPA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 99.1K | (185.4K) | 92.9K | 185.2K | 2.7M | 2.9M | |
| Free Cash Flow | (1.9M) | 2.6M | (344.6K) | 341.8K | (3.3M) | (3.2M) | |
| Change In Working Capital | 648.8K | 926.6K | (1.4M) | (2.3M) | 185.5K | 194.7K | |
| Other Cashflows From Financing Activities | (883.3K) | (1.0M) | (1.3M) | (485.5K) | (1.7M) | (1.8M) | |
| Other Non Cash Items | 890.1K | 2.2M | 1.2M | 1.3M | 1.8M | 3.1M | |
| Capital Expenditures | 5.5M | 1.4M | 3.8M | 5.6M | 15.1M | 15.9M | |
| Total Cash From Operating Activities | 3.6M | 4.0M | 3.5M | 5.9M | 13.5M | 14.2M | |
| Net Income | (5.0M) | (5.0M) | (2.4M) | 2.3M | 6.2M | 6.5M | |
| Total Cash From Financing Activities | 937.0K | (2.9M) | (937.4K) | (1.4M) | 3.5M | 3.7M | |
| End Period Cash Flow | 969.1K | 783.6K | 876.5K | 1.1M | 3.8M | 4.0M | |
| Sale Purchase Of Stock | (720.5K) | (235.4K) | (507.6K) | (714.6K) | (512.1K) | (486.5K) | |
| Begin Period Cash Flow | 869.9K | 969.1K | 783.6K | 876.5K | 1.1M | 1.7M | |
| Depreciation | 5.8M | 6.1M | 5.9M | 4.5M | 5.0M | 4.5M | |
| Change To Inventory | 32.1K | (15.3K) | (84.4K) | (30.9K) | 40.5K | 42.5K | |
| Change To Account Receivables | 232.8K | 1.3M | (1.2M) | (2.3M) | 589.5K | 716.8K | |
| Net Borrowings | 2.5M | (1.7M) | 915.1K | (173.3K) | (156.0K) | (163.8K) | |
| Total Cashflows From Investing Activities | (4.4M) | (1.3M) | (2.5M) | (4.4M) | (5.0M) | (5.3M) | |
| Change To Operating Activities | (2.1K) | 61.4K | (104.9K) | (2.3M) | (2.0M) | (1.9M) | |
| Change To Netincome | 2.0M | 1.8M | 1.2M | 1.4M | 1.2M | 1.2M | |
| Change To Liabilities | (363.8K) | (693.5K) | (34.7K) | (540.3K) | 373.9K | 0.0 | |
| Other Cashflows From Investing Activities | 1.0M | 158.1K | 1.4M | 1.2M | 1.1M | 1.0M | |
| Investments | (4.4M) | (1.3M) | (2.5M) | (4.4M) | (14.3M) | (13.6M) |
Other Information on Investing in Eni Stock
The Cash Flow Statement is a financial statement that shows how changes in Eni balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eni's non-liquid assets can be easily converted into cash.