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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Capital Expenditures Total Cash From Operating Activities End Period Cash Flow Sale Purchase Of Stock Stock Based Compensation

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.

Eni SPA cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Begin Period Cash Flow	Depreciation	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Investments
Change In Cash		-0.77	-0.42	-0.78	0.58	0.93	0.59	0.46	-0.57	-0.43	-0.68	-0.24	-0.75	0.66	-0.38	-0.67	0.79	-0.2
Free Cash Flow	-0.77		0.23	0.5	-0.78	-0.7	-0.68	-0.65	0.22	0.14	0.43	-0.06	0.59	-0.44	0.12	0.43	-0.58	0.08
Change In Working Capital	-0.42	0.23		0.27	-0.19	-0.53	-0.31	-0.47	0.19	0.25	0.74	0.08	0.72	-0.64	0.22	0.07	-0.49	0.07
Other Non Cash Items	-0.78	0.5	0.27		-0.06	-0.75	-0.02	-0.06	0.89	0.67	0.52	0.73	0.56	-0.63	0.45	0.96	-0.78	0.23
Capital Expenditures	0.58	-0.78	-0.19	-0.06		0.57	0.92	0.67	0.22	0.24	-0.2	0.44	-0.5	0.21	-0.03	0.02	0.2	-0.21
Net Income	0.93	-0.7	-0.53	-0.75	0.57		0.55	0.42	-0.52	-0.53	-0.64	-0.33	-0.74	0.75	-0.59	-0.67	0.77	-0.3
End Period Cash Flow	0.59	-0.68	-0.31	-0.02	0.92	0.55		0.82	0.32	0.15	-0.37	0.57	-0.52	0.38	0.06	0.12	0.33	0.07
Sale Purchase Of Stock	0.46	-0.65	-0.47	-0.06	0.67	0.42	0.82		0.26	0.05	-0.43	0.53	-0.6	0.48	0.26	0.1	0.5	0.43
Begin Period Cash Flow	-0.57	0.22	0.19	0.89	0.22	-0.52	0.32	0.26		0.58	0.36	0.84	0.43	-0.36	0.46	0.89	-0.55	0.33
Depreciation	-0.43	0.14	0.25	0.67	0.24	-0.53	0.15	0.05	0.58		0.52	0.6	0.1	-0.73	0.71	0.69	-0.77	-0.15
Change To Inventory	-0.68	0.43	0.74	0.52	-0.2	-0.64	-0.37	-0.43	0.36	0.52		0.21	0.59	-0.79	0.32	0.35	-0.75	0.0
Stock Based Compensation	-0.24	-0.06	0.08	0.73	0.44	-0.33	0.57	0.53	0.84	0.6	0.21		0.1	-0.28	0.54	0.8	-0.32	0.45
Change To Account Receivables	-0.75	0.59	0.72	0.56	-0.5	-0.74	-0.52	-0.6	0.43	0.1	0.59	0.1		-0.56	0.11	0.38	-0.6	0.17
Net Borrowings	0.66	-0.44	-0.64	-0.63	0.21	0.75	0.38	0.48	-0.36	-0.73	-0.79	-0.28	-0.56		-0.45	-0.5	0.89	0.11
Change To Operating Activities	-0.38	0.12	0.22	0.45	-0.03	-0.59	0.06	0.26	0.46	0.71	0.32	0.54	0.11	-0.45		0.52	-0.39	0.35
Change To Netincome	-0.67	0.43	0.07	0.96	0.02	-0.67	0.12	0.1	0.89	0.69	0.35	0.8	0.38	-0.5	0.52		-0.68	0.26
Change To Liabilities	0.79	-0.58	-0.49	-0.78	0.2	0.77	0.33	0.5	-0.55	-0.77	-0.75	-0.32	-0.6	0.89	-0.39	-0.68		0.26
Investments	-0.2	0.08	0.07	0.23	-0.21	-0.3	0.07	0.43	0.33	-0.15	0.0	0.45	0.17	0.11	0.35	0.26	0.26

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Eni SPA Account Relationship Matchups

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)

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Eni Historical Cash Flow

About Eni Cash Flow Analysis

Eni SPA Cash Flow Chart

Capital Expenditures

Stock Based Compensation

Eni SPA cash flow statement Correlations

Eni SPA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eni SPA cash flow statement Accounts

Other Information on Investing in Eni Stock

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Change To Netincome	+ 0.96	Other Non Cash Items
Net Income	+ 0.93	Change In Cash
End Period Cash Flow	+ 0.92	Capital Expenditures
Begin Period Cash Flow	+ 0.89	Other Non Cash Items
Change To Netincome	+ 0.89	Begin Period Cash Flow
Change To Liabilities	+ 0.89	Net Borrowings

Net Borrowings	- 0.79	Change To Inventory
Change To Liabilities	- 0.78	Other Non Cash Items
Capital Expenditures	- 0.78	Free Cash Flow
Other Non Cash Items	- 0.78	Change In Cash
Change To Liabilities	- 0.77	Depreciation
Free Cash Flow	- 0.77	Change In Cash