Eni Historical Cash Flow
| E Stock | USD 28.80 0.06 0.21% |
Analysis of Eni SPA cash flow over time is an excellent tool to project Eni SpA ADR 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 Change In Working Capital of 982.8 M or Begin Period Cash Flow of 10.7 B 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 Eni SpA ADR 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 Eni SpA ADR 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 Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. 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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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Eni SpA ADR 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.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 Eni SpA ADR 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 Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Eni SPA's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 10.7 B, whereas Free Cash Flow is forecasted to decline to about 2.9 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 783M | 9.2B | 8.0B | 7.5B | Dividends Paid | 3.0B | 3.0B | 3.2B | 3.3B |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.1B | (2.0B) | (1.9B) | 1.8B | 68M | 71.4M | |
| Change In Cash | 3.4B | (1.1B) | 998M | 24M | (2.0B) | (1.9B) | |
| Free Cash Flow | 190M | 7.6B | 5.0B | 5.9B | 5.1B | 2.9B | |
| Change In Working Capital | (18M) | (3.1B) | (697M) | 1.8B | 936M | 982.8M | |
| Begin Period Cash Flow | 6.0B | 9.4B | 6.6B | 10.2B | 10.2B | 10.7B | |
| Other Cashflows From Financing Activities | 9.2B | (22M) | 8.3B | (112M) | 496M | 343.0M | |
| Depreciation | 7.3B | 7.1B | 7.2B | 7.8B | 8.3B | 6.5B | |
| Other Non Cash Items | 843M | 525M | (4.5B) | (4.7B) | 1.2B | 1.3B | |
| Dividends Paid | 2.0B | 2.4B | 3.0B | 3.0B | 3.2B | 3.3B | |
| Capital Expenditures | 4.6B | 5.2B | 783M | 9.2B | 8.0B | 7.5B | |
| Total Cash From Operating Activities | 4.8B | 12.9B | 5.8B | 15.1B | 13.1B | 8.0B | |
| Net Income | (8.6B) | 5.8B | 5.4B | 4.9B | 2.6B | 2.9B | |
| Total Cash From Financing Activities | 3.3B | (2.0B) | (1.1B) | (5.7B) | (5.4B) | (5.6B) | |
| End Period Cash Flow | 9.4B | 8.3B | 7.6B | 10.2B | 8.2B | 4.8B | |
| Other Cashflows From Investing Activities | (705M) | (4.4B) | 1.0B | 1.4B | (910M) | (864.5M) | |
| Stock Based Compensation | (2.5B) | 2.7B | (2.3B) | (20.7B) | (23.8B) | (22.6B) | |
| Change To Account Receivables | 1.3B | (7.9B) | (1.6B) | 3.3B | 1.2B | 1.2B | |
| Change To Liabilities | (940M) | (1.6B) | 7.7B | 2.3B | 2.6B | 2.8B | |
| Investments | (297M) | (767M) | (7.0B) | (9.8B) | (9.8B) | (9.3B) | |
| Net Borrowings | (2.4B) | 2.2B | (1.2B) | (3.6B) | (3.2B) | (3.0B) | |
| Total Cashflows From Investing Activities | (11.4B) | (4.6B) | (12.0B) | (7.0B) | (6.3B) | (6.6B) | |
| Change To Operating Activities | 483M | (774M) | (929M) | 40M | 36M | 68.4M | |
| Change To Netincome | 2.2B | 3.8B | 2.4B | (2.4B) | (2.2B) | (2.0B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.75 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.