Symbols / ENI.MI $23.09 +3.06% Eni S.p.A.

Energy • Oil & Gas Integrated • Italy • MIL
ENI.MI Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 67.47B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 29.41 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $22.41 Price $23.09 Change 3.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest ENI.MI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
82,151.00
-7.48%
88,797.00
-5.25%
93,717.00
-29.28%
132,512.00
Operating Revenue
82,151.00
-7.48%
88,797.00
-5.25%
93,717.00
-29.28%
132,512.00
Cost Of Revenue
74,405.00
-5.47%
78,714.00
-3.20%
81,315.00
-25.90%
109,734.00
Reconciled Cost Of Revenue
74,405.00
-5.47%
78,714.00
-3.20%
81,315.00
-25.90%
109,734.00
Gross Profit
7,746.00
-23.18%
10,083.00
-18.70%
12,402.00
-45.55%
22,778.00
Operating Expense
3,240.00
-5.54%
3,430.00
+1.33%
3,385.00
+14.05%
2,968.00
Selling General And Administration
3,229.00
-1.01%
3,262.00
+4.02%
3,136.00
+4.01%
3,015.00
General And Administrative Expense
3,229.00
-1.01%
3,262.00
+4.02%
3,136.00
+4.01%
3,015.00
Salaries And Wages
3,229.00
-1.01%
3,262.00
+4.02%
3,136.00
+4.01%
3,015.00
Total Expenses
77,645.00
-5.48%
82,144.00
-3.02%
84,700.00
-24.85%
112,702.00
Operating Income
4,506.00
-32.27%
6,653.00
-26.22%
9,017.00
-54.48%
19,810.00
Total Operating Income As Reported
5,010.00
-4.35%
5,238.00
-36.56%
8,257.00
-52.84%
17,510.00
EBITDA
21,297.00
-7.68%
23,069.00
-10.65%
25,820.00
-33.09%
38,587.00
Normalized EBITDA
21,665.00
-14.04%
25,203.00
-4.25%
26,321.00
-31.51%
38,433.00
Reconciled Depreciation
7,349.00
-3.30%
7,600.00
+1.62%
7,479.00
+3.80%
7,205.00
EBIT
13,948.00
-9.83%
15,469.00
-15.66%
18,341.00
-41.56%
31,382.00
Total Unusual Items
-368.00
+82.76%
-2,134.00
-325.95%
-501.00
-425.32%
154.00
Total Unusual Items Excluding Goodwill
-368.00
+82.76%
-2,134.00
-325.95%
-501.00
-425.32%
154.00
Special Income Charges
-1,513.00
+47.28%
-2,870.00
-52.66%
-1,880.00
-55.63%
-1,208.00
Impairment Of Capital Assets
1,615.00
-53.59%
3,480.00
+48.91%
2,337.00
+34.39%
1,739.00
Write Off
—
168.00
-32.53%
249.00
+629.79%
-47.00
Net Income
2,608.00
-0.61%
2,624.00
-45.00%
4,771.00
-65.64%
13,887.00
Pretax Income
5,778.00
-10.96%
6,489.00
-36.56%
10,228.00
-53.61%
22,049.00
Net Non Operating Interest Income Expense
-974.00
+23.00%
-1,265.00
-81.75%
-696.00
+21.18%
-883.00
Interest Expense Non Operating
8,170.00
-9.02%
8,980.00
+10.69%
8,113.00
-13.07%
9,333.00
Net Interest Income
-974.00
+23.00%
-1,265.00
-81.75%
-696.00
+21.18%
-883.00
Interest Expense
8,170.00
-9.02%
8,980.00
+10.69%
8,113.00
-13.07%
9,333.00
Interest Income Non Operating
7,196.00
-6.73%
7,715.00
+4.02%
7,417.00
-12.22%
8,450.00
Interest Income
7,196.00
-6.73%
7,715.00
+4.02%
7,417.00
-12.22%
8,450.00
Other Income Expense
2,246.00
+104.00%
1,101.00
-42.27%
1,907.00
-38.92%
3,122.00
Other Non Operating Income Expenses
1,453.00
-38.67%
2,369.00
+120.99%
1,072.00
-4.88%
1,127.00
Gain On Sale Of Security
1,145.00
+55.57%
736.00
-46.63%
1,379.00
+1.25%
1,362.00
Gain On Sale Of Business
77.00
-86.30%
562.00
+30.70%
430.00
-10.97%
483.00
Tax Provision
3,020.00
-18.93%
3,725.00
-30.61%
5,368.00
-33.63%
8,088.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-34.57%
0.00
Tax Effect Of Unusual Items
-88.32
+82.76%
-512.16
-325.95%
-120.24
-312.85%
56.49
Net Income Including Noncontrolling Interests
2,758.00
-0.22%
2,764.00
-43.13%
4,860.00
-65.19%
13,961.00
Net Income From Continuing Operation Net Minority Interest
2,608.00
-0.61%
2,624.00
-45.00%
4,771.00
-65.64%
13,887.00
Net Income From Continuing And Discontinued Operation
2,608.00
-0.61%
2,624.00
-45.00%
4,771.00
-65.64%
13,887.00
Net Income Continuous Operations
2,758.00
-0.22%
2,764.00
-43.13%
4,860.00
-65.19%
13,961.00
Minority Interests
-150.00
-7.14%
-140.00
-57.30%
-89.00
-20.27%
-74.00
Normalized Income
2,887.68
-31.99%
4,245.84
-17.58%
5,151.76
-62.64%
13,789.49
Net Income Common Stockholders
2,402.00
-4.80%
2,523.00
-45.99%
4,671.00
-66.10%
13,778.00
Otherunder Preferred Stock Dividend
206.00
+103.96%
101.00
+1.00%
100.00
-8.26%
109.00
Diluted EPS
0.78
+0.00%
0.78
-44.29%
1.40
-64.56%
3.95
Basic EPS
0.78
-1.27%
0.79
-43.97%
1.41
-64.39%
3.96
Basic Average Shares
3,024.75
-4.49%
3,167.00
-4.14%
3,303.80
-5.16%
3,483.60
Diluted Average Shares
3,088.08
-4.41%
3,230.40
-2.91%
3,327.10
-4.67%
3,490.00
Diluted NI Availto Com Stockholders
2,402.00
-4.80%
2,523.00
-45.99%
4,671.00
-66.10%
13,778.00
Earnings From Equity Interest
1,161.00
+34.06%
866.00
-35.18%
1,336.00
-27.43%
1,841.00
Gain On Sale Of PPE
25.00
-47.92%
48.00
+77.78%
27.00
-43.75%
48.00
Provision For Doubtful Accounts
11.00
-93.45%
168.00
-32.53%
249.00
+629.79%
-47.00
Rent Expense Supplemental
1,356.00
-10.32%
1,512.00
+5.59%
1,432.00
-37.77%
2,301.00
Total Other Finance Cost
—
—
-284.00
-616.36%
55.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
137,069.00
-6.72%
146,939.00
+3.04%
142,606.00
-6.26%
152,130.00
Current Assets
48,867.00
+11.06%
44,002.00
-10.77%
49,314.00
-20.28%
61,861.00
Cash Cash Equivalents And Short Term Investments
15,090.00
+1.10%
14,926.00
-11.00%
16,770.00
-8.41%
18,309.00
Cash And Cash Equivalents
8,099.00
-0.37%
8,129.00
-18.61%
9,988.00
-0.70%
10,058.00
Other Short Term Investments
6,991.00
+2.85%
6,797.00
+0.22%
6,782.00
-17.80%
8,251.00
Receivables
17,109.00
-7.99%
18,594.00
+2.67%
18,110.00
-18.43%
22,202.00
Accounts Receivable
8,986.00
-28.47%
12,562.00
-4.72%
13,184.00
-20.37%
16,556.00
Other Receivables
5,427.00
+98.57%
2,733.00
+25.02%
2,186.00
-24.02%
2,877.00
Taxes Receivable
1,458.00
-5.63%
1,545.00
+12.36%
1,375.00
+22.33%
1,124.00
Inventory
5,143.00
-17.83%
6,259.00
+1.18%
6,186.00
-19.76%
7,709.00
Raw Materials
2,289.00
-27.49%
3,157.00
+8.12%
2,920.00
+6.45%
2,743.00
Work In Process
2,816.00
-8.93%
3,092.00
-5.15%
3,260.00
-34.30%
4,962.00
Finished Goods
—
—
—
4,962.00
Restricted Cash
496.00
-49.95%
991.00
+8.07%
917.00
-32.72%
1,363.00
Assets Held For Sale Current
8,005.00
+1805.95%
420.00
-83.90%
2,609.00
+888.26%
264.00
Hedging Assets Current
791.00
-9.50%
874.00
-73.70%
3,323.00
-70.00%
11,076.00
Other Current Assets
2,233.00
+15.22%
1,938.00
+38.53%
1,399.00
+49.15%
938.00
Total Non Current Assets
88,202.00
-14.31%
102,937.00
+10.34%
93,292.00
+3.35%
90,269.00
Net PPE
55,720.00
-15.17%
65,686.00
+7.45%
61,133.00
+0.58%
60,778.00
Gross PPE
179,084.00
-14.01%
208,266.00
+2.25%
203,689.00
+0.50%
202,674.00
Accumulated Depreciation
-123,364.00
+13.48%
-142,580.00
-0.02%
-142,556.00
-0.47%
-141,896.00
Land And Improvements
4,444.00
+0.73%
4,412.00
+1.33%
4,354.00
+2.33%
4,255.00
Buildings And Improvements
1,142.00
+7.03%
1,067.00
+2.69%
1,039.00
+2.87%
1,010.00
Machinery Furniture Equipment
153,955.00
-13.37%
177,712.00
+0.95%
176,036.00
-1.50%
178,713.00
Construction In Progress
14,631.00
-27.13%
20,079.00
+11.69%
17,978.00
+16.35%
15,452.00
Other Properties
1,953.00
+1.61%
1,922.00
+16.63%
1,648.00
+27.16%
1,296.00
Goodwill And Other Intangible Assets
6,022.00
-6.40%
6,434.00
+0.86%
6,379.00
+15.46%
5,525.00
Goodwill
3,164.00
-0.09%
3,167.00
+1.09%
3,133.00
-0.16%
3,138.00
Other Intangible Assets
2,858.00
-12.52%
3,267.00
+0.65%
3,246.00
+35.99%
2,387.00
Investments And Advances
14,529.00
-6.84%
15,596.00
+11.98%
13,928.00
+4.49%
13,330.00
Long Term Equity Investment
13,155.00
-7.03%
14,150.00
+12.03%
12,630.00
+4.45%
12,092.00
Other Investments
1,329.00
-4.73%
1,395.00
+11.07%
1,256.00
+4.49%
1,202.00
Non Current Accounts Receivable
1,195.00
-65.15%
3,429.00
+36.13%
2,519.00
+15.44%
2,182.00
Non Current Deferred Assets
6,716.00
+6.23%
6,322.00
+41.05%
4,482.00
-1.90%
4,569.00
Non Current Deferred Taxes Assets
6,716.00
+6.23%
6,322.00
+41.05%
4,482.00
-1.90%
4,569.00
Other Non Current Assets
3,939.00
-26.81%
5,382.00
+12.01%
4,805.00
+27.93%
3,756.00
Total Liabilities Net Minority Interest
84,282.00
-7.68%
91,291.00
+2.62%
88,962.00
-8.19%
96,900.00
Current Liabilities
36,815.00
-4.81%
38,677.00
+0.17%
38,612.00
-22.04%
49,531.00
Payables And Accrued Expenses
21,479.00
-9.22%
23,661.00
+0.97%
23,433.00
-18.28%
28,674.00
Payables
21,479.00
-9.22%
23,661.00
+0.97%
23,433.00
-18.28%
28,674.00
Accounts Payable
13,901.00
-8.37%
15,170.00
+6.60%
14,231.00
-27.12%
19,527.00
Other Payable
5,646.00
-8.27%
6,155.00
+7.87%
5,706.00
+2.33%
5,576.00
Employee Benefits
596.00
-12.48%
681.00
-8.96%
748.00
-4.83%
786.00
Total Tax Payable
1,932.00
-17.29%
2,336.00
-33.18%
3,496.00
-2.10%
3,571.00
Income Tax Payable
343.00
-41.57%
587.00
-65.16%
1,685.00
-20.07%
2,108.00
Current Debt And Capital Lease Obligation
9,626.00
-4.68%
10,099.00
+24.05%
8,141.00
-3.39%
8,427.00
Current Debt
7,258.00
+4.55%
6,942.00
+14.61%
6,057.00
-8.06%
6,588.00
Other Current Borrowings
2,329.00
-13.87%
2,704.00
+37.61%
1,965.00
-8.26%
2,142.00
Current Capital Lease Obligation
1,263.00
-1.25%
1,279.00
+13.39%
1,128.00
+27.60%
884.00
Current Deferred Liabilities
2,022.00
+2.43%
1,974.00
+6.99%
1,845.00
-24.91%
2,457.00
Current Deferred Revenue
2,022.00
+2.43%
1,974.00
+6.99%
1,845.00
-24.91%
2,457.00
Other Current Liabilities
3,688.00
+25.31%
2,943.00
-43.33%
5,193.00
-47.93%
9,973.00
Total Non Current Liabilities Net Minority Interest
47,467.00
-9.78%
52,614.00
+4.50%
50,350.00
+6.29%
47,369.00
Long Term Debt And Capital Lease Obligation
24,576.00
-8.11%
26,744.00
+3.16%
25,924.00
+10.59%
23,441.00
Long Term Debt
20,139.00
-6.63%
21,570.00
-0.67%
21,716.00
+12.09%
19,374.00
Long Term Capital Lease Obligation
4,437.00
-14.24%
5,174.00
+22.96%
4,208.00
+3.47%
4,067.00
Long Term Provisions
14,580.00
-7.57%
15,774.00
+1.55%
15,533.00
+1.74%
15,267.00
Tradeand Other Payables Non Current
87.00
-1.14%
88.00
+62.96%
54.00
-81.18%
287.00
Non Current Deferred Liabilities
4,805.00
-13.90%
5,581.00
+18.69%
4,702.00
-7.70%
5,094.00
Non Current Deferred Revenue
—
—
691.00
-2.12%
706.00
Non Current Deferred Taxes Liabilities
4,805.00
-13.90%
5,581.00
+18.69%
4,702.00
-7.70%
5,094.00
Other Non Current Liabilities
2,677.00
-25.49%
3,593.00
+11.03%
3,236.00
+46.56%
2,208.00
Stockholders Equity
47,940.00
-9.18%
52,785.00
-0.75%
53,184.00
-2.88%
54,759.00
Common Stock Equity
47,940.00
-9.18%
52,785.00
-0.75%
53,184.00
-2.88%
54,759.00
Capital Stock
4,005.00
+0.00%
4,005.00
+0.00%
4,005.00
+0.00%
4,005.00
Common Stock
4,005.00
+0.00%
4,005.00
+0.00%
4,005.00
+0.00%
4,005.00
Share Issued
3,146.77
-4.19%
3,284.49
-2.71%
3,375.94
-5.48%
3,571.49
Ordinary Shares Number
2,957.68
-4.07%
3,083.27
-4.21%
3,218.82
-3.78%
3,345.39
Treasury Shares Number
189.08
-6.03%
201.22
+28.07%
157.12
-30.51%
226.10
Retained Earnings
35,817.00
+1.82%
35,176.00
-6.84%
37,759.00
+1.12%
37,342.00
Gains Losses Not Affecting Retained Earnings
10,900.00
-33.89%
16,487.00
+19.88%
13,753.00
-15.88%
16,349.00
Treasury Stock
2,782.00
-3.50%
2,883.00
+23.57%
2,333.00
-20.57%
2,937.00
Minority Interest
4,847.00
+69.30%
2,863.00
+522.39%
460.00
-2.34%
471.00
Other Equity Adjustments
8,964.00
+6.64%
8,406.00
-1.28%
8,515.00
-3.07%
8,785.00
Total Equity Gross Minority Interest
52,787.00
-5.14%
55,648.00
+3.74%
53,644.00
-2.87%
55,230.00
Total Capitalization
68,079.00
-8.44%
74,355.00
-0.73%
74,900.00
+1.03%
74,133.00
Working Capital
12,052.00
+126.33%
5,325.00
-50.24%
10,702.00
-13.20%
12,330.00
Invested Capital
75,337.00
-7.33%
81,297.00
+0.42%
80,957.00
+0.29%
80,721.00
Total Debt
34,202.00
-7.17%
36,843.00
+8.15%
34,065.00
+6.89%
31,868.00
Net Debt
19,298.00
-5.32%
20,383.00
+14.61%
17,785.00
+11.83%
15,904.00
Capital Lease Obligations
5,700.00
-11.67%
6,453.00
+20.93%
5,336.00
+7.78%
4,951.00
Net Tangible Assets
41,918.00
-9.56%
46,351.00
-0.97%
46,805.00
-4.93%
49,234.00
Tangible Book Value
41,918.00
-9.56%
46,351.00
-0.97%
46,805.00
-4.93%
49,234.00
Available For Sale Securities
45.00
-11.76%
51.00
+21.43%
42.00
+16.67%
36.00
Commercial Paper
—
—
—
34.00
Current Notes Payable
—
—
—
—
Derivative Product Liabilities
146.00
-4.58%
153.00
+0.00%
153.00
-46.50%
286.00
Duefrom Related Parties Current
1,238.00
-29.42%
1,754.00
+28.50%
1,365.00
-17.02%
1,645.00
Financial Assets
81.00
-7.95%
88.00
+91.30%
46.00
-64.34%
129.00
Foreign Currency Translation Adjustments
1,936.00
-76.04%
8,081.00
+54.28%
5,238.00
-30.75%
7,564.00
Investmentin Financial Assets
45.00
-11.76%
51.00
+21.43%
42.00
+16.67%
36.00
Investmentsin Associatesat Cost
4,047.00
-12.38%
4,619.00
+6.75%
4,327.00
-13.06%
4,977.00
Investmentsin Joint Venturesat Cost
9,016.00
-4.58%
9,449.00
+14.53%
8,250.00
+16.77%
7,065.00
Investmentsin Subsidiariesat Cost
92.00
+12.20%
82.00
+54.72%
53.00
+6.00%
50.00
Line Of Credit
4,929.00
+16.30%
4,238.00
+3.57%
4,092.00
-7.96%
4,446.00
Other Inventories
38.00
+280.00%
10.00
+66.67%
6.00
+50.00%
4.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
13,330.00
+1.82%
13,092.00
-13.41%
15,119.00
-13.41%
17,460.00
Cash Flow From Continuing Operating Activities
13,330.00
+1.82%
13,092.00
-13.41%
15,119.00
-13.41%
17,460.00
Net Income From Continuing Operations
2,758.00
-0.22%
2,764.00
-43.13%
4,860.00
-65.19%
13,961.00
Depreciation Amortization Depletion
7,349.00
-3.30%
7,600.00
+1.62%
7,479.00
+3.80%
7,205.00
Depreciation And Amortization
7,349.00
-3.30%
7,600.00
+1.62%
7,479.00
+3.80%
7,205.00
Other Non Cash Items
297.00
-49.66%
590.00
+371.89%
-217.00
+88.57%
-1,899.00
Pension And Employee Benefit Expense
-79.00
+24.76%
-105.00
-10600.00%
1.00
-97.44%
39.00
Asset Impairment Charge
1,615.00
-53.59%
3,480.00
+48.91%
2,337.00
+34.39%
1,739.00
Deferred Tax
3,020.00
-18.93%
3,725.00
-30.61%
5,368.00
-33.63%
8,088.00
Deferred Income Tax
3,020.00
-18.93%
3,725.00
-30.61%
5,368.00
-33.63%
8,088.00
Operating Gains Losses
-1,581.00
+12.12%
-1,799.00
+11.42%
-2,031.00
+24.13%
-2,677.00
Gain Loss On Investment Securities
-242.00
-6.61%
-227.00
+10.98%
-255.00
+27.35%
-351.00
Change In Working Capital
2,735.00
+112.67%
1,286.00
-28.99%
1,811.00
+241.59%
-1,279.00
Change In Receivables
3,214.00
+180.70%
1,145.00
-65.53%
3,322.00
+420.66%
-1,036.00
Changes In Account Receivables
3,214.00
+180.70%
1,145.00
-65.53%
3,322.00
+420.66%
-1,036.00
Change In Inventory
916.00
+1247.06%
68.00
-96.21%
1,792.00
+170.89%
-2,528.00
Change In Payables And Accrued Expense
-835.00
-859.09%
110.00
+102.28%
-4,823.00
-311.16%
2,284.00
Change In Payable
-835.00
-859.09%
110.00
+102.28%
-4,823.00
-311.16%
2,284.00
Change In Account Payable
-835.00
-859.09%
110.00
+102.28%
-4,823.00
-311.16%
2,284.00
Change In Other Working Capital
-560.00
-1413.51%
-37.00
-102.43%
1,520.00
+151900.00%
1.00
Investing Cash Flow
-9,298.00
+5.29%
-9,817.00
-4.83%
-9,365.00
-33.44%
-7,018.00
Cash Flow From Continuing Investing Activities
-9,298.00
+5.29%
-9,817.00
-4.83%
-9,365.00
-33.44%
-7,018.00
Net PPE Purchase And Sale
-7,288.00
-9.59%
-6,650.00
+22.83%
-8,617.00
-14.07%
-7,554.00
Purchase Of PPE
-8,702.00
-8.72%
-8,004.00
+8.41%
-8,739.00
-13.45%
-7,703.00
Sale Of PPE
1,414.00
+4.43%
1,354.00
+1009.84%
122.00
-18.12%
149.00
Capital Expenditure
-9,229.00
-8.70%
-8,490.00
+7.87%
-9,215.00
-14.34%
-8,059.00
Net Investment Purchase And Sale
-1,877.00
-104.24%
-919.00
-261.23%
570.00
+67.65%
340.00
Purchase Of Investment
-2,110.00
-39.37%
-1,514.00
+11.10%
-1,703.00
+15.90%
-2,025.00
Sale Of Investment
233.00
-60.84%
595.00
-73.82%
2,273.00
-3.89%
2,365.00
Net Business Purchase And Sale
-78.00
+91.41%
-908.00
-2.95%
-882.00
+48.00%
-1,696.00
Purchase Of Business
-196.00
+89.08%
-1,795.00
-40.56%
-1,277.00
+24.71%
-1,696.00
Net Intangibles Purchase And Sale
-523.00
-12.47%
-465.00
-4.73%
-444.00
-30.97%
-339.00
Purchase Of Intangibles
-527.00
-8.44%
-486.00
-2.10%
-476.00
-33.71%
-356.00
Net Other Investing Changes
468.00
+153.49%
-875.00
-11037.50%
8.00
-99.64%
2,231.00
Financing Cash Flow
-3,596.00
+33.16%
-5,380.00
+5.08%
-5,668.00
+33.65%
-8,542.00
Cash Flow From Continuing Financing Activities
-3,596.00
+33.16%
-5,380.00
+5.08%
-5,668.00
+33.65%
-8,542.00
Net Issuance Payments Of Debt
-3,805.00
-52.32%
-2,498.00
-339.02%
-569.00
+84.03%
-3,563.00
Issuance Of Debt
5,784.00
+64.51%
3,516.00
-30.38%
5,050.00
+3784.62%
130.00
Repayment Of Debt
-9,313.00
-56.44%
-5,953.00
-44.35%
-4,124.00
+18.63%
-5,068.00
Long Term Debt Issuance
5,784.00
+64.51%
3,516.00
-30.38%
5,050.00
+3784.62%
130.00
Long Term Debt Payments
-9,313.00
-56.44%
-5,953.00
-44.35%
-4,124.00
+18.63%
-5,068.00
Net Long Term Debt Issuance
-3,529.00
-44.81%
-2,437.00
-363.17%
926.00
+118.75%
-4,938.00
Net Short Term Debt Issuance
-276.00
-352.46%
-61.00
+95.92%
-1,495.00
-208.73%
1,375.00
Net Common Stock Issuance
-1,896.00
+5.77%
-2,012.00
-11.59%
-1,803.00
+24.88%
-2,400.00
Common Stock Payments
-1,896.00
+5.77%
-2,012.00
-11.59%
-1,803.00
+24.88%
-2,400.00
Common Stock Dividend Paid
-3,080.00
-0.39%
-3,068.00
-0.72%
-3,046.00
-1.23%
-3,009.00
Cash Dividends Paid
-3,080.00
-0.39%
-3,068.00
-0.72%
-3,046.00
-1.23%
-3,009.00
Repurchase Of Capital Stock
-1,896.00
+5.77%
-2,012.00
-11.59%
-1,803.00
+24.88%
-2,400.00
Net Other Financing Charges
5,495.00
+135.23%
2,336.00
+2185.71%
-112.00
-119.72%
568.00
Changes In Cash
436.00
+120.71%
-2,105.00
-2547.67%
86.00
-95.47%
1,900.00
Effect Of Exchange Rate Changes
-198.00
-338.55%
83.00
+233.87%
-62.00
-487.50%
16.00
Beginning Cash Position
8,183.00
-19.81%
10,205.00
+0.24%
10,181.00
+23.18%
8,265.00
End Cash Position
8,421.00
+2.91%
8,183.00
-19.81%
10,205.00
+0.24%
10,181.00
Free Cash Flow
4,101.00
-10.89%
4,602.00
-22.05%
5,904.00
-37.20%
9,401.00
Dividend Received CFO
1,785.00
-8.27%
1,946.00
-13.70%
2,255.00
+45.95%
1,545.00
Earnings Losses From Equity Investments
-1,161.00
-34.06%
-866.00
+35.18%
-1,336.00
+27.43%
-1,841.00
Interest Paid CFF
-310.00
-124.64%
-138.00
+0.00%
-138.00
+0.00%
-138.00
Interest Paid CFO
-1,269.00
-12.30%
-1,130.00
-22.96%
-919.00
-7.99%
-851.00
Interest Received CFO
358.00
-21.49%
456.00
-0.65%
459.00
+295.69%
116.00
Sale Of Business
118.00
-86.70%
887.00
+124.56%
395.00
—
Sale Of Intangibles
4.00
-80.95%
21.00
-34.38%
32.00
+88.24%
17.00
Taxes Refund Paid
-3,737.00
+35.86%
-5,826.00
+7.27%
-6,283.00
+25.98%
-8,488.00
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