Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Eni SpA (E)
- 38.190
- -0.820-2.10%
Close Jan 15 16:00 ET
- 38.190
- 0.0000.00%
Post 16:10 ET
56.41BMarket Cap20.06P/E (TTM)
38.320High37.840Low243.72KVolume38.050Open39.010Prev Close9.29MTurnover0.03%Turnover Ratio20.82P/E (Static)1.48BShares39.41052wk High0.99P/B35.90BFloat Cap23.37452wk Low2.37Dividend TTM940.15MShs Float39.410Historical High6.20%Div Yield TTM1.23%Range %4.066Historical Low38.125Avg Price1Lot Size
Eni SpA (E) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.70%3.08B | -23.06%3.52B | 25.26%2.39B | -13.41%13.09B | -13.29%3.62B | -14.83%3B | 2.88%4.57B | -36.15%1.9B | -13.41%15.12B | -9.10%4.18B |
| Net income from continuing operations | 59.01%865M | -19.28%561M | -3.40%1.2B | -43.13%2.76B | 41.18%288M | -71.89%544M | 121.34%695M | -48.61%1.24B | -65.19%4.86B | -69.55%204M |
| Operating gains losses | 19.37%-541M | 35.42%-423M | -26.56%-324M | 11.42%-1.8B | 37.46%-217M | -32.61%-671M | -53.04%-655M | 65.87%-256M | 24.13%-2.03B | 58.09%-347M |
| Depreciation and amortization | 0.00%1.84B | -5.45%1.82B | -4.34%1.87B | 1.62%7.6B | -5.69%1.87B | 4.13%1.84B | 2.94%1.93B | 5.72%1.96B | 3.80%7.48B | -5.30%1.99B |
| Deferred tax | -29.35%780M | -38.71%844M | -17.00%1.24B | -30.61%3.73B | -125.74%-244M | -26.55%1.1B | -21.00%1.38B | 26.75%1.49B | -33.63%5.37B | 517.62%948M |
| Other non cash items | -67.96%91M | -18.90%103M | -42.35%177M | 371.89%590M | -137.04%-128M | 2,481.82%284M | -0.78%127M | 201.66%307M | 88.57%-217M | -184.21%-54M |
| Change In working capital | -84.98%195M | 42.20%1.18B | 47.24%-984M | -28.99%1.29B | 56.16%1.03B | 1,027.14%1.3B | -47.89%827M | -536.52%-1.87B | 241.59%1.81B | -80.66%657M |
| -Change in receivables | -27.80%1.17B | 28.96%2.87B | -191.42%-213M | -65.53%1.15B | -38.98%-2.93B | 362.60%1.62B | -8.52%2.22B | -93.55%233M | 420.66%3.32B | -849.47%-2.11B |
| -Change in inventory | -458.41%-405M | 91.85%-38M | 2,643.75%439M | -96.21%68M | -46.29%405M | 111.02%113M | -200.00%-466M | -99.00%16M | 170.89%1.79B | -65.77%754M |
| -Change in payables and accrued expense | 51.67%-609M | -628.77%-1.55B | 48.71%-892M | 102.28%110M | 16.24%3.32B | -264.92%-1.26B | 90.11%-212M | 72.40%-1.74B | -311.16%-4.82B | 86.00%2.86B |
| -Change in other working capital | -94.82%43M | 84.84%-109M | 15.20%-318M | -102.43%-37M | 126.77%227M | 12.77%830M | -186.31%-719M | -146.93%-375M | 151,900.00%1.52B | -36.12%-848M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.70%3.08B | -23.06%3.52B | 25.26%2.39B | -13.41%13.09B | -13.29%3.62B | -14.83%3B | 2.88%4.57B | -36.15%1.9B | -13.41%15.12B | -9.10%4.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.70%-1.52B | -2.05%-2.24B | 38.28%-2.17B | -4.83%-9.82B | 1.23%-2.5B | 10.53%-1.62B | 32.65%-2.19B | -97.53%-3.51B | -33.44%-9.37B | 14.74%-2.53B |
| Net PPE purchase and sale | 62.23%-710M | -2.89%-1.96B | -4.66%-1.69B | 22.83%-6.65B | 45.90%-1.26B | -5.56%-1.88B | 23.19%-1.9B | 20.85%-1.61B | -14.07%-8.62B | 6.21%-2.33B |
| Net intangibles purchase and sale | -14.00%-114M | -5.93%-125M | -19.82%-133M | -4.73%-465M | 52.11%-136M | -49.25%-100M | -210.53%-118M | -101.82%-111M | -30.97%-444M | -75.31%-284M |
| Net business purchase and sale | ---- | ---- | --0 | -2.95%-908M | 91.53%-55M | 6,493.33%989M | -258.65%-373M | -920.14%-1.47B | 48.00%-882M | 15.82%-649M |
| Net investment purchase and sale | -235.85%-178M | -246.97%-291M | 10.68%-251M | -261.23%-919M | -140.42%-783M | 44.79%-53M | 117.68%198M | -86.09%-281M | 67.65%570M | 122.64%1.94B |
| Net other investing changes | 8.76%-521M | 4,433.33%136M | -132.56%-100M | -11,037.50%-875M | 78.09%-264M | -560.48%-571M | -99.38%3M | -107.11%-43M | -99.64%8M | -186.22%-1.21B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.70%-1.52B | -2.05%-2.24B | 38.28%-2.17B | -4.83%-9.82B | 1.23%-2.5B | 10.53%-1.62B | 32.65%-2.19B | -97.53%-3.51B | -33.44%-9.37B | 14.74%-2.53B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.43%-1.77B | -15.15%-1.14B | 337.37%831M | 5.08%-5.38B | -162.28%-2.43B | 40.36%-2.15B | -1,646.88%-990M | 115.75%190M | 33.65%-5.67B | 66.94%-928M |
| Net issuance payments of debt | 82.80%-400M | -1,714.71%-617M | -271.25%-1.38B | -339.02%-2.5B | -226.30%-946M | -2.38%-2.33B | -102.54%-34M | 309.07%807M | 84.03%-569M | 192.24%749M |
| Net common stock issuance | 1.75%-560M | -66.67%-280M | 3.02%-386M | -11.59%-2.01B | -10.89%-876M | 6.10%-570M | 58.62%-168M | ---398M | 24.88%-1.8B | 35.46%-790M |
| Cash dividends paid | -0.26%-781M | -4.26%-759M | 0.26%-765M | -0.72%-3.07B | -6.29%-794M | 1.39%-779M | 2.15%-728M | -0.26%-767M | -1.23%-3.05B | -1.22%-747M |
| Net other financing activities | -102.03%-31M | 4,941.67%581M | 479.90%3.4B | 2,185.71%2.34B | 361.80%233M | 2,082.86%1.53B | 84.42%-12M | 3,768.75%587M | -119.72%-112M | -594.44%-89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.43%-1.77B | -15.15%-1.14B | 337.37%831M | 5.08%-5.38B | -162.28%-2.43B | 40.36%-2.15B | -1,646.88%-990M | 115.75%190M | 33.65%-5.67B | 66.94%-928M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.30%9.17B | 3.93%9.15B | -19.81%8.18B | 0.24%10.21B | -2.15%9.37B | -10.48%10.22B | -13.26%8.8B | 0.24%10.21B | 23.18%10.18B | -16.73%9.57B |
| Current changes in cash | 71.60%-217M | -89.86%141M | 173.73%1.05B | -2,547.67%-2.11B | -282.34%-1.31B | 59.45%-764M | 10.85%1.39B | -47,233.33%-1.42B | -95.47%86M | 160.98%719M |
| Effect of exchange rate changes | 102.25%2M | -517.24%-121M | -618.75%-83M | 233.87%83M | 245.98%127M | -322.50%-89M | 70.59%29M | 150.00%16M | -487.50%-62M | 36.03%-87M |
| End cash Position | -4.43%8.95B | -10.30%9.17B | 3.93%9.15B | -19.81%8.18B | -19.81%8.18B | -2.15%9.37B | -10.48%10.22B | -13.26%8.8B | 0.24%10.21B | 0.24%10.21B |
| Free cash flow | -9.46%900M | -46.17%1.37B | 2,196.30%566M | -22.05%4.6B | -27.90%1.09B | -39.61%994M | 35.05%2.55B | -103.13%-27M | -37.20%5.9B | -17.36%1.51B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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