Symbols / E Stock $54.11 -0.99% Eni S.p.A.

Energy • Oil & Gas Integrated • Italy • NYQ
E (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. Claudio Descalzi
Exch · Country NYQ · Italy
Market Cap 79.57B
Enterprise Value 186.26B
Income 2.97B
Sales 84.48B
FCF (ttm) -16.55B
Book/sh 33.42
Cash/sh 5.02
Employees 32,349
Insider 10d —
IPO Nov 28, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 130.90%
P/E 29.73
Forward P/E 9.14
PEG 0.49
P/S 0.94
P/B 1.62
P/C —
EV/EBITDA 15.49
EV/Sales 2.21
Quick Ratio 0.76
Current Ratio 1.47
Debt/Eq 67.36
LT Debt/Eq —
EPS (ttm) 1.82
EPS next Y 5.92
EPS Growth -8.10%
Revenue Growth -12.60%
EPS Gr Q/Q -8.60%
Rev Gr Q/Q —
Earnings (next) 2026-04-24
Earnings (prior) 2026-04-24
ROA 2.25%
ROE 5.91%
ROIC —
Gross Margin 20.80%
Oper. Margin 4.29%
Profit Margin 2.97%
Shs Outstand 1.47B
Shs Float 1.87B
Insider Own 0.00%
Instit Own 1.41%
Short Float 0.16%
Short Ratio 2.03
Short Interest 1.58M
52W High 58.00
vs 52W High -6.71%
52W Low 28.34
vs 52W Low 90.93%
Beta 0.26
Impl. Vol. 73.38%
Rel Volume 1.09
Avg Volume 542.02K
Volume 591.05K
Target (mean) $56.22
Tgt Median $58.00
Tgt Low $49.00
Tgt High $64.30
# Analysts 5
Recom Hold
Prev Close $54.65
Price $54.11
Change -0.99%
About

Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipelines; electricity; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and services. Further, the company engages in the retail marketing of gas, power, and related services; production and wholesale sale of electricity from renewable plants; and building and managing a network of charging points for electric vehicles. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.22
Mean price target
2. Current target
$54.11
Latest analyst target
3. DCF / Fair value
$-202.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$54.11
Low
$49.00
High
$64.30
Mean
$56.22

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main RBC Capital Sector Perform → Sector Perform $28
2026-03-02 up JP Morgan Underweight → Overweight —
2025-12-05 down JP Morgan Overweight → Underweight —
2025-11-25 up UBS Neutral → Buy —
2025-09-02 down RBC Capital Outperform → Sector Perform —
2025-01-07 down Morgan Stanley Overweight → Equal-Weight $32
2024-09-23 down Bernstein Outperform → Market Perform —
2024-08-29 up Morgan Stanley Equal-Weight → Overweight $40
2024-07-29 up RBC Capital Sector Perform → Outperform —
2024-06-25 up Redburn Atlantic Neutral → Buy —
2024-03-20 down Berenberg Buy → Hold —
2023-09-22 up JP Morgan Neutral → Overweight —
2023-01-03 up Bernstein Market Perform → Outperform —
2022-03-23 down Morgan Stanley Overweight → Equal-Weight —
2022-03-21 up HSBC Hold → Buy —
2022-01-04 up Bernstein Underperform → Market Perform —
2021-12-01 up Berenberg Hold → Buy —
2021-11-19 up Barclays Underweight → Overweight —
2021-10-14 up RBC Capital Sector Perform → Outperform —
2021-09-17 up JP Morgan Underweight → Overweight —
News
RSS: Latest E 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
1.56
+0.00%
1.56
-44.29%
2.80
-64.56%
7.90
Basic EPS
1.56
-1.27%
1.58
-43.97%
2.82
-64.39%
7.92
Basic Average Shares
1,512.38
-4.49%
1,583.50
-4.14%
1,651.90
-5.16%
1,741.80
Diluted Average Shares
1,544.04
-4.41%
1,615.20
-2.91%
1,663.55
-4.67%
1,745.00
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
SEC Filings

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