Eni S.p.A. (BIT:ENI)
Italy
· Delayed Price · Currency is EUR 23.49
+0.08 (0.32%)
Apr 29, 2026, 11:18 AM CET
Eni S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,507 | 2,608 | 2,624 | 4,771 | 13,887 | 5,821 | Upgrade
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| Depreciation & Amortization | 7,762 | 7,911 | 10,129 | 7,280 | 7,019 | 6,953 | Upgrade
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| Loss (Gain) From Sale of Assets | -104 | -99 | -601 | -441 | -524 | -102 | Upgrade
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| Asset Writedown & Restructuring Costs | 671 | 793 | 674 | 2,337 | 1,739 | 554 | Upgrade
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| Loss (Gain) on Equity Investments | -1,086 | -1,161 | -866 | -1,336 | -1,841 | 1,091 | Upgrade
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| Other Operating Activities | 1,001 | 543 | -154 | 697 | -1,541 | 1,690 | Upgrade
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| Change in Accounts Receivable | -498 | 3,214 | 1,145 | 3,322 | -1,036 | -7,888 | Upgrade
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| Change in Inventory | -50 | 916 | 68 | 1,792 | -2,528 | -2,033 | Upgrade
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| Change in Accounts Payable | 3,378 | -835 | 110 | -4,823 | 2,284 | 7,744 | Upgrade
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| Change in Other Net Operating Assets | -836 | -560 | -37 | 1,520 | 1 | -969 | Upgrade
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| Operating Cash Flow | 12,372 | 13,330 | 13,092 | 15,119 | 17,460 | 12,861 | Upgrade
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| Operating Cash Flow Growth | -8.85% | 1.82% | -13.41% | -13.41% | 35.76% | 166.72% | Upgrade
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| Capital Expenditures | -9,380 | -8,702 | -7,999 | -8,739 | -7,700 | -4,950 | Upgrade
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| Sale of Property, Plant & Equipment | 1,423 | 1,414 | 1,354 | 122 | 149 | 207 | Upgrade
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| Cash Acquisitions | -196 | -196 | -1,795 | -1,277 | -1,636 | -1,901 | Upgrade
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| Divestitures | 118 | 118 | 887 | 395 | -60 | 76 | Upgrade
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| Sale (Purchase) of Intangibles | -459 | -523 | -465 | -444 | -339 | -283 | Upgrade
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| Investment in Securities | -1,715 | -1,877 | -919 | 570 | 340 | -5,511 | Upgrade
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| Other Investing Activities | 234 | 468 | -880 | 8 | 2,228 | 340 | Upgrade
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| Investing Cash Flow | -9,975 | -9,298 | -9,817 | -9,365 | -7,018 | -12,022 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,375 | - | Upgrade
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| Long-Term Debt Issued | - | 1,884 | 3,516 | 4,971 | 130 | 3,556 | Upgrade
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| Total Debt Issued | 4,158 | 1,884 | 3,516 | 4,971 | 1,505 | 3,556 | Upgrade
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| Short-Term Debt Repaid | - | -276 | -61 | -1,495 | - | -910 | Upgrade
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| Long-Term Debt Repaid | - | -5,413 | -5,953 | -4,124 | -5,068 | -3,829 | Upgrade
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| Total Debt Repaid | -4,567 | -5,689 | -6,014 | -5,619 | -5,068 | -4,739 | Upgrade
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| Net Debt Issued (Repaid) | -409 | -3,805 | -2,498 | -648 | -3,563 | -1,183 | Upgrade
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| Issuance of Common Stock | 757 | - | 1,778 | - | - | 1,985 | Upgrade
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| Repurchase of Common Stock | -1,817 | -1,914 | -2,012 | -1,803 | -2,400 | -400 | Upgrade
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| Common Dividends Paid | -3,379 | -3,390 | -3,206 | -3,184 | -3,147 | -2,419 | Upgrade
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| Other Financing Activities | 2,320 | 5,513 | 558 | -33 | 568 | -22 | Upgrade
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| Financing Cash Flow | -2,528 | -3,596 | -5,380 | -5,668 | -8,542 | -2,039 | Upgrade
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| Foreign Exchange Rate Adjustments | -100 | -198 | 83 | -62 | 16 | 52 | Upgrade
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| Net Cash Flow | -231 | 238 | -2,022 | 24 | 1,916 | -1,148 | Upgrade
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| Free Cash Flow | 2,992 | 4,628 | 5,093 | 6,380 | 9,760 | 7,911 | Upgrade
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| Free Cash Flow Growth | -47.58% | -9.13% | -20.17% | -34.63% | 23.37% | 1806.27% | Upgrade
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| Free Cash Flow Margin | 3.54% | 5.54% | 5.59% | 6.73% | 7.30% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.50 | 1.58 | 1.92 | 2.80 | 2.21 | Upgrade
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| Cash Interest Paid | 1,239 | 1,269 | 1,130 | 919 | 851 | 792 | Upgrade
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| Cash Income Tax Paid | 3,421 | 3,737 | 5,826 | 6,283 | 8,488 | 3,761 | Upgrade
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| Levered Free Cash Flow | -16,551 | -4,833 | 3,454 | 6,938 | 12,360 | 3,849 | Upgrade
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| Unlevered Free Cash Flow | -16,286 | -4,054 | 4,272 | 7,591 | 12,880 | 4,342 | Upgrade
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| Change in Working Capital | 1,994 | 2,735 | 1,286 | 1,811 | -1,279 | -3,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.