Eni S.p.A. (BIT:ENI)
Italy
· Delayed Price · Currency is EUR 14.15
-0.15 (-1.06%)
Mar 31, 2025, 2:45 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,641 | 4,771 | 13,887 | 5,821 | -8,635 | Upgrade
|
| Depreciation & Amortization | 8,298 | 8,845 | 7,896 | 6,953 | 7,304 | Upgrade
|
| Loss (Gain) From Sale of Assets | -601 | -441 | -524 | -102 | -9 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,925 | 772 | 862 | 554 | 3,512 | Upgrade
|
| Loss (Gain) on Equity Investments | -873 | -1,336 | -1,841 | 1,091 | 1,733 | Upgrade
|
| Other Operating Activities | -326 | 697 | -1,541 | 1,690 | 935 | Upgrade
|
| Change in Accounts Receivable | 1,164 | 3,322 | -1,036 | -7,888 | 1,316 | Upgrade
|
| Change in Inventory | 68 | 1,792 | -2,528 | -2,033 | 1,054 | Upgrade
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| Change in Accounts Payable | 92 | -4,823 | 2,284 | 7,744 | -1,614 | Upgrade
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| Change in Other Net Operating Assets | -296 | 1,520 | 1 | -969 | -774 | Upgrade
|
| Operating Cash Flow | 13,092 | 15,119 | 17,460 | 12,861 | 4,822 | Upgrade
|
| Operating Cash Flow Growth | -13.41% | -13.41% | 35.76% | 166.72% | -61.09% | Upgrade
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| Capital Expenditures | -7,999 | -8,739 | -7,700 | -4,950 | -4,407 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,354 | 122 | 149 | 207 | 12 | Upgrade
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| Cash Acquisitions | -1,795 | -1,277 | -1,636 | -1,901 | -109 | Upgrade
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| Divestitures | 887 | 395 | -60 | 76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -465 | -444 | -339 | -283 | -237 | Upgrade
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| Investment in Securities | -388 | 570 | 340 | -5,511 | 859 | Upgrade
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| Other Investing Activities | -1,411 | 8 | 2,228 | 340 | -705 | Upgrade
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| Investing Cash Flow | -9,817 | -9,365 | -7,018 | -12,022 | -4,587 | Upgrade
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| Short-Term Debt Issued | - | - | 1,375 | - | 937 | Upgrade
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| Long-Term Debt Issued | 5,294 | 4,971 | 130 | 3,556 | 5,278 | Upgrade
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| Total Debt Issued | 5,294 | 4,971 | 1,505 | 3,556 | 6,215 | Upgrade
|
| Short-Term Debt Repaid | -61 | -1,495 | - | -910 | - | Upgrade
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| Long-Term Debt Repaid | -5,953 | -4,124 | -5,068 | -3,829 | -3,969 | Upgrade
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| Total Debt Repaid | -6,014 | -5,619 | -5,068 | -4,739 | -3,969 | Upgrade
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| Net Debt Issued (Repaid) | -720 | -648 | -3,563 | -1,183 | 2,246 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,985 | 2,975 | Upgrade
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| Repurchase of Common Stock | -2,012 | -1,803 | -2,400 | -400 | - | Upgrade
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| Common Dividends Paid | -3,205 | -3,184 | -3,147 | -2,419 | -1,965 | Upgrade
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| Other Financing Activities | 557 | -33 | 568 | -22 | -3 | Upgrade
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| Financing Cash Flow | -5,380 | -5,668 | -8,542 | -2,039 | 3,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 83 | -62 | 16 | 52 | -69 | Upgrade
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| Net Cash Flow | -2,022 | 24 | 1,916 | -1,148 | 3,419 | Upgrade
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| Free Cash Flow | 5,093 | 6,380 | 9,760 | 7,911 | 415 | Upgrade
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| Free Cash Flow Growth | -20.17% | -34.63% | 23.37% | 1806.27% | -90.44% | Upgrade
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| Free Cash Flow Margin | 5.58% | 6.73% | 7.30% | 10.19% | 0.92% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.92 | 2.80 | 2.21 | 0.12 | Upgrade
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| Cash Interest Paid | 1,130 | 919 | 851 | 792 | 928 | Upgrade
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| Cash Income Tax Paid | 5,826 | 6,283 | 8,488 | 3,761 | 2,049 | Upgrade
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| Levered Free Cash Flow | 1,008 | 4,916 | 12,689 | 3,849 | 1,548 | Upgrade
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| Unlevered Free Cash Flow | 6,621 | 5,569 | 13,208 | 4,342 | 2,131 | Upgrade
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| Change in Net Working Capital | -1,459 | -498 | -2,017 | 5,138 | 910 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.