Eni S.p.A. (BIT:ENI)
Italy · Delayed Price · Currency is EUR 26.44
-0.70 (-2.56%)
Nov 2, 2026, 4:32 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 7,685 | 2,608 | 2,624 | 4,771 | 13,887 | 5,821 |
Depreciation & Amortization | 7,410 | 7,911 | 10,129 | 7,280 | 7,019 | 6,953 |
Loss (Gain) From Sale of Assets | -111 | -99 | -601 | -441 | -524 | -102 |
Asset Writedown & Restructuring Costs | 1,616 | 793 | 674 | 2,337 | 1,739 | 554 |
Loss (Gain) on Equity Investments | -2,086 | -1,161 | -866 | -1,336 | -1,841 | 1,091 |
Other Operating Activities | -1,895 | 543 | -154 | 697 | -1,541 | 1,690 |
Change in Accounts Receivable | -3,919 | 3,214 | 1,145 | 3,322 | -1,036 | -7,888 |
Change in Inventory | -2,543 | 916 | 68 | 1,792 | -2,528 | -2,033 |
Change in Accounts Payable | 6,960 | -835 | 110 | -4,823 | 2,284 | 7,744 |
Change in Other Net Operating Assets | 272 | -560 | -37 | 1,520 | 1 | -969 |
Operating Cash Flow | 14,406 | 13,330 | 13,092 | 15,119 | 17,460 | 12,861 |
Operating Cash Flow Growth | 14.33% | 1.82% | -13.41% | -13.41% | 35.76% | 166.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -9,057 | -8,702 | -7,999 | -8,739 | -7,700 | -4,950 |
Sale of Property, Plant & Equipment | 389 | 1,414 | 1,354 | 122 | 149 | 207 |
Cash Acquisitions | -695 | -196 | -1,795 | -1,277 | -1,636 | -1,901 |
Divestitures | -45 | 118 | 887 | 395 | -60 | 76 |
Sale (Purchase) of Intangibles | -429 | -523 | -465 | -444 | -339 | -283 |
Investment in Securities | -1,716 | -1,877 | -919 | 570 | 340 | -5,511 |
Other Investing Activities | -944 | 468 | -880 | 8 | 2,228 | 340 |
Investing Cash Flow | -12,497 | -9,298 | -9,817 | -9,365 | -7,018 | -12,022 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1,375 | - |
Long-Term Debt Issued | - | 1,884 | 3,516 | 4,971 | 130 | 3,556 |
Total Debt Issued | 3,710 | 1,884 | 3,516 | 4,971 | 1,505 | 3,556 |
Short-Term Debt Repaid | - | -276 | -61 | -1,495 | - | -910 |
Long-Term Debt Repaid | - | -5,413 | -5,953 | -4,124 | -5,068 | -3,829 |
Lease Payments | -1,213 | -1,250 | -1,205 | -963 | -994 | -939 |
Total Debt Repaid | -1,928 | -5,689 | -6,014 | -5,619 | -5,068 | -4,739 |
Net Debt Issued (Repaid) | 1,782 | -3,805 | -2,498 | -648 | -3,563 | -1,183 |
Issuance of Common Stock | 758 | - | 1,778 | - | - | 1,985 |
Repurchase of Common Stock | -2,652 | -1,914 | -2,012 | -1,803 | -2,400 | -400 |
Common Dividends Paid | -3,527 | -3,390 | -3,206 | -3,184 | -3,147 | -2,419 |
Other Financing Activities | 4,466 | 5,513 | 558 | -33 | 568 | -22 |
Financing Cash Flow | 827 | -3,596 | -5,380 | -5,668 | -8,542 | -2,039 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 84 | -198 | 83 | -62 | 16 | 52 |
Net Cash Flow | 2,820 | 238 | -2,022 | 24 | 1,916 | -1,148 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5,349 | 4,628 | 5,093 | 6,380 | 9,760 | 7,911 |
Free Cash Flow Growth | 20.53% | -9.13% | -20.17% | -34.63% | 23.37% | 1806.27% |
Free Cash Flow Margin | 5.50% | 5.54% | 5.59% | 6.73% | 7.30% | 10.19% |
Free Cash Flow Per Share | 1.78 | 1.50 | 1.58 | 1.92 | 2.80 | 2.21 |
Levered Free Cash Flow | 5,831 | -4,833 | 3,454 | 6,938 | 12,360 | 3,849 |
Unlevered Free Cash Flow | 5,831 | -4,054 | 4,272 | 7,591 | 12,880 | 4,342 |
Free Cash Flow After Leases | 4,136 | 3,378 | 3,888 | 5,417 | 8,766 | 6,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1,299 | 1,269 | 1,130 | 919 | 851 | 792 |
Cash Income Tax Paid | 3,894 | 3,737 | 5,826 | 6,283 | 8,488 | 3,761 |
Change in Working Capital | 770 | 2,735 | 1,286 | 1,811 | -1,279 | -3,146 |