Eni S.p.A. (EIPAF)
OTCMKTS · Delayed Price · Currency is USD
14.55
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

Eni S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,5852,6244,77113,8875,821-8,635
Upgrade
Depreciation & Amortization
10,01410,0998,8457,0196,9537,304
Upgrade
Loss (Gain) From Sale of Assets
-582-601-441-524-102-9
Upgrade
Asset Writedown & Restructuring Costs
9187047721,7395543,512
Upgrade
Loss (Gain) on Equity Investments
-951-866-1,336-1,8411,0911,733
Upgrade
Other Operating Activities
-578-154697-1,5411,690935
Upgrade
Change in Accounts Receivable
6991,1453,322-1,036-7,8881,316
Upgrade
Change in Inventory
491681,792-2,528-2,0331,054
Upgrade
Change in Accounts Payable
957110-4,8232,2847,744-1,614
Upgrade
Change in Other Net Operating Assets
20-371,5201-969-774
Upgrade
Operating Cash Flow
13,57313,09215,11917,46012,8614,822
Upgrade
Operating Cash Flow Growth
-3.33%-13.41%-13.41%35.76%166.72%-61.09%
Upgrade
Capital Expenditures
-7,865-7,999-8,739-7,700-4,950-4,407
Upgrade
Sale of Property, Plant & Equipment
1,1451,35412214920712
Upgrade
Cash Acquisitions
-326-1,795-1,277-1,636-1,901-109
Upgrade
Divestitures
887887395-6076-
Upgrade
Sale (Purchase) of Intangibles
-487-465-444-339-283-237
Upgrade
Investment in Securities
-889-919570340-5,511859
Upgrade
Other Investing Activities
-937-88082,228340-705
Upgrade
Investing Cash Flow
-8,472-9,817-9,365-7,018-12,022-4,587
Upgrade
Short-Term Debt Issued
---1,375-937
Upgrade
Long-Term Debt Issued
-3,5164,9711303,5565,278
Upgrade
Total Debt Issued
2,8763,5164,9711,5053,5566,215
Upgrade
Short-Term Debt Repaid
--61-1,495--910-
Upgrade
Long-Term Debt Repaid
--5,953-4,124-5,068-3,829-3,969
Upgrade
Total Debt Repaid
-7,563-6,014-5,619-5,068-4,739-3,969
Upgrade
Net Debt Issued (Repaid)
-4,687-2,498-648-3,563-1,1832,246
Upgrade
Issuance of Common Stock
2,0091,778--1,9852,975
Upgrade
Repurchase of Common Stock
-2,000-2,012-1,803-2,400-400-
Upgrade
Common Dividends Paid
-3,205-3,206-3,184-3,147-2,419-1,965
Upgrade
Other Financing Activities
3,144558-33568-22-3
Upgrade
Financing Cash Flow
-4,739-5,380-5,668-8,542-2,0393,253
Upgrade
Foreign Exchange Rate Adjustments
-1683-621652-69
Upgrade
Net Cash Flow
346-2,022241,916-1,1483,419
Upgrade
Free Cash Flow
5,7085,0936,3809,7607,911415
Upgrade
Free Cash Flow Growth
2.92%-20.17%-34.63%23.37%1806.27%-90.44%
Upgrade
Free Cash Flow Margin
6.28%5.59%6.73%7.30%10.19%0.92%
Upgrade
Free Cash Flow Per Share
1.791.581.922.802.210.12
Upgrade
Cash Interest Paid
1,1301,130919851792928
Upgrade
Cash Income Tax Paid
5,8265,8266,2838,4883,7612,049
Upgrade
Levered Free Cash Flow
3,1683,8447,52512,3603,8491,548
Upgrade
Unlevered Free Cash Flow
4,4004,6628,17812,8804,3422,131
Upgrade
Change in Net Working Capital
869729-3,107-2,0175,138910
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.