Eni S.p.A. (E)

Eni S.p.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,608	2,624	4,771	13,887	5,821
Depreciation & Amortization	7,386	10,099	8,845	7,019	6,953
Loss (Gain) From Sale of Assets	-99	-601	-441	-524	-102
Asset Writedown & Restructuring Costs	1,578	704	772	1,739	554
Loss (Gain) on Equity Investments	-1,161	-866	-1,336	-1,841	1,091
Other Operating Activities	362	-154	697	-1,541	1,690
Change in Accounts Receivable	3,214	1,145	3,322	-1,036	-7,888
Change in Inventory	916	68	1,792	-2,528	-2,033
Change in Accounts Payable	-835	110	-4,823	2,284	7,744
Change in Other Net Operating Assets	-639	-37	1,520	1	-969
Operating Cash Flow	13,330	13,092	15,119	17,460	12,861
Operating Cash Flow Growth	1.82%	-13.41%	-13.41%	35.76%	166.72%
Capital Expenditures	-8,702	-7,999	-8,739	-7,700	-4,950
Sale of Property, Plant & Equipment	1,414	1,354	122	149	207
Cash Acquisitions	-196	-1,795	-1,277	-1,636	-1,901
Divestitures	118	887	395	-60	76
Sale (Purchase) of Intangibles	-523	-465	-444	-339	-283
Investment in Securities	-538	-919	570	340	-5,511
Other Investing Activities	-871	-880	8	2,228	340
Investing Cash Flow	-9,298	-9,817	-9,365	-7,018	-12,022
Short-Term Debt Issued	-	-	-	1,375	-
Long-Term Debt Issued	5,784	3,516	4,971	130	3,556
Total Debt Issued	5,784	3,516	4,971	1,505	3,556
Short-Term Debt Repaid	-276	-61	-1,495	-	-910
Long-Term Debt Repaid	-9,313	-5,953	-4,124	-5,068	-3,829
Total Debt Repaid	-9,589	-6,014	-5,619	-5,068	-4,739
Net Debt Issued (Repaid)	-3,805	-2,498	-648	-3,563	-1,183
Issuance of Common Stock	-	1,778	-	-	1,985
Repurchase of Common Stock	-1,896	-2,012	-1,803	-2,400	-400
Common Dividends Paid	-3,390	-3,206	-3,184	-3,147	-2,419
Other Financing Activities	5,495	558	-33	568	-22
Financing Cash Flow	-3,596	-5,380	-5,668	-8,542	-2,039
Foreign Exchange Rate Adjustments	-198	83	-62	16	52
Net Cash Flow	238	-2,022	24	1,916	-1,148
Free Cash Flow	4,628	5,093	6,380	9,760	7,911
Free Cash Flow Growth	-9.13%	-20.17%	-34.63%	23.37%	1806.27%
Free Cash Flow Margin	5.53%	5.59%	6.73%	7.30%	10.19%
Free Cash Flow Per Share	1.50	1.58	1.92	2.80	2.21
Cash Interest Paid	1,269	1,130	919	851	792
Cash Income Tax Paid	3,737	5,826	6,283	8,488	3,761
Levered Free Cash Flow	-8,551	3,844	7,525	12,360	3,849
Unlevered Free Cash Flow	-3,445	4,662	8,178	12,880	4,342
Change in Working Capital	2,656	1,286	1,811	-1,279	-3,146

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q