Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
56.44
+0.01 (0.02%)
Apr 13, 2026, 12:10 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,758 | 2,764 | 4,860 | 13,961 | 5,840 |
Depreciation & Amortization | 7,349 | 7,600 | 7,479 | 7,205 | 7,063 |
Other Adjustments | 4,304 | 7,373 | 7,251 | 6,022 | 6,776 |
Change in Receivables | 3,214 | 1,145 | 3,322 | -1,036 | -7,888 |
Changes in Inventories | 916 | 68 | 1,792 | -2,528 | -2,033 |
Changes in Accounts Payable | -835 | 110 | -4,823 | 2,284 | 7,744 |
Changes in Income Taxes Payable | -3,737 | -5,826 | -6,283 | -8,488 | -3,726 |
Changes in Other Operating Activities | -639 | -142 | 1,521 | 40 | -915 |
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 | -8,744 | -7,703 | -4,952 |
Sale of Property, Plant & Equipment | 1,414 | 1,354 | 122 | 149 | 207 |
Purchases of Intangible Assets | -527 | -486 | -476 | -356 | -284 |
Proceeds from Sale of Intangible Assets | 4 | 21 | 32 | 17 | 1 |
Purchases of Investments | -682 | -798 | -1,315 | -2,025 | -1,064 |
Proceeds from Sale of Investments | 144 | 410 | -309 | 1,579 | 296 |
Payments for Business Acquisitions | -196 | -1,795 | -1,277 | -1,636 | -1,901 |
Proceeds from Business Divestments | 118 | 887 | 395 | -60 | 76 |
Other Investing Activities | -871 | -1,406 | 2,202 | 3,017 | -4,401 |
Investing Cash Flow | -9,298 | -9,817 | -9,365 | -7,018 | -12,022 |
Short-Term Debt Issued | -276 | -61 | -1,495 | 1,375 | -910 |
Net Short-Term Debt Issued (Repaid) | -276 | -61 | -1,495 | 1,375 | -910 |
Long-Term Debt Issued | 1,866 | 5,294 | 5,050 | 130 | 5,541 |
Long-Term Debt Repaid | -5,413 | -5,953 | -4,124 | -5,068 | -3,829 |
Net Long-Term Debt Issued (Repaid) | -3,547 | -659 | 926 | -4,938 | 1,712 |
Repurchase of Common Stock | -1,896 | -2,012 | -1,803 | -2,400 | -400 |
Net Common Stock Issued (Repurchased) | -1,896 | -2,012 | -1,803 | -2,400 | -400 |
Common Dividends Paid | -3,080 | -3,068 | -3,046 | -3,009 | -2,358 |
Other Financing Activities | 5,203 | 420 | -250 | 430 | -83 |
Financing Cash Flow | -3,596 | -5,380 | -5,668 | -8,542 | -2,039 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -198 | 83 | -62 | 16 | 52 |
Net Cash Flow | 238 | -2,022 | 24 | 1,916 | -1,148 |
Free Cash Flow | 4,628 | 5,093 | 6,375 | 9,757 | 7,909 |
Free Cash Flow Growth | -9.13% | -20.11% | -34.66% | 23.37% | 1805.78% |
FCF Margin | 5.53% | 5.58% | 6.72% | 7.30% | 10.17% |
Free Cash Flow Per Share | 3.00 | 3.15 | 3.83 | 5.59 | 4.43 |
Levered Free Cash Flow | -6,863 | -4,285 | -4,856 | 1,134 | 9,804 |
Unlevered Free Cash Flow | -3,257 | -3,958 | -5,135 | 1,897 | 9,926 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.