Eni S.p.A. (E)

Eni S.p.A. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	4,771	13,887	5,821	-8,635	148
Depreciation & Amortization	7,479	7,205	7,063	7,304	8,106
Other Operating Activities	2,869	-3,632	-23	6,153	4,138
Operating Cash Flow	15,119	17,460	12,861	4,822	12,392
Operating Cash Flow Growth	-13.41%	35.76%	166.72%	-61.09%	-9.20%
Capital Expenditures	-8,617	-7,554	-4,745	-4,395	-7,801
Acquisitions	120	3,133	-1,315	159	1,070
Change in Investments	570	340	-5,511	859	-3,285
Other Investing Activities	-4,477	-6,712	3,756	-2,582	-1,912
Investing Cash Flow	-12,404	-10,793	-7,815	-5,959	-11,928
Dividends Paid	-3,046	-3,009	-2,358	-1,965	-3,018
Share Issuance / Repurchase	-1,803	-2,400	-400	0	-400
Debt Issued / Paid	-707	-3,701	741	5,221	-2,417
Other Financing Activities	-112	568	-22	-3	-6
Financing Cash Flow	-5,668	-8,542	-2,039	3,253	-5,841
Exchange Rate Effect	-62	16	52	-69	1
Net Cash Flow	24	1,916	-1,148	3,419	-4,861
Free Cash Flow	6,502	9,906	8,116	427	4,591
Free Cash Flow Growth	-34.36%	22.06%	1800.70%	-90.70%	-5.71%
Free Cash Flow Margin	6.86%	7.41%	10.44%	0.95%	6.46%
Free Cash Flow Per Share	3.64	5.50	4.50	0.23	2.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).