Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
55.12
-0.37 (-0.67%)
Aug 12, 2026, 4:00 PM EDT - Market closed
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,847 | 2,758 | 2,764 | 4,860 | 13,961 | 5,840 |
Depreciation & Amortization | 6,852 | 7,349 | 7,600 | 7,479 | 7,205 | 7,063 |
Other Adjustments | 2,016 | 3,430 | 6,101 | 5,456 | 5,212 | 6,683 |
Change in Receivables | 308 | 3,214 | 1,145 | 3,322 | -1,036 | -7,888 |
Changes in Inventories | -1,219 | 916 | 68 | 1,792 | -2,528 | -2,033 |
Changes in Accounts Payable | 3,045 | -835 | 110 | -4,823 | 2,284 | 7,744 |
Changes in Other Operating Activities | -5,399 | -3,502 | -4,696 | -2,967 | -7,638 | -4,548 |
Operating Cash Flow | 13,125 | 13,330 | 13,092 | 15,119 | 17,460 | 12,861 |
Operating Cash Flow Growth | 4.84% | 1.82% | -13.41% | -13.41% | 35.76% | 166.72% |
Capital Expenditures | -9,473 | -8,702 | -7,999 | -8,744 | -7,703 | -4,952 |
Sale of Property, Plant & Equipment | 1,360 | 1,414 | 1,354 | 122 | 149 | 207 |
Purchases of Intangible Assets | -432 | -527 | -486 | -476 | -356 | -284 |
Proceeds from Sale of Intangible Assets | 4 | 4 | 21 | 32 | 17 | 1 |
Purchases of Investments | -719 | -771 | -983 | -1,703 | -2,025 | -1,064 |
Proceeds from Sale of Investments | 269 | 233 | 595 | 79 | 1,579 | 296 |
Cash Acquisitions | -695 | -196 | -1,795 | -1,277 | -1,636 | -1,901 |
Proceeds from Business Divestments | 156 | 118 | 887 | 395 | -60 | 76 |
Other Investing Activities | -1,017 | -871 | -1,406 | 2,202 | 3,017 | -4,401 |
Investing Cash Flow | -18,104 | -19,297 | -21,599 | -21,769 | -17,811 | -19,837 |
Short-Term Debt Issued | 216 | -276 | -61 | -1,495 | 1,375 | -910 |
Net Short-Term Debt Issued (Repaid) | 216 | -276 | -61 | -1,495 | 1,375 | -910 |
Long-Term Debt Issued | 6,100 | 1,884 | 3,516 | 4,971 | 130 | 3,556 |
Long-Term Debt Repaid | -8,826 | -5,413 | -5,953 | -4,124 | -5,068 | -3,829 |
Net Long-Term Debt Issued (Repaid) | -2,726 | -3,529 | -2,437 | 847 | -4,938 | -273 |
Repurchase of Common Stock | -2,079 | -1,896 | -2,012 | -1,803 | -2,400 | -400 |
Net Common Stock Issued (Repurchased) | -2,079 | -1,896 | -2,012 | -1,803 | -2,400 | -400 |
Common Dividends Paid | -3,478 | -3,357 | -3,113 | -3,082 | -3,069 | -2,363 |
Other Financing Activities | 1,964 | 5,462 | 2,243 | -135 | 490 | 1,907 |
Financing Cash Flow | -1,388 | -3,596 | -5,380 | -5,668 | -8,542 | -2,039 |
Foreign Exchange Rate Adjustments | 29 | -198 | 83 | -62 | 16 | 52 |
Net Cash Flow | -251 | 238 | -2,022 | 24 | 1,916 | -1,148 |
Free Cash Flow | 3,652 | 4,628 | 5,093 | 6,375 | 9,757 | 7,909 |
Free Cash Flow Growth | -19.42% | -9.13% | -20.11% | -34.66% | 23.37% | 1805.78% |
FCF Margin | 4.48% | 5.53% | 5.58% | 6.72% | 7.30% | 10.17% |
Free Cash Flow Per Share | 2.41 | 3.00 | 3.15 | 3.83 | 5.59 | 4.43 |
Levered Free Cash Flow | -3,421 | -5,971 | -4,791 | -3,140 | 1,944 | 7,912 |
Unlevered Free Cash Flow | -5,071 | -2,383 | -2,686 | -3,340 | 2,707 | 10,019 |