Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
53.50
-0.56 (-1.04%)
At close: Jun 12, 2026, 4:00 PM EDT
53.45
-0.05 (-0.09%)
After-hours: Jun 12, 2026, 7:53 PM EDT
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 | Mar '26 Mar 31, 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 | 601 | 2,758 | 2,764 | 4,860 | 13,961 | 5,840 |
Depreciation & Amortization | 6,973 | 7,349 | 7,600 | 7,479 | 7,205 | 7,063 |
Other Adjustments | 2,873 | 3,430 | 6,101 | 5,456 | 5,212 | 6,683 |
Change in Receivables | 516 | 3,214 | 1,145 | 3,322 | -1,036 | -7,888 |
Changes in Inventories | -57 | 916 | 68 | 1,792 | -2,528 | -2,033 |
Changes in Accounts Payable | 2,942 | -835 | 110 | -4,823 | 2,284 | 7,744 |
Changes in Other Operating Activities | -3,220 | -3,502 | -4,696 | -2,967 | -7,638 | -4,548 |
Operating Cash Flow | 12,372 | 13,330 | 13,092 | 15,119 | 17,460 | 12,861 |
Operating Cash Flow Growth | -8.85% | 1.82% | -13.41% | -13.41% | 35.76% | 166.72% |
Capital Expenditures | -9,380 | -8,702 | -7,999 | -8,744 | -7,703 | -4,952 |
Sale of Property, Plant & Equipment | 1,423 | 1,414 | 1,354 | 122 | 149 | 207 |
Purchases of Intangible Assets | -463 | -527 | -486 | -476 | -356 | -284 |
Proceeds from Sale of Intangible Assets | 4 | 4 | 21 | 32 | 17 | 1 |
Purchases of Investments | -598 | -771 | -983 | -1,703 | -2,025 | -1,064 |
Proceeds from Sale of Investments | 222 | 233 | 595 | 79 | 1,579 | 296 |
Payments for Business Acquisitions | -196 | -196 | -1,795 | -1,277 | -1,636 | -1,901 |
Proceeds from Business Divestments | 118 | 118 | 887 | 395 | -60 | 76 |
Other Investing Activities | -1,105 | -871 | -1,406 | 2,202 | 3,017 | -4,401 |
Investing Cash Flow | -19,965 | -19,297 | -21,599 | -21,769 | -17,811 | -19,837 |
Short-Term Debt Issued | 1,201 | -276 | -61 | -1,495 | 1,375 | -910 |
Net Short-Term Debt Issued (Repaid) | 1,201 | -276 | -61 | -1,495 | 1,375 | -910 |
Long-Term Debt Issued | 6,581 | 1,884 | 3,516 | 4,971 | 130 | 3,556 |
Long-Term Debt Repaid | -8,191 | -5,413 | -5,953 | -4,124 | -5,068 | -3,829 |
Net Long-Term Debt Issued (Repaid) | -1,610 | -3,529 | -2,437 | 847 | -4,938 | -273 |
Repurchase of Common Stock | -1,799 | -1,896 | -2,012 | -1,803 | -2,400 | -400 |
Net Common Stock Issued (Repurchased) | -1,799 | -1,896 | -2,012 | -1,803 | -2,400 | -400 |
Common Dividends Paid | -3,365 | -3,357 | -3,113 | -3,082 | -3,069 | -2,363 |
Other Financing Activities | 3,045 | 5,462 | 2,243 | -135 | 490 | 1,907 |
Financing Cash Flow | -2,528 | -3,596 | -5,380 | -5,668 | -8,542 | -2,039 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -100 | -198 | 83 | -62 | 16 | 52 |
Net Cash Flow | -231 | 238 | -2,022 | 24 | 1,916 | -1,148 |
Free Cash Flow | 2,992 | 4,628 | 5,093 | 6,375 | 9,757 | 7,909 |
Free Cash Flow Growth | -35.35% | -9.13% | -20.11% | -34.66% | 23.37% | 1805.78% |
FCF Margin | 3.84% | 5.53% | 5.58% | 6.72% | 7.30% | 10.17% |
Free Cash Flow Per Share | 1.96 | 3.00 | 3.15 | 3.83 | 5.59 | 4.43 |
Levered Free Cash Flow | -644 | -5,971 | -4,791 | -3,140 | 1,944 | 7,912 |
Unlevered Free Cash Flow | -2,294 | -2,383 | -2,686 | -3,340 | 2,707 | 10,019 |