Eni S.p.A. (E)

Eni S.p.A. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	738	2,758	2,764	4,860	13,961	5,840
Depreciation & Amortization	9,241	7,349	7,600	7,479	7,205	7,063
Other Adjustments	4,491	4,304	7,373	7,251	6,022	6,776
Change in Receivables	131	3,214	1,145	3,322	-1,036	-7,888
Changes in Inventories	-47	916	68	1,792	-2,528	-2,033
Changes in Accounts Payable	3,367	-835	110	-4,823	2,284	7,744
Changes in Income Taxes Payable	-3,419	-3,737	-5,826	-6,283	-8,488	-3,726
Changes in Other Operating Activities	1,135	-639	-142	1,521	40	-915
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	-12,237	-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	-682	-798	-1,315	-2,025	-1,064
Proceeds from Sale of Investments	222	144	410	-309	1,579	296
Payments for Business Acquisitions	-494	-196	-1,795	-1,277	-1,636	-1,901
Proceeds from Business Divestments	142	118	887	395	-60	76
Other Investing Activities	-1,344	-871	-1,406	2,202	3,017	-4,401
Investing Cash Flow	-9,975	-9,298	-9,817	-9,365	-7,018	-12,022
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	6,867	1,866	5,294	5,050	130	5,541
Long-Term Debt Repaid	-8,191	-5,413	-5,953	-4,124	-5,068	-3,829
Net Long-Term Debt Issued (Repaid)	-1,324	-3,547	-659	926	-4,938	1,712
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	-3,081	-3,080	-3,068	-3,046	-3,009	-2,358
Other Financing Activities	3,579	5,203	420	-250	430	-83
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	135	4,628	5,093	6,375	9,757	7,909
Free Cash Flow Growth	-97.08%	-9.13%	-20.11%	-34.66%	23.37%	1805.78%
FCF Margin	0.22%	5.53%	5.58%	6.72%	7.30%	10.17%
Free Cash Flow Per Share	0.09	3.00	3.15	3.83	5.59	4.43
Levered Free Cash Flow	424	-6,863	-4,285	-4,856	1,134	9,804
Unlevered Free Cash Flow	-651.9	-3,257	-3,958	-5,135	1,897	9,926

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q