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Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
55.45
-0.25 (-0.45%)
At close: Nov 6, 2026, 4:00 PM EST
56.00
+0.55 (0.99%)
After-hours: Nov 6, 2026, 7:59 PM EST

Eni S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
3,2053,3191,07190803-1,1722305226611,2111731,9162942,3886275,8623,8153,5833,515
Depreciation & Amortization
1,5621,7821,6192,3641,851-1,8734,2371,9012,0031,9883,3511,7691,8571,8682,7081,7431,5781,867995
Loss (Gain) From Sale of Assets
-45--5-61-32---35-382-165-19-12-11-10-408-65-15-110-334-10
Asset Writedown & Restructuring Costs
1261,320193-18183-315-9651381,430711271214497557711810265744
Loss (Gain) on Equity Investments
-775-889-283-153-359--346-75-180-350-261-288-357-333-358-665-326-450-400667
Other Operating Activities
-1,764-2,266-935-220437-355-798-300165779167221599-290-1,983-908428922500
Change in Accounts Receivable
-2,0792,063-3,296-6071,166--213-2,9271,6152,224233-2,106-6152,4313,612281-1,1704,554-4,701-4,933
Change in Inventory
-1,734-1,205-524920-405-439405113-46616754-1,0254661,5972,203-1,658-2,092-981-410
Change in Accounts Payable
2,955-1,5163,3102,211-609--8923,321-1,260-212-1,7392,857764-2,143-6,3011,5361,393-3,3832,7385,073
Change in Other Net Operating Assets
1,036-46-302-17643--318227830-719-375-848736833799-626547-259339-306
Operating Cash Flow
4,3594,2701,4274,3503,078-2,3853,6202,9974,5711,9044,1753,5194,4432,9824,5935,5864,1833,0985,835
Operating Cash Flow Growth (YoY)
41.62%--40.17%20.17%2.70%-25.26%-13.29%-14.83%2.88%-36.15%-9.10%-37.00%6.22%-3.74%-21.29%90.45%53.96%125.14%490.59%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-1,645-2,114-2,364-2,934-2,061--1,686-2,394-1,884-1,901-1,820-2,382-1,806-2,487-2,064-2,597-2,031-1,771-1,301-1,541
Sale of Property, Plant & Equipment
380210-31,351-11,1356321055251230119234316
Cash Acquisitions
--499--196---49-2-373-1,469-1,277-524-524-743-723-3-167-1,145
Divestitures
-20138-118----104991---15-380-28-364--
Sale (Purchase) of Intangibles
-1159-69-151-114--133-136-100-118-111-284-67-38-55-162-68-46-63-106
Investment in Securities
-105-1,005-89-1,347-178--251-783-53198-2812,565-96-1,748-151870-248227-509-4,798
Other Investing Activities
-1,787761-3341,143-521--100-264-573--43-1,205124484605-424660-6152,6072,109
Investing Cash Flow
-3,473-2,808-2,846-3,370-1,523--2,169-2,497-1,615-2,191-3,514-2,528-1,805-3,253-1,779-2,965-2,423-2,200570-5,465

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--1,790-1,297-313---1,221-------2,639-
Long-Term Debt Issued
3,000-2,295-1,514-1,498-66-1,230-921-2,002-2-128-
Total Debt Issued
3,0001,2814,085-4,4062,811-1,811150668492,451-9212,0482,002-2992-9652,7672,205
Short-Term Debt Repaid
-1,081--------1,099----623--1,989--1,186---
Long-Term Debt Repaid
-522--2,071--3,211--3,193--1,292--1,644--2,569--399--305--1,167-
Lease Payments
-272-327-342-272-303--375-272-262-362-309-293-195-228-247-227-211-266-290-264
Total Debt Repaid
-1,603-1,504-2,0713,000-3,211--3,193-1,096-2,391-883-1,644670-3,192-709-2,388-513-1,491-1,897-1,167-1,324
Net Debt Issued (Repaid)
1,397-2232,014-1,406-400--1,382-946-2,325-34807670-2,2711,339-386-812-1,489-2,8621,600881
Issuance of Common Stock
--988---2312291,549-----------
Repurchase of Common Stock
-1,115-560-289-918-560--386-876-570-168-398-790-607-406--1,224-981-195--298
Common Dividends Paid
-811-942-794-980-781--818-845-779-761-821-798-790-792-804-789-751-1,538-69-59
Other Financing Activities
2,803-106-201,789-31-3,1864-21-27602-1070-77-16185484-2-13
Financing Cash Flow
2,274-1,8311,899-1,515-1,772-831-2,434-2,146-990190-928-3,59864-1,206-2,807-2,673-4,5911,529511

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
5781542--83127-892916-874017-32-1367370913
Net Cash Flow
3,217-361495-531-215-964-1,184-8531,419-1,404632-1,8441,271-35-1,315563-2,5385,206894

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2,7142,156-9371,4161,017-6991,2261,1132,670841,7931,7131,9569181,9963,5552,4121,7974,294
Free Cash Flow Growth (YoY)
166.86%--15.50%-8.63%-732.14%-31.62%-35.03%36.50%-90.85%-10.17%-51.81%-18.91%-48.91%-53.52%97.50%57.24%534.98%-
Free Cash Flow Margin
10.42%9.51%-4.67%6.75%4.95%-3.04%5.13%5.30%11.58%0.36%7.19%7.56%9.87%3.35%6.28%9.46%7.58%5.53%15.92%
Free Cash Flow Per Share
0.920.72-0.310.470.33-0.220.390.340.820.030.540.520.580.270.591.020.680.511.21
Levered Free Cash Flow
14,657-10,7364,014-9,6881,288-887.751,257-15.25-514.13-2,2021,427301.13501.88-369.38-4,0978,395-4,6715,973-1,148
Unlevered Free Cash Flow
15,768-10,7365,039-6,1602,007-2,4423,5721,269492.13-1,0614,1951,6301,359993.75-694.8810,223-3,2416,921405.75
Free Cash Flow After Leases
2,4421,829-1,2791,144714-3249548512,308-2251,5001,5181,7286711,7693,3442,1461,5074,030

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
203486331279242-362136240366388172239227281163241216231169
Cash Income Tax Paid
1,1481,197854935572-1,1721,2721,7351,4831,3361,5161,3781,8491,5402,6062,2182,2711,3931,231
Change in Working Capital
178-704-8122,348195--9841,0261,298827-1,865657-1401,587-2933,394-888-1,180-2,605-576
SEC Filings: 10-K · 10-Q