Eni S.p.A. (E)
31.28
0.26 (0.84%)
At close: Mar 19, 2025, 3:59 PM
31.32
0.13%
After-hours: Mar 19, 2025, 05:56 PM EDT
Eni S.p.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 4.86B | 5.4B | 5.84B | -8.63B | 155M | 4.14B | 3.38B | -1.04B | -7.34B | 850M | 4.97B | 4.94B | 7.8B | 7.38B | 5.32B | 9.56B | 10.83B | 9.82B | 9.24B | 7.27B | 5.57B | 4.6B | 7.76B | 5.79B | 2.86B | 2.32B | 2.63B | 2.35B | 2.13B |
| Depreciation & Amortization | 7.82B | 7.21B | 7.06B | 7.3B | 8.11B | 6.99B | 7.48B | 7.56B | 9.65B | 9.97B | 9.3B | 9.54B | n/a | n/a | n/a | n/a | 7.04B | 6.15B | 5.5B | 4.56B | 4.7B | 4.97B | 4.68B | 3.8B | 3.59B | 3.77B | 3.6B | 3.4B | 3.06B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.52B | -148M | -969M | -774M | 483M | 641M | 845M | -396M | 851M | 53M | 748M | -837M | -546M | -1.51B | -1.82B | 3.01B | -550.07M | -71.22M | -1.02B | -494.98M | -302.53M | -302.09M | -376.51M | -1.07B | -596.27M | 677.86M | -185.45M | -647.6M | 314.3M |
| Other Non-Cash Items | -4.74B | -4.47B | 525M | 843M | 701M | -45M | 1.28B | 427M | 1.1B | 1.29B | -1.32B | -1.25B | -1.92B | -120M | 7.59B | 10.03B | -655.69M | 2.05B | 905.94M | 1.09B | 996.51M | 1.54B | -4.09B | 2.62B | 2.46B | -26.43M | 527.27M | -299.69M | 1.56B |
| Deferred Income Tax | 5.37B | -1.62B | 4.84B | 2.65B | 5.59B | 5.97B | 3.47B | 1.94B | 3.19B | 6.49B | 9.01B | 11.66B | 10.67B | 9.16B | n/a | n/a | n/a | n/a | 8.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.81B | -697M | -3.15B | -18M | 366M | 1.63B | 1.44B | 2.11B | 4.63B | 2.67B | 411M | -3.37B | -2.18B | -1.73B | -1.77B | 2.21B | -1.67B | -1.02B | -2.42B | -562.85M | -464.51M | -511.74M | -196.68M | -1.6B | -659.88M | 782.74M | -266.36M | -743.21M | -178.6M |
| Operating Cash Flow | 15.12B | 5.82B | 12.86B | 4.82B | 12.39B | 13.65B | 10.12B | 7.67B | 11.9B | 15.11B | 10.97B | 12.37B | 14.38B | 14.69B | 11.14B | 21.8B | 15.54B | 17B | 14.89B | 12.35B | 10.81B | 10.59B | 8.16B | 10.61B | 8.25B | 6.85B | 6.49B | 4.71B | 6.56B |
| Capital Expenditures | -9.21B | -783M | -5.24B | -4.63B | -8.38B | -9.12B | -8.68B | -9.18B | -11.56B | -12.24B | -12.75B | -13.52B | -13.44B | -13.87B | -1.4B | -14.56B | -10.61B | -7.83B | -7.48B | -6.77B | -7.83B | -6.85B | -5.28B | -4.35B | -4.43B | -4.16B | -3.23B | -3.05B | -2.93B |
| Acquisitions | -776M | -4M | -1.82B | -109M | 182M | -166M | 2.66B | -362M | 73M | -36M | 3.38B | 3.34B | 891M | 72M | -25M | -3.48B | -4.71B | 249.28M | 112.29M | 259.66M | -282.67M | -1.04B | -2.67B | -597.32M | 203.73M | 180.76M | 192.73M | 241.84M | 143.5M |
| Purchase of Investments | -1.31B | -3.46B | -1.06B | -433M | -3.01B | -557M | -826M | -2.5B | -429M | -449M | -5.34B | -408M | -245M | -317M | -232M | -537M | -4.97B | -137.14M | -1.2B | -998.08M | -803.56M | -333.54M | -873.28M | -2.78B | -3.18B | -2B | -1.94B | -1.61B | -2.26B |
| Sales Maturities Of Investments | 47M | 791M | 296M | 136M | 56M | 256M | 706M | 528M | 1.74B | 3.64B | 2.46B | 1.25B | 711M | 583M | 3.38B | 655M | 895.75M | 425.82M | 798.72M | 704.48M | 386.69M | 306.86M | 1.12B | 2.98B | 2.65B | 3.07B | 1.93B | 1.3B | 2.64B |
| Other Investing Acitivies | 1.42B | -262M | -4.19B | 451M | -264M | 2.05B | 2.37B | 7.07B | -1.01B | 146M | 1.31B | 1.04B | 863M | 567M | -11.98B | 971M | -730.45M | 243.98M | 959.98M | 228.68M | 484.36M | -617.52M | 1.05B | -3.87B | -1.43B | -378.58M | -844.54M | -698.22M | -610.67M |
| Investing Cash Flow | -9.37B | -3.71B | -12.02B | -4.59B | -11.41B | -7.54B | -3.77B | -4.44B | -11.18B | -8.94B | -10.94B | -8.29B | -11.22B | -12.96B | -10.25B | -16.96B | -20.13B | -7.05B | -6.81B | -6.57B | -8.04B | -8.54B | -6.65B | -8.62B | -6.19B | -3.28B | -3.89B | -3.82B | -3.01B |
| Debt Repayment | -707M | -3.7B | 741M | 1.31B | -2.42B | 320M | -1.71B | -766M | 2.13B | -628M | 1.72B | 5.95B | 1.1B | 2.27B | 3.84B | 980M | 8.78B | -681.16M | -539.51M | -3.74B | 1.63B | 3.74B | -533.86M | 121.38M | -294.16M | -3.71B | -1.11B | 20.09M | -3.01B |
| Common Stock Repurchased | -1.8B | -2.4B | -400M | n/a | -400M | n/a | n/a | n/a | n/a | -380M | n/a | n/a | n/a | n/a | n/a | -818M | -966.39M | -1.16B | -986.15M | -64.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.05B | -3.01B | -2.36B | -1.97B | -3.02B | -2.95B | -2.88B | -2.88B | -3.46B | -4.01B | -3.95B | -3.84B | -3.69B | -4.14B | -4.52B | -5.21B | -4.59B | -4.61B | -6.28B | -3.07B | -3.01B | -3.04B | -1.74B | -1.52B | -1.3B | -1.2B | -1.03B | -950.51M | -493.68M |
| Other Financial Acitivies | -112M | 476M | -22M | 3.91B | -6M | -3M | -3M | -4M | -20M | -48M | -277M | -65M | -652M | -514M | -867M | 20M | -304.53M | -672.07M | -1.25B | 372.53M | -2.92B | -811.93M | 810.34M | -600.51M | -59.63M | 550.82M | 31.82M | 98.02M | -41.34M |
| Financial Cash Flow | -5.67B | -1.09B | -2.04B | 3.25B | -5.84B | -2.64B | -4.59B | -3.65B | -1.35B | -5.06B | -2.51B | 2.2B | -3.22B | -1.83B | -1.18B | -5.03B | 2.91B | -7.1B | -7.82B | -6.12B | -4.3B | -110.54M | -1.46B | -2B | -1.66B | -4.35B | -2.11B | -832.39M | -3.55B |
| Net Cash Flow | 24M | 998M | -1.15B | 3.42B | -4.86B | 3.49B | 1.69B | 465M | -1.41B | 1.18B | -2.48B | 6.26B | -49M | -59M | -331M | -175M | -1.87B | 2.65B | 330.13M | -359.25M | -1.64B | 1.88B | 60.69M | 33.01M | 433.29M | -805.76M | 557.27M | 41.78M | -3.12M |
| Free Cash Flow | 5.9B | 5.04B | 7.63B | 190M | 4.02B | 4.53B | 1.44B | -1.51B | 347M | 2.87B | -1.78B | -1.15B | 944M | 824M | 9.74B | 7.24B | 4.93B | 9.16B | 7.41B | 5.59B | 2.98B | 3.74B | 2.88B | 6.26B | 3.82B | 2.69B | 3.26B | 1.66B | 3.64B |