Eni S.p.A. (E) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eni S.p.A.

    NYSE: E · Real-Time Price · USD
    34.87
    -0.16 (-0.46%)
    At close: Sep 12, 2025, 3:59 PM
    35.25
    1.09%
    After-hours: Sep 12, 2025, 07:56 PM EDT

    Eni S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.64B 4.86B 5.4B 5.84B
    Depreciation & Amortization
    		 8.3B 7.82B 7.21B 6.95B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -296M 1.52B 1M -969M
    Other Non-Cash Items
    		 1.22B -4.74B 7.75B -1.63B
    Deferred Income Tax
    		 n/a 5.37B -1.62B 4.84B
    Change in Working Capital
    		 936M 1.81B -1.28B -3.15B
    Operating Cash Flow
    		 13.09B 15.12B 17.46B 12.86B
    Capital Expenditures
    		 -8B -9.21B -783M -5.24B
    Cash Acquisitions
    		 -908M -776M -4M -1.82B
    Purchase of Investments
    		 n/a -1.31B -3.46B -1.06B
    Sales Maturities Of Investments
    		 n/a 47M 791M 296M
    Other Investing Acitivies
    		 -910M 1.42B -3.56B -4.19B
    Investing Cash Flow
    		 -9.82B -9.37B -7.02B -12.02B
    Debt Repayment
    		 -2.5B -707M -3.7B 741M
    Common Stock Repurchased
    		 -2.01B -1.8B -2.4B -400M
    Dividend Paid
    		 -3.21B -3.05B -3.01B -2.36B
    Other Financial Acitivies
    		 2.33B -112M 568M -22M
    Financial Cash Flow
    		 -5.38B -5.67B -8.54B -2.04B
    Net Cash Flow
    		 -2.02B 24M 1.92B -1.15B
    Free Cash Flow
    		 5.09B 5.9B 5.04B 7.63B

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