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Eni S.p.A. (E)

NYSE: E · Real-Time Price · USD

28.77

0.30 (1.05%)

At close: May 06, 2025, 3:51 PM

28.74

-0.10%

After-hours: May 06, 2025, 04:01 PM EDT

Eni S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.64B	4.86B	5.4B	5.84B	-8.63B	155M	4.14B	3.38B	-1.04B
Depreciation & Amortization	8.3B	7.82B	7.21B	7.06B	7.3B	8.11B	6.99B	7.48B	7.56B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-296M	1.52B	-148M	-969M	-774M	483M	641M	845M	-396M
Other Non-Cash Items	1.22B	-4.74B	-4.47B	525M	843M	701M	-45M	1.28B	427M
Deferred Income Tax	n/a	5.37B	-1.62B	4.84B	2.65B	5.59B	5.97B	3.47B	1.94B
Change in Working Capital	936M	1.81B	-697M	-3.15B	-18M	366M	1.63B	1.44B	2.11B
Operating Cash Flow	13.09B	15.12B	5.82B	12.86B	4.82B	12.39B	13.65B	10.12B	7.67B
Capital Expenditures	-8B	-9.21B	-783M	-5.24B	-4.63B	-8.38B	-9.12B	-8.68B	-9.18B
Cash Acquisitions	-908M	-776M	-4M	-1.82B	-109M	182M	-166M	2.66B	-362M
Purchase of Investments	n/a	-1.31B	-3.46B	-1.06B	-433M	-3.01B	-557M	-826M	-2.5B
Sales Maturities Of Investments	n/a	47M	791M	296M	136M	56M	256M	706M	528M
Other Investing Acitivies	-910M	1.42B	-262M	-4.19B	451M	-264M	2.05B	2.37B	7.07B
Investing Cash Flow	-9.82B	-9.37B	-3.71B	-12.02B	-4.59B	-11.41B	-7.54B	-3.77B	-4.44B
Debt Repayment	-659M	-707M	-3.7B	741M	1.31B	-2.42B	320M	-1.71B	-766M
Common Stock Repurchased	-2.01B	-1.8B	-2.4B	-400M	n/a	-400M	n/a	n/a	n/a
Dividend Paid	-3.21B	-3.05B	-3.01B	-2.36B	-1.97B	-3.02B	-2.95B	-2.88B	-2.88B
Other Financial Acitivies	496M	-112M	476M	-22M	3.91B	-6M	-3M	-3M	-4M
Financial Cash Flow	-5.38B	-5.67B	-1.09B	-2.04B	3.25B	-5.84B	-2.64B	-4.59B	-3.65B
Net Cash Flow	-2.02B	24M	998M	-1.15B	3.42B	-4.86B	3.49B	1.69B	465M
Free Cash Flow	5.09B	5.9B	5.04B	7.63B	190M	4.02B	4.53B	1.44B	-1.51B