Eni S.p.A. (E)
NYSE: E
· Real-Time Price · USD
35.17
-0.03 (-0.09%)
At close: Aug 14, 2025, 3:59 PM
35.17
0.00%
Pre-market: Aug 15, 2025, 07:05 AM EDT
Eni S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.57B | 2.67B | 2.68B | 2.57B | 3.96B | 3.61B | 4.81B | 5.23B | 9.2B | 12.7B | 13.88B | 17.12B | 12.44B | 8.88B | 6.15B | 1.6B | -112M | -4.77B |
Depreciation & Amortization | 4.23B | 4.3B | 6.26B | 7.21B | 8.98B | 8.95B | 8.85B | 7.59B | 7.54B | 7.21B | 7.21B | 7.07B | 7.13B | 7.21B | 7.06B | 6.77B | 6.77B | 7.12B |
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 |
Other Working Capital | 630M | 20M | -37M | -1.11B | -1.21B | 346M | 1.52B | 1.84B | 1.71B | 561M | 101M | 287M | -952M | -1.23B | -984M | -2.1B | -938M | -434M |
Other Non-Cash Items | 3.35B | 4.04B | 2.21B | -1.01B | -1.11B | -121M | 461M | -901M | -5.47B | -8.82B | -10.54B | -9B | -4.23B | -1.41B | 526M | 530M | 715M | 467M |
Deferred Income Tax | 3.18B | 3.72B | 3.97B | 3.97B | 2.87B | 3.23B | 2.92B | 2.78B | 6.2B | 7.06B | 8.18B | 9.88B | 8.01B | 6.35B | 4.96B | 3.85B | 2.8B | 2.98B |
Change in Working Capital | -805M | -1.15B | -2.04B | 917M | -521M | 239M | 1.81B | 4.56B | 3.86B | 1.04B | -1.27B | -5.28B | -5.2B | -4.57B | -3.16B | -3.2B | -2.52B | -1.91B |
Operating Cash Flow | 12.52B | 13.57B | 13.09B | 13.65B | 14.17B | 14.04B | 15.12B | 15.54B | 17.6B | 17.34B | 17.46B | 18.69B | 16.04B | 14.57B | 12.85B | 8.01B | 6.54B | 5.22B |
Capital Expenditures | -8.36B | -8.24B | -8.35B | -8.62B | -8.49B | -9.03B | -9.21B | -9.32B | -9.54B | -8.81B | -8.06B | -6.94B | -6.04B | -5.46B | -5.24B | -4.78B | -4.46B | -4.19B |
Cash Acquisitions | 1.04B | 670M | -1M | -660M | -1.63B | -1.37B | -843M | -1B | -1.78B | -1.67B | -1.7B | -2.07B | -1.74B | -2.07B | -1.83B | -763M | -387M | -61M |
Purchase of Investments | -507M | -558M | -587M | -660M | -653M | -1.62B | -1.52B | -1.89B | -2.11B | -1.08B | -2.02B | -1.8B | -1.7B | -1.65B | -1.06B | -916M | -774M | -794M |
Sales Maturities Of Investments | 102M | 474M | 480M | 481M | 431M | 55M | 78M | 603M | 677M | 998M | 1.58B | 1.22B | 1.16B | 861M | 297M | 180M | 148M | 135M |
Other Investing Acitivies | -1.17B | -1.07B | -1.47B | -518M | 298M | 843M | 2.12B | 1.8B | 2.33B | 1.21B | 3.18B | 86M | -1.19B | -1.08B | -4.18B | -1.31B | -501M | 922M |
Investing Cash Flow | -8.52B | -8.47B | -9.81B | -9.86B | -10.05B | -11.12B | -9.38B | -9.8B | -10.42B | -9.37B | -7.02B | -9.51B | -9.51B | -9.41B | -12.01B | -7.59B | -5.98B | -3.99B |
Debt Repayment | -3.72B | -3.14B | -949M | 529M | -343M | 1.03B | 45M | -1.12B | -753M | -4.74B | -2.96B | -1.49B | -1.24B | 1.4B | -523M | -1.88B | -693M | 2.45B |
Common Stock Repurchased | -2.11B | -2B | -2.01B | -1.93B | -1.96B | -2.2B | -1.8B | -2.24B | -2.61B | -2.4B | -2.4B | -1.47B | -595M | -400M | -400M | -102M | n/a | n/a |
Dividend Paid | -3.15B | -3.12B | -3.12B | -3.02B | -3.03B | -3.05B | -3.05B | -3.04B | -3B | -3.74B | -3.01B | -2.28B | -3.04B | -2.39B | -2.37B | -2.37B | -1.28B | -1.98B |
Other Financial Acitivies | 4.09B | 3.51B | 697M | 558M | 26M | -37M | -848M | -1.15B | -260M | -397M | -175M | 21M | -550M | 1.2B | 1.25B | 4.41B | 4.64B | 3.15B |
Financial Cash Flow | -4.89B | -4.74B | -5.38B | -3.86B | -5.31B | -4.26B | -5.65B | -7.55B | -6.62B | -11.28B | -8.54B | -5.22B | -5.43B | -185M | -2.04B | 60M | 2.67B | 3.63B |
Net Cash Flow | -1.05B | 346M | -2.03B | -210M | -1.2B | -1.35B | 26M | -1.92B | 484M | -3.33B | 1.92B | 4.13B | 1.21B | 5.01B | -1.15B | 492M | 3.19B | 4.82B |
Free Cash Flow | 4.16B | 5.33B | 4.74B | 5.02B | 5.67B | 5.01B | 5.9B | 6.22B | 8.06B | 8.53B | 9.4B | 11.75B | 10B | 9.11B | 7.62B | 3.24B | 2.07B | 1.03B |