Eni S.p.A. (E)
27.87
0.39 (1.42%)
At close: Apr 17, 2025, 3:59 PM
28.16
1.02%
After-hours: Apr 17, 2025, 08:00 PM EDT
Eni S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.68B | 2.54B | 3.96B | 3.61B | 4.8B | 5.25B | 9.2B | 12.7B | 13.88B | 17.12B | 12.44B | 8.88B | 6.15B | 1.6B | -112M | -4.77B | -8.56B | -9.72B | -8.7B | -3.87B | 155M | 2.55B | 3.55B | 4.38B | 4.24B | 5.83B | 4.65B | 3.41B | 3.43B | 1.67B | 765M | 303M | -1.46B | -8.49B | -8.85B | -8.96B | |
| 6.29B | 5.87B | 7.64B | 7.58B | 7.48B | 7.59B | 7.54B | 7.21B | 7.21B | 7.07B | 7.13B | 7.21B | 7.06B | 6.77B | 6.77B | 7.12B | 7.3B | 7.85B | 8.14B | 8.12B | 8.11B | 7.57B | 7.21B | 7.02B | 6.99B | 7.08B | 7.31B | 7.49B | 7.48B | 7.68B | 7.66B | 7.74B | 7.73B | 7.93B | 8.63B | 9.47B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -222M | -1.1B | -1.19B | 426M | 1.57B | 1.84B | 1.71B | 561M | 101M | 287M | -952M | -1.23B | -984M | -2.1B | -938M | -434M | -715M | 1.17B | 389M | 457M | 483M | -42M | 279M | 410M | 636M | 935M | 1.09B | 845M | 825M | 1.04B | 756M | 271M | -436M | 315M | -358M | -445M | |
| 12.93B | 13.38B | 13.53B | 10.79B | 4.52B | -654M | -5.47B | -8.82B | -10.54B | -9B | -4.23B | -1.41B | 526M | 530M | 715M | 467M | 843M | 795M | 574M | 723M | 701M | -130M | -109M | -31M | -69M | 994M | 986M | 1.31B | 1.3B | 1.08B | 1.06B | 476M | 430M | 890M | 990M | 1.31B | |
| 3.97B | 4.92B | 5.32B | 5.68B | 5.37B | 4.29B | 6.2B | 7.06B | 8.18B | 9.88B | 8.01B | 6.35B | 4.96B | 3.85B | 2.8B | 2.98B | 2.61B | 3.61B | 4.42B | 4.84B | 5.59B | 5.64B | 6.1B | 5.95B | 5.96B | 5.93B | 4.82B | 3.75B | 3.49B | 2.71B | 2.35B | 2.6B | 1.93B | 1.88B | 2.43B | 2.9B | |
| -2.2B | 933M | -505M | 319M | 1.86B | 4.56B | 3.86B | 1.04B | -1.27B | -5.28B | -5.2B | -4.57B | -3.16B | -3.2B | -2.52B | -1.91B | -30M | 1.95B | 1.59B | 2.64B | 366M | 777M | 1.77B | 1.12B | 1.63B | 1.16B | 975M | 1.25B | 1.4B | 1.58B | 1.09B | 962M | 2.04B | 3.83B | 4.02B | 4.28B | |
| 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 | 4.82B | 7.56B | 8.16B | 11.27B | 12.39B | 13B | 15.04B | 13.56B | 13.65B | 12.64B | 10.7B | 10.38B | 10.12B | 10.05B | 9.21B | 8.23B | 7.67B | 8.94B | 9.32B | 10.97B | |
| -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 | -4.64B | -5.7B | -6.71B | -7.73B | -8.38B | -8.92B | -8.86B | -8.82B | -9.12B | -8.52B | -8.26B | -8.39B | -8.68B | -8.74B | -9.22B | -9.56B | -9.18B | -9.86B | -10.23B | -11.14B | |
| -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 | -241M | -163M | 73M | 36M | 81M | -225M | -430M | -237M | -166M | 2.51B | 2.83B | 2.66B | 2.65B | 226M | -22M | 6M | 469M | 529M | 514M | 502M | |
| -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 | -376M | -327M | -3.16B | -3.1B | -3.09B | -3.15B | -257M | -394M | -536M | -562M | -1.12B | -993M | -831M | -778M | -247M | -1.41B | -2.5B | -2.57B | -2.6B | -1.52B | |
| 480M | 481M | 431M | 55M | 78M | 603M | 677M | 998M | 1.58B | 1.22B | 1.16B | 861M | 297M | 180M | 148M | 135M | 91M | 78M | 80M | 58M | 60M | 112M | 188M | 238M | 256M | 756M | 709M | 740M | 706M | 150M | 139M | 180M | 528M | 1.85B | 2.01B | 1.97B | |
| -886M | 70M | 886M | 1.43B | 2.12B | 1.8B | 2.33B | 1.21B | 3.18B | 86M | -1.19B | -1.08B | -4.18B | -1.31B | -501M | 922M | 583M | 257M | -106M | -1.06B | -91M | 238M | 429M | 2.54B | 2.23B | 2.3B | 3.55B | 1.58B | 2.39B | 2.83B | 1.51B | 1.76B | 6.24B | 4.53B | 4.37B | 4.49B | |
| -9.23B | -9.27B | -9.46B | -10.53B | -9.38B | -9.8B | -10.42B | -9.37B | -7.02B | -9.51B | -9.51B | -9.41B | -12.01B | -7.59B | -5.98B | -3.99B | -4.59B | -5.85B | -9.82B | -11.79B | -11.41B | -11.95B | -8.93B | -6.68B | -7.33B | -3.52B | -2.29B | -4.4B | -3.77B | -6.32B | -7.84B | -9.01B | -4.44B | -5.52B | -5.94B | -5.71B | |
| -985M | 799M | -501M | 872M | -383M | -1.55B | -753M | -4.74B | -2.96B | -1.49B | -1.24B | 1.4B | -523M | -1.88B | -693M | 2.45B | 2.33B | 3.18B | 1.34B | -2.34B | -2.32B | -3.42B | 327M | 769M | 320M | -1.7B | -3.13B | -2.88B | -1.84B | 1.08B | 2.31B | 4.01B | 2.23B | 890M | -67M | -3.27B | |
| -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 | n/a | -178M | -354M | -400M | -400M | -222M | -46M | 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 | |
| -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 | -1.97B | -1.96B | -3.08B | -3.02B | -3.02B | -3.02B | -2.99B | -2.95B | -2.95B | -2.95B | -2.88B | -2.88B | -2.88B | -2.91B | -2.88B | -2.88B | -2.88B | -2.87B | -2.88B | -3.46B | |
| 735M | 290M | 186M | 121M | -420M | -722M | -260M | -397M | -175M | 21M | -550M | 1.2B | 1.25B | 4.41B | 4.64B | 3.15B | 2.89B | -254M | -254M | -348M | -99M | -97M | -97M | -3M | -3M | -3M | 123M | 123M | 123M | -804M | -930M | -931M | -3B | -2.07B | -814M | 247M | |
| -5.97B | -4.45B | -5.9B | -4.84B | -5.65B | -7.55B | -6.62B | -11.28B | -8.54B | -5.22B | -5.43B | -185M | -2.04B | 60M | 2.67B | 3.63B | 3.25B | 793M | -2.35B | -6.1B | -5.84B | -6.97B | -3.01B | -2.39B | -2.84B | -4.65B | -5.89B | -5.64B | -4.6B | -2.64B | -1.51B | 201M | -3.65B | -4.05B | -3.76B | -6.48B | |
| -2.05B | -232M | -1.22B | -1.35B | 26M | -1.92B | 484M | -3.33B | 1.92B | 4.13B | 1.21B | 5.01B | -1.15B | 492M | 3.19B | 4.82B | 3.42B | 2.45B | -4.03B | -6.62B | -4.86B | -5.91B | 3.11B | 4.54B | 3.49B | 4.48B | 2.5B | 260M | 1.69B | 1.06B | -160M | -564M | 468M | -636M | -373M | -1.25B | |
| 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 | 178M | 1.86B | 1.45B | 3.54B | 4.02B | 4.07B | 6.19B | 4.74B | 4.53B | 4.13B | 2.45B | 1.99B | 1.44B | 1.3B | -13M | -1.32B | -1.51B | -924M | -904M | -174M |