Eni S.p.A. (E)
NYSE: E
· Real-Time Price · USD
35.41
0.22 (0.63%)
At close: Aug 15, 2025, 12:13 PM
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 | 561M | 1.2B | 288M | 522M | 661M | 1.21B | 173M | 1.92B | 314M | 2.41B | 593M | 5.88B | 3.82B | 3.59B | 3.83B | 1.21B | 252M | 860M |
Depreciation & Amortization | 1.82B | n/a | 2.41B | n/a | 1.9B | 1.96B | 3.35B | 1.77B | 1.87B | 1.85B | 2.1B | 1.72B | 1.54B | 1.84B | 1.96B | 1.78B | 1.62B | 1.7B |
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 | -109M | -318M | 227M | 830M | -719M | -375M | -848M | 736M | 833M | 799M | -523M | 599M | -314M | 339M | -337M | -640M | -595M | 588M |
Other Non-Cash Items | -887M | 939M | 3.22B | 73M | -192M | -888M | -6M | -26M | 799M | -306M | -1.37B | -4.6B | -2.55B | -2.03B | 174M | 172M | 270M | -90M |
Deferred Income Tax | 844M | 1.24B | n/a | 1.1B | 1.38B | 1.49B | n/a | n/a | 1.74B | 1.17B | -133M | 3.42B | 2.6B | 2.29B | 1.56B | 1.55B | 944M | 901M |
Change in Working Capital | 1.18B | -984M | -2.29B | 1.3B | 827M | -1.86B | 657M | -140M | 1.59B | -293M | 3.4B | -836M | -1.24B | -2.6B | -604M | -757M | -606M | -1.19B |
Operating Cash Flow | 3.52B | 2.38B | 3.62B | 3B | 4.57B | 1.9B | 4.17B | 3.52B | 4.44B | 2.98B | 4.59B | 5.59B | 4.18B | 3.1B | 5.83B | 2.93B | 2.72B | 1.38B |
Capital Expenditures | -2.15B | -1.82B | -2.39B | -2B | -2.02B | -1.93B | -2.67B | -1.87B | -2.56B | -2.12B | -2.77B | -2.1B | -1.83B | -1.36B | -1.65B | -1.2B | -1.25B | -1.14B |
Cash Acquisitions | n/a | n/a | 49M | 989M | -368M | -671M | -610M | 15M | -104M | -144M | -772M | -759M | 1M | -167M | -1.15B | -425M | -336M | 81M |
Purchase of Investments | -123M | -263M | n/a | -121M | -174M | -292M | -73M | -114M | -1.14B | -192M | -441M | -340M | -112M | -1.13B | -218M | -237M | -62M | -547M |
Sales Maturities Of Investments | 22M | 12M | n/a | 68M | 394M | 18M | 1M | 18M | 18M | 41M | 526M | 92M | 339M | 622M | 164M | 35M | 40M | 58M |
Other Investing Acitivies | -114M | -232M | -152M | -667M | -17M | -638M | 804M | 149M | 528M | 635M | 489M | 683M | -599M | 2.61B | -2.61B | -597M | -489M | -489M |
Investing Cash Flow | -2.24B | -2.17B | -2.5B | -1.61B | -2.19B | -3.51B | -2.54B | -1.8B | -3.25B | -1.78B | -2.96B | -2.42B | -2.2B | 570M | -5.46B | -2.42B | -2.1B | -2.04B |
Debt Repayment | -617M | -1.38B | -946M | -776M | -34M | 807M | 532M | -1.65B | 1.34B | -178M | -636M | -1.28B | -2.64B | 1.6B | 830M | -1.03B | n/a | -325M |
Common Stock Repurchased | -280M | -386M | -876M | -570M | -168M | -398M | -790M | -607M | -406M | n/a | -1.22B | -981M | -195M | n/a | -298M | -102M | n/a | n/a |
Dividend Paid | -759M | -765M | -844M | -779M | -728M | -767M | -747M | -790M | -744M | -765M | -738M | -751M | -1.49B | -30M | -8M | -1.51B | -839M | -10M |
Other Financial Acitivies | 516M | 3.36B | 232M | -21M | -62M | 548M | 93M | -553M | -125M | -263M | -209M | 337M | -262M | -41M | -13M | -234M | 1.49B | 10M |
Financial Cash Flow | -1.14B | 831M | -2.43B | -2.15B | -992M | 190M | -912M | -3.6B | 64M | -1.21B | -2.81B | -2.67B | -4.59B | 1.53B | 511M | -2.88B | 650M | -325M |
Net Cash Flow | 20M | 964M | -1.18B | -853M | 1.42B | -1.41B | 634M | -1.84B | 1.27B | -35M | -1.31B | 563M | -2.54B | 5.21B | 894M | -2.35B | 1.26B | -949M |
Free Cash Flow | 1.37B | 566M | 1.23B | 994M | 2.55B | -27M | 1.51B | 1.65B | 1.89B | 863M | 1.83B | 3.49B | 2.35B | 1.73B | 4.18B | 1.73B | 1.47B | 237M |