Eni S.p.A.

OTC: EIPAF · Real-Time Price · USD
18.34
0.00 (0.00%)
At close: Aug 01, 2025, 2:49 PM

Eni S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is 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
2.76B 4.77B 5.4B 5.84B
Depreciation & Amortization
7.6B 7.48B 7.21B 7.06B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-37M 1.52B -148M -969M
Other Non-Cash Items
-2.28B -4.31B 621M 525M
Deferred Income Tax
3.73B 5.37B -1.62B 4.84B
Change in Working Capital
1.29B 1.81B -697M -3.15B
Operating Cash Flow
13.09B 15.12B 5.82B 12.86B
Capital Expenditures
-8.49B -9.21B -783M -5.24B
Cash Acquisitions
-908M -882M -4M -1.82B
Purchase of Investments
-1.51B -1.31B -3.46B -1.06B
Sales Maturities Of Investments
595M 47M 791M 296M
Other Investing Acitivies
14M 1.52B -262M -4.19B
Investing Cash Flow
-9.82B -9.37B -3.71B -12.02B
Debt Repayment
-2.5B -707M -3.7B 741M
Common Stock Repurchased
-2.01B -1.8B -2.4B -400M
Dividend Paid
-3.07B -3.18B -3.01B -2.36B
Other Financial Acitivies
2.2B 26M 568M -22M
Financial Cash Flow
-5.38B -5.67B -1.09B -2.04B
Net Cash Flow
-2.02B 24M 998M -1.15B
Free Cash Flow
4.6B 5.9B 5.04B 7.63B