Eni S.p.A. (EIPAF)
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 | 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 | 544M | 661M | 1.21B | 149M | 1.94B | 314M | 2.41B | 593M | 5.88B | 3.82B | 3.59B | 3.83B | 1.21B | 252M | 860M |
Depreciation & Amortization | 1.82B | n/a | n/a | n/a | n/a | 1.96B | 1.99B | 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 | -342M | -801M | 736M | 833M | 799M | -523M | 599M | -314M | 339M | -337M | -640M | -595M | 588M |
Other Non-Cash Items | -887M | 939M | 2.55B | 51M | 1.71B | 5.97B | 3.8B | 221M | 799M | -306M | 728M | -2.88B | -1B | -181M | -923M | -845M | 505M | -894M |
Deferred Income Tax | 844M | 1.24B | -244M | 1.1B | 1.38B | 1.49B | 948M | 1.5B | 1.74B | 1.17B | -133M | 3.42B | 2.6B | 2.29B | 1.56B | 1.55B | 944M | 901M |
Change in Working Capital | 1.18B | -984M | 1.03B | 1.3B | 827M | -1.83B | 704M | -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 | -2.53B | -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 | -55M | 989M | -368M | -671M | -610M | 15M | -104M | -144M | -772M | -759M | 1M | -167M | -1.15B | -425M | -336M | 81M |
Purchase of Investments | -123M | -263M | -878M | -121M | -174M | -292M | -73M | -114M | -1.14B | -192M | -441M | -340M | -112M | -1.13B | -218M | -237M | -62M | -547M |
Sales Maturities Of Investments | 22M | 12M | 95M | 68M | 392M | 18M | 1M | 18M | 18M | 41M | 526M | 92M | 339M | 622M | 164M | 35M | 40M | 58M |
Other Investing Acitivies | -114M | -232M | 735M | -665M | -140M | -50M | 804M | 149M | 528M | 635M | 489M | 683M | -599M | 2.61B | -2.71B | -664M | -554M | -535M |
Investing Cash Flow | -2.24B | -2.17B | -2.5B | -1.61B | -2.19B | -2.93B | -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 | -2.33B | -34M | 807M | 532M | -2.27B | 1.34B | -386M | -863M | -1.49B | -2.86B | 1.6B | 830M | -278M | n/a | -446M |
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 | -794M | -779M | -776M | -767M | -747M | -790M | -744M | -765M | -738M | -751M | -1.49B | -30M | -8M | -1.51B | -839M | -10M |
Other Financial Acitivies | 516M | 3.36B | 182M | 1.53B | -12M | 587M | 77M | 70M | -77M | -16M | 18M | 548M | 4M | -2M | 38M | -984M | 1.49B | 131M |
Financial Cash Flow | -1.14B | 831M | -2.43B | -2.15B | -990M | -398M | -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 | 1.4B | -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 | 1.09B | 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 |