ENI SPA-SPONSORED ADR (E) Stock Cash Flow

NYSE:E • US26874R1086

Current stock price

56.61 USD
+0.84 (+1.51%)
At close:
55.094 USD
-1.52 (-2.68%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
E Net Income ChartE Net Income over time chart
2.76B2.76B4.86B13.96B5.84B
Depreciation Amortization
E Depreciation Amortization ChartE Depreciation Amortization over time chart
7.35B7.60B7.48B7.21B7.06B
Change In Working Capital
E Change In Working Capital ChartE Change In Working Capital over time chart
-207.00M-3.37B-2.68B-8.92B-6.72B
Interest Paid
E Interest Paid ChartE Interest Paid over time chart
1.58B1.27B1.06B989.00M853.00M
Taxes Paid
E Taxes Paid ChartE Taxes Paid over time chart
3.74B5.83B6.28B8.49B3.73B
Other non cash items
E Other non cash items ChartE Other non cash items over time chart
3.43B6.10B5.46B5.21B6.68B
OPERATING CASH FLOW
E OPERATING CASH FLOW ChartE OPERATING CASH FLOW over time chart
13.33B13.09B15.12B17.46B12.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
E Capital Expenditure ChartE Capital Expenditure over time chart
-9.23B-8.49B-9.21B-8.06B-5.24B
Other Investing Activity
E Other Investing Activity ChartE Other Investing Activity over time chart
-69.00M-1.33B-150.00M1.04B-6.79B
INVESTING CASH FLOW
E INVESTING CASH FLOW ChartE INVESTING CASH FLOW over time chart
-9.30B-9.82B-9.37B-7.02B-12.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
E Debt Issued/Reduced ChartE Debt Issued/Reduced over time chart
-3.81B-2.50B-648.00M-3.56B802.00M
Stock Issued/Repurchased
E Stock Issued/Repurchased ChartE Stock Issued/Repurchased over time chart
-1.90B-2.01B-1.80B-2.40B-400.00M
Dividend Paid
E Dividend Paid ChartE Dividend Paid over time chart
-3.08B-3.07B-3.05B-3.01B-2.36B
Other Financing Activity
E Other Financing Activity ChartE Other Financing Activity over time chart
5.18B2.20B-171.00M430.00M-83.00M
FINANCING CASH FLOW
E FINANCING CASH FLOW ChartE FINANCING CASH FLOW over time chart
-3.60B-5.38B-5.67B-8.54B-2.04B
 
Exchange Rate Effect
E Exchange Rate Effect ChartE Exchange Rate Effect over time chart
-198.00M83.00M-62.00M16.00M52.00M
CHANGE IN CASH
E CHANGE IN CASH ChartE CHANGE IN CASH over time chart
238.00M-2.02B24.00M1.92B-1.15B
 
FREE CASH FLOW
Operating Cash Flow
E Operating Cash Flow ChartE Operating Cash Flow over time chart
13.33B13.09B15.12B17.46B12.86B
Capital Expenditure
E Capital Expenditure ChartE Capital Expenditure over time chart
-9.23B-8.49B-9.21B-8.06B-5.24B
FREE CASH FLOW
E FREE CASH FLOW ChartE FREE CASH FLOW over time chart
4.10B4.60B5.90B9.40B7.63B

All data in EUR

Charts

E Operating and Free Cash Flow chartE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B