ENI SPA (ENI.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ENI • IT0003132476

17.85 EUR
+0.59 (+3.39%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENI.DE Net Income ChartENI.DE Net Income over time chart
2.93B2.78B4.86B13.96B5.84B
Depreciation Amortization
ENI.DE Depreciation Amortization ChartENI.DE Depreciation Amortization over time chart
7.41B7.60B7.48B7.21B7.06B
Change In Working Capital
ENI.DE Change In Working Capital ChartENI.DE Change In Working Capital over time chart
-1.99B-3.37B-2.77B-10.95B-6.32B
Interest Paid
ENI.DE Interest Paid ChartENI.DE Interest Paid over time chart
1.28B1.27B919.00M851.00M792.00M
Taxes Paid
ENI.DE Taxes Paid ChartENI.DE Taxes Paid over time chart
4.07B5.83B6.28B8.49B3.73B
Other non cash items
ENI.DE Other non cash items ChartENI.DE Other non cash items over time chart
4.27B6.10B5.55B7.24B6.28B
OPERATING CASH FLOW
ENI.DE OPERATING CASH FLOW ChartENI.DE OPERATING CASH FLOW over time chart
12.60B13.09B15.12B17.46B12.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENI.DE Capital Expenditure ChartENI.DE Capital Expenditure over time chart
-8.68B-8.49B-9.21B-8.06B-5.24B
Other Investing Activity
ENI.DE Other Investing Activity ChartENI.DE Other Investing Activity over time chart
250.00M-1.33B-150.00M1.04B-6.79B
INVESTING CASH FLOW
ENI.DE INVESTING CASH FLOW ChartENI.DE INVESTING CASH FLOW over time chart
-8.43B-9.82B-9.37B-7.02B-12.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENI.DE Debt Issued/Reduced ChartENI.DE Debt Issued/Reduced over time chart
-4.89B-2.50B-648.00M-3.56B802.00M
Stock Issued/Repurchased
ENI.DE Stock Issued/Repurchased ChartENI.DE Stock Issued/Repurchased over time chart
-2.10B-2.01B-1.80B-2.40B-400.00M
Dividend Paid
ENI.DE Dividend Paid ChartENI.DE Dividend Paid over time chart
-3.10B-3.07B-3.05B-3.01B-2.36B
Other Financing Activity
ENI.DE Other Financing Activity ChartENI.DE Other Financing Activity over time chart
5.58B2.20B-171.00M430.00M-83.00M
FINANCING CASH FLOW
ENI.DE FINANCING CASH FLOW ChartENI.DE FINANCING CASH FLOW over time chart
-4.51B-5.38B-5.67B-8.54B-2.04B
 
Exchange Rate Effect
ENI.DE Exchange Rate Effect ChartENI.DE Exchange Rate Effect over time chart
-75.00M83.00M-62.00M16.00M52.00M
CHANGE IN CASH
ENI.DE CHANGE IN CASH ChartENI.DE CHANGE IN CASH over time chart
-415.00M-2.02B24.00M1.92B-1.15B
 
FREE CASH FLOW
Operating Cash Flow
ENI.DE Operating Cash Flow ChartENI.DE Operating Cash Flow over time chart
12.60B13.09B15.12B17.46B12.86B
Capital Expenditure
ENI.DE Capital Expenditure ChartENI.DE Capital Expenditure over time chart
-8.68B-8.49B-9.21B-8.06B-5.24B
FREE CASH FLOW
ENI.DE FREE CASH FLOW ChartENI.DE FREE CASH FLOW over time chart
3.92B4.60B5.90B9.40B7.63B

All data in EUR

Charts

ENI.DE Operating and Free Cash Flow chartENI.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B