- $77.62bn
- $105.34bn
- €82.15bn
Annual cashflow statement for Eni SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,840 | 13,961 | 4,860 | 2,764 | 2,758 |
| Depreciation | |||||
| Non-Cash Items | 6,683 | 5,212 | 5,456 | 6,101 | 3,430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,725 | -8,918 | -2,676 | -3,373 | -207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,861 | 17,460 | 15,119 | 13,092 | 13,330 |
| Capital Expenditures | -5,236 | -8,059 | -9,215 | -8,490 | -9,229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,786 | 1,041 | -150 | -1,327 | -69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,022 | -7,018 | -9,365 | -9,817 | -9,298 |
| Financing Cash Flow Items | -83 | 430 | -171 | 2,198 | 5,185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,039 | -8,542 | -5,668 | -5,380 | -3,596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,148 | 1,916 | 24 | -2,022 | 238 |