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Eni S.p.A.

ENI.F

13.52

EUR
+0.13
(+0.97%)
Day's range
13.4
13.52
52 wk Range
11.082
15.262

ENI.F Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income2,641,000,0004,771,000,0005,403,000,0005,840,000,000-8,628,000,000155,000,0004,137,000,0003,377,000,000-1,044,000,000-7,338,000,000850,000,0004,972,000,0004,941,000,0007,803,000,0007,383,000,0005,317,000,0009,558,000,00010,825,772,0809,822,693,1609,240,128,6407,268,361,0405,574,884,6304,597,127,2807,763,970,2805,786,861,9002,859,133,8302,323,498,5002,629,997,3702,354,167,1002,130,714,120
Depreciation & Amortization7,861,000,0007,820,000,0007,205,000,0007,063,000,0007,304,000,0008,106,000,0006,988,000,0007,483,000,0007,559,000,0009,653,000,0009,970,000,0009,303,000,0009,538,000,00000007,039,769,6806,153,200,4905,504,901,2004,562,550,8004,701,451,6304,966,879,6404,678,837,3303,798,992,3203,594,538,4303,771,315,1803,595,450,9503,395,464,2203,055,687,380
Deferred Income Tax-988,000,0005,368,000,000-1,623,000,0004,845,000,0002,650,000,0005,591,000,0005,970,000,0003,467,000,0001,936,000,0003,191,000,0006,492,000,0009,008,000,00011,659,000,00010,674,000,0009,157,000,00000008,121,417,8900000000000
Stock-Based Compensation000000000000000000000000000000
Change in Working Capital1,286,000,0001,812,000,000-697,000,000-3,146,000,000-18,000,000366,000,0001,632,000,0001,440,000,0002,112,000,0004,629,000,0002,668,000,000411,000,000-3,373,000,000-2,176,000,000-1,726,000,000-1,769,000,0002,212,000,000-1,668,721,710-1,024,396,880-2,419,792,460-562,849,840-464,507,550-511,744,890-196,684,250-1,596,045,260-659,876,560782,741,880-266,363,370-743,209,750-178,599,390
Accounts Receivable Change1,145,000,0003,322,000,000-1,597,000,000-7,888,000,0001,316,000,0001,023,000,000334,000,000657,000,0001,286,000,0004,918,000,0002,344,000,000-1,363,000,000-3,170,000,000-369,000,000-1,842,000,000000000000000000
Inventory Change68,000,0001,792,000,000-1,902,000,000-2,033,000,0001,054,000,000-200,000,00015,000,000-346,000,000-273,000,0001,233,000,0001,524,000,000320,000,000-1,395,000,000-1,422,000,000-1,150,000,00052,000,000-801,000,000-1,118,653,970-953,174,020-1,400,710,290-67,866,560-161,982,120-209,653,400179,825,600-524,916,820-63,602,560104,877,180-80,909,010-95,612,930-492,903,120
Accounts Payable Change0-4,823,000,0002,950,000,0007,744,000,000-1,614,000,000-940,000,000642,000,000284,000,0001,495,000,000-2,373,000,000-1,253,000,000706,000,0002,029,000,000161,000,0002,772,000,000000000000000000
Other Working Capital Change73,000,0001,521,000,000-148,000,000-969,000,000-774,000,000483,000,000641,000,000845,000,000-396,000,000851,000,00053,000,000748,000,000-837,000,000-546,000,000-1,506,000,000-1,821,000,0003,013,000,000-550,067,740-71,222,860-1,019,082,170-494,983,280-302,525,430-302,091,490-376,509,850-1,071,128,440-596,274,000677,864,700-185,454,360-647,596,820314,303,730
Other Non-Cash Items2,292,000,000-4,652,000,000-4,470,000,000525,000,000843,000,000701,000,000-45,000,0001,282,000,000427,000,0001,103,000,0001,292,000,000-1,324,000,000-1,250,000,000-1,919,000,000-120,000,0007,588,000,00010,031,000,000-655,691,7202,045,763,000905,944,6301,085,127,280996,507,6501,535,234,670-4,085,412,8502,622,454,6202,460,624,040-26,432,460527,272,200-299,694,3101,555,140,540
Net Cash Provided by Operating Activities13,092,000,00015,119,000,0005,818,000,00012,861,000,0004,822,000,00012,392,000,00013,647,000,00010,117,000,0007,673,000,00011,903,000,00015,110,000,00010,969,000,00012,371,000,00014,382,000,00014,694,000,00011,136,000,00021,801,000,00015,541,128,33016,997,259,77014,886,873,92012,353,189,28010,808,336,36010,587,496,7008,160,710,51010,612,263,5808,254,419,7406,851,123,1006,486,357,1504,706,727,2606,562,942,650
Investments in Property, Plant & Equipment-7,999,000,000-8,739,000,000-783,000,000-5,236,000,000-4,632,000,000-8,376,000,000-9,119,000,000-8,681,000,000-9,180,000,000-11,556,000,000-12,240,000,000-12,750,000,000-13,517,000,000-13,438,000,000-13,870,000,000-1,395,000,000-14,562,000,000-10,609,723,030-7,832,999,220-7,481,430,910-6,766,000,960-7,829,135,800-6,848,995,390-5,282,377,000-4,352,657,120-4,431,309,610-4,159,275,480-3,229,996,770-3,048,365,180-2,927,002,230
Net Acquisitions-908,000,000-776,000,000-4,000,000-1,825,000,000-109,000,000182,000,000-166,000,0002,662,000,000-362,000,00073,000,000-36,000,0003,376,000,0003,343,000,000891,000,00072,000,000-25,000,000-3,485,000,000-4,710,555,160249,280,010112,293,230259,663,360-282,674,680-1,043,502,150-2,667,038,430-597,319,140203,726,950180,763,920192,727,080241,844,470143,503,440
Purchases of Investments0-1,315,000,000-3,457,000,000-1,064,000,000-433,000,000-3,011,000,000-557,000,000-826,000,000-2,500,000,000-429,000,000-449,000,000-5,340,000,000-408,000,000-245,000,000-317,000,000-232,000,000-537,000,000-4,973,929,240-137,141,890-1,199,764,510-998,081,040-803,558,360-333,539,500-873,278,070-2,782,165,620-3,182,115,580-1,996,077,060-1,936,361,700-1,609,350,410-2,260,959,090
Sales & Maturities of Investments047,000,000791,000,000296,000,000136,000,00056,000,000256,000,000706,000,000528,000,0001,744,000,0003,636,000,0002,462,000,0001,255,000,000711,000,000583,000,0003,383,000,000655,000,000895,746,220425,821,780798,717,260704,484,400386,692,610306,856,3401,120,538,2702,978,077,7802,651,431,7203,072,133,9801,931,816,2501,296,800,5802,644,674,810
Other Investing Activities-910,000,0001,418,000,000-262,000,000-4,193,000,000451,000,000-264,000,0002,050,000,0002,371,000,0007,071,000,000-1,009,000,000146,000,0001,309,000,0001,036,000,000863,000,000567,000,000-11,985,000,000971,000,000-730,451,550243,976,180959,980,470228,680,800484,358,300-617,524,5601,051,979,760-3,865,006,200-1,427,082,440-378,581,040-844,544,610-698,215,430-610,669,530
Net Cash Used for Investing Activities-9,817,000,000-9,365,000,000-3,715,000,000-12,022,000,000-4,587,000,000-11,413,000,000-7,536,000,000-3,768,000,000-4,443,000,000-11,177,000,000-8,943,000,000-10,943,000,000-8,291,000,000-11,218,000,000-12,965,000,000-10,254,000,000-16,958,000,000-20,128,912,760-7,051,063,140-6,810,204,460-6,571,253,440-8,044,317,930-8,536,705,260-6,650,175,470-8,619,070,300-6,185,348,960-3,281,035,680-3,886,359,750-3,817,285,970-3,010,452,600
Debt Repayment-659,000,000-707,000,000-3,701,000,000741,000,0001,309,000,000-2,417,000,000320,000,000-1,712,000,000-766,000,0002,126,000,000-628,000,0001,715,000,0005,947,000,0001,104,000,0002,272,000,0003,841,000,000980,000,0008,775,020,780-681,163,310-539,514,090-3,740,037,6001,626,173,4403,739,454,280-533,857,250121,380,360-294,161,840-3,707,365,680-1,114,544,34020,086,750-3,013,572,240
Common Stock Issued0000000001,000,00001,000,00029,000,00020,000,00037,000,0009,000,0000021,973,01023,640,680737,680000000000
Common Stock Repurchased-2,012,000,000-1,803,000,000-2,400,000,000-400,000,0000-400,000,0000000-380,000,00000000-818,000,000-966,390,830-1,156,234,940-986,154,080-64,915,840000000000
Dividends Paid-3,205,000,000-3,046,000,000-3,009,000,000-2,358,000,000-1,965,000,000-3,018,000,000-2,954,000,000-2,880,000,000-2,881,000,000-3,457,000,000-4,006,000,000-3,949,000,000-3,840,000,000-3,695,000,000-4,136,000,000-4,516,000,000-5,207,000,000-4,590,527,910-4,609,785,960-6,283,355,020-3,074,650,240-3,005,403,550-3,038,068,360-1,738,688,770-1,523,642,940-1,301,864,900-1,195,429,320-1,027,271,700-950,505,010-493,683,030
Other Financing Activities496,000,000-112,000,000476,000,000-22,000,0003,909,000,000-6,000,000-3,000,000-3,000,000-4,000,000-20,000,000-48,000,000-277,000,000-65,000,000-652,000,000-514,000,000-867,000,00020,000,000-304,526,280-672,071,030-1,250,423,110372,528,400-2,916,472,190-811,930,440810,339,110-600,513,360-59,627,400550,818,36031,818,15098,023,340-41,335,230
Net Cash Used/Provided by Financing Activities-5,380,000,000-5,668,000,000-1,087,000,000-2,039,000,0003,253,000,000-5,841,000,000-2,637,000,000-4,595,000,000-3,651,000,000-1,351,000,000-5,062,000,000-2,510,000,0002,201,000,000-3,223,000,000-1,827,000,000-1,183,000,000-5,025,000,0002,913,575,760-7,097,282,230-7,818,310,600-6,123,481,680-4,295,702,300-110,544,520-1,462,206,910-2,002,775,940-1,655,654,140-4,351,976,640-2,109,997,890-832,394,920-3,548,590,500
Effect of Forex Changes on Cash83,000,000-62,000,000-18,000,00052,000,000-69,000,0008,000,00018,000,000-72,000,0002,000,000-776,000,00076,000,000-37,000,000-12,000,00010,000,00039,000,000-30,000,0008,000,000-200,274,040-196,999,40070,922,040-16,966,640-107,194,050-63,848,99013,486,92041,524,86020,869,590-23,874,48067,272,660-15,265,930-7,019,190
Net Change in Cash-2,022,000,00024,000,000998,000,000-1,148,000,0003,419,000,000-4,861,000,0003,492,000,0001,689,000,000465,000,000-1,414,000,0001,183,000,000-2,477,000,0006,265,000,000-49,000,000-59,000,000-331,000,000-175,000,000-1,873,796,8402,651,915,000330,125,210-359,250,160-1,639,671,9501,876,397,93060,691,14033,006,940433,292,440-805,763,700557,272,17041,780,440-3,119,640
Cash at End of Period8,183,000,00010,205,000,0007,628,000,0008,265,000,0009,413,000,0005,994,000,00010,855,000,0007,363,000,0005,674,000,0005,200,000,0006,614,000,0005,288,000,0007,765,000,0001,500,000,0001,549,000,0001,608,000,0001,939,000,0002,117,280,6903,984,691,7101,332,321,1801,262,908,1601,619,821,2003,267,734,1301,307,107,3301,247,875,2801,212,423,800777,625,9201,578,180,2401,050,135,290938,231,730
Cash at Beginning of Period10,205,000,00010,181,000,0006,630,000,0009,413,000,0005,994,000,00010,855,000,0007,363,000,0005,674,000,0005,209,000,0006,614,000,0005,431,000,0007,765,000,0001,500,000,0001,549,000,0001,608,000,0001,939,000,0002,114,000,0003,991,077,5301,332,776,7101,002,195,9701,622,158,3203,259,493,1501,391,336,2001,246,416,1901,214,868,340779,131,3601,583,389,6201,020,908,0701,008,354,850941,351,370
Operating Cash Flow13,092,000,00015,119,000,0005,818,000,00012,861,000,0004,822,000,00012,392,000,00013,647,000,00010,117,000,0007,673,000,00011,903,000,00015,110,000,00010,969,000,00012,371,000,00014,382,000,00014,694,000,00011,136,000,00021,801,000,00015,541,128,33016,997,259,77014,886,873,92012,353,189,28010,808,336,36010,587,496,7008,160,710,51010,612,263,5808,254,419,7406,851,123,1006,486,357,1504,706,727,2606,562,942,650
Capital Expenditure-8,004,000,000-9,215,000,000-783,000,000-5,236,000,000-4,632,000,000-8,376,000,000-9,119,000,000-8,681,000,000-9,180,000,000-11,556,000,000-12,240,000,000-12,750,000,000-13,517,000,000-13,438,000,000-13,870,000,000-1,395,000,000-14,562,000,000-10,609,723,030-7,832,999,220-7,481,430,910-6,766,000,960-7,829,135,800-6,848,995,390-5,282,377,000-4,352,657,120-4,431,309,610-4,159,275,480-3,229,996,770-3,048,365,180-2,927,002,230
Free Cash Flow5,093,000,0005,904,000,0005,035,000,0007,625,000,000190,000,0004,016,000,0004,528,000,0001,436,000,000-1,507,000,000347,000,0002,870,000,000-1,781,000,000-1,146,000,000944,000,000824,000,0009,741,000,0007,239,000,0004,931,405,3009,164,260,5507,405,443,0105,587,188,3202,979,200,5603,738,501,3102,878,333,5106,259,606,4603,823,110,1302,691,847,6203,256,360,3801,658,362,0803,635,940,420