Eni SpA
MIL:ENI

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Eni SpA
MIL:ENI
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Price: 14.212 EUR 0.35%
Market Cap: 45.2B EUR
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Cash Flow Statement

Cash Flow Statement
Eni SpA

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Cash Flow Statement
Currency: EUR
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
7 154
7 803
8 638
7 365
8 333
4 947
2 708
3 654
(218)
(2 033)
(863)
(2 758)
(1 274)
(2 141)
1 767
2 715
(19)
2 405
4 137
4 284
4 709
2 446
155
(3 867)
(8 697)
(9 722)
(8 628)
(4 841)
(184)
1 525
5 840
8 569
12 136
16 811
13 961
12 779
9 274
5 326
4 836
3 666
4 047
Depreciation & Amortization
7 990
8 297
8 387
9 111
9 866
9 645
9 596
9 461
88
286
(29)
(117)
(380)
(1 492)
6
121
2
(405)
6 988
7 020
8 979
7 571
8 106
8 119
8 137
7 847
7 304
7 124
6 769
6 771
7 063
7 208
7 131
7 071
7 205
7 212
7 540
7 590
7 479
7 585
7 640
Other Non-Cash Items
10 943
10 401
10 442
11 655
10 517
13 270
12 332
8 305
514
2 827
(2 291)
(4 378)
731
998
283
453
515
1 657
6 016
5 887
7 975
6 846
8 723
9 301
11 158
10 466
7 523
6 104
4 275
5 333
6 277
7 460
7 709
8 064
7 240
5 476
4 997
4 082
5 553
7 003
7 351
Cash Taxes Paid
9 311
10 025
10 946
11 342
12 176
11 882
11 416
10 256
(399)
(1 470)
(703)
(2 082)
(566)
(1 290)
187
490
86
1 142
5 226
5 495
6 858
5 208
5 068
4 653
3 624
2 756
2 049
1 974
2 479
3 120
3 726
4 456
5 888
7 113
8 488
8 635
8 213
7 373
6 283
6 079
5 713
Cash Interest Paid
878
893
967
880
824
829
978
1 029
(246)
(189)
85
(98)
(52)
(120)
(42)
72
2
29
609
653
909
921
1 029
1 076
1 077
947
928
871
803
800
792
803
830
857
851
901
912
910
919
1 026
1 165
Change in Working Capital
(11 743)
(12 126)
(13 076)
(13 929)
(15 279)
(15 299)
(13 454)
(11 275)
(1 047)
804
3 268
4 711
946
764
(2 378)
(1 796)
(248)
(1 141)
(3 494)
(3 635)
(3 592)
(3 878)
(4 599)
(2 289)
(2 445)
(1 031)
(1 377)
(3 164)
(4 324)
(5 616)
(6 319)
(8 654)
(10 927)
(13 244)
(10 946)
(8 123)
(4 207)
(1 461)
(2 773)
(4 237)
(4 893)
Cash from Operating Activities
14 344
N/A
14 375
+0%
14 391
+0%
14 202
-1%
13 437
-5%
12 563
-7%
11 182
-11%
10 145
-9%
(663)
N/A
1 884
N/A
85
-95%
(2 542)
N/A
23
N/A
(1 871)
N/A
(322)
+83%
1 493
N/A
250
-83%
2 516
+906%
13 647
+442%
13 556
-1%
18 071
+33%
12 985
-28%
12 385
-5%
11 264
-9%
8 153
-28%
7 560
-7%
4 822
-36%
5 223
+8%
6 536
+25%
8 013
+23%
12 861
+61%
14 583
+13%
16 049
+10%
18 702
+17%
17 460
-7%
17 344
-1%
17 604
+1%
15 537
-12%
15 119
-3%
14 041
-7%
14 169
+1%
Investing Cash Flow
Capital Expenditures
(13 456)
(13 438)
(13 434)
(12 963)
(13 521)
(13 561)
(13 812)
(12 945)
577
404
(289)
156
379
1 521
(376)
437
290
161
(9 119)
(8 817)
(10 814)
(8 922)
(8 376)
(7 727)
(6 708)
(5 698)
(4 644)
(4 193)
(4 465)
(4 776)
(5 236)
(5 461)
(6 040)
(6 939)
(8 059)
(8 814)
(9 542)
(9 316)
(9 215)
(9 027)
(8 494)
Other Items
848
2 220
2 040
1 723
2 292
5 184
6 513
6 653
1 067
995
(2 221)
(2 876)
5 022
3 934
(4 194)
(2 312)
(921)
92
1 583
1 937
1 864
(3 232)
(3 037)
(4 058)
(3 116)
(155)
57
202
(1 514)
(2 812)
(6 786)
(3 955)
(3 479)
(2 579)
1 041
(553)
(878)
(486)
(150)
(2 073)
(1 544)
Cash from Investing Activities
(12 608)
N/A
(11 218)
+11%
(11 394)
-2%
(11 240)
+1%
(11 229)
+0%
(8 377)
+25%
(7 299)
+13%
(6 292)
+14%
1 644
N/A
1 399
-15%
(2 510)
N/A
(2 720)
-8%
5 401
N/A
5 455
+1%
(4 570)
N/A
(1 875)
+59%
(631)
+66%
253
N/A
(7 536)
N/A
(6 880)
+9%
(8 950)
-30%
(12 154)
-36%
(11 413)
+6%
(11 785)
-3%
(9 824)
+17%
(5 853)
+40%
(4 587)
+22%
(3 991)
+13%
(5 979)
-50%
(7 588)
-27%
(12 022)
-58%
(9 416)
+22%
(9 519)
-1%
(9 518)
+0%
(7 018)
+26%
(9 367)
-33%
(10 420)
-11%
(9 802)
+6%
(9 365)
+4%
(11 100)
-19%
(10 038)
+10%
Financing Cash Flow
Net Issuance of Common Stock
32
20
35
29
34
29
0
1
(151)
(293)
0
0
0
0
0
0
0
0
0
0
(46)
(222)
(400)
0
0
0
0
0
0
(102)
(400)
0
(595)
(1 474)
(2 400)
0
(2 611)
(2 237)
(1 803)
(2 201)
(1 963)
Net Issuance of Debt
2 481
1 104
1 379
4 568
6 021
5 814
7 985
648
(1 865)
(1 479)
1 486
3 127
(5 132)
(3 300)
3 852
1 044
(1 039)
14
320
769
149
(3 517)
(2 417)
(2 678)
1 088
2 933
5 221
5 607
3 955
2 539
802
2 717
(1 639)
(1 870)
(3 563)
(5 549)
(1 348)
(2 130)
(648)
545
(828)
Cash Paid for Dividends
(3 695)
(3 695)
0
(3 768)
(3 840)
(3 840)
0
(3 949)
0
(3 971)
0
(3 434)
0
(2 848)
0
(2 880)
(1)
2 880
(2 954)
0
(1 474)
(3 018)
(3 018)
0
(3 077)
(1 957)
(1 965)
0
(1 270)
(2 358)
(2 358)
(2 388)
(3 039)
(2 279)
(3 009)
(3 744)
(2 998)
(3 037)
(3 046)
(3 048)
(3 032)
Other
(538)
(652)
(678)
(692)
(107)
68
33
(376)
19
230
0
(20)
0
(4)
0
(3)
0
0
(3)
0
(4)
(4)
(6)
0
(5)
(5)
(3)
(13)
(15)
(19)
(83)
(114)
(153)
399
430
416
335
(143)
(171)
432
497
Cash from Financing Activities
(1 720)
N/A
(3 223)
-87%
(2 959)
+8%
137
N/A
2 108
+1 439%
2 071
-2%
4 185
+102%
(3 676)
N/A
(1 997)
+46%
(1 564)
+22%
1 681
N/A
3 983
+137%
(5 132)
N/A
(2 698)
+47%
3 852
N/A
1 013
-74%
(1 040)
N/A
(56)
+95%
(2 637)
-4 609%
(2 187)
+17%
(4 332)
-98%
(6 765)
-56%
(5 841)
+14%
(6 102)
-4%
(2 348)
+62%
793
N/A
3 253
+310%
3 629
+12%
2 670
-26%
60
-98%
(2 039)
N/A
(185)
+91%
(5 426)
-2 833%
(5 224)
+4%
(8 542)
-64%
(11 277)
-32%
(6 622)
+41%
(7 547)
-14%
(5 668)
+25%
(4 272)
+25%
(5 326)
-25%
Change in Cash
Effect of Foreign Exchange Rates
13
17
30
67
10
(12)
12
(39)
(16)
61
107
57
(125)
(111)
8
(35)
(8)
76
18
46
40
26
8
4
(8)
(54)
(69)
(38)
(34)
7
52
25
109
165
16
(25)
(78)
(111)
(62)
(14)
(2)
Net Change in Cash
29
N/A
(49)
N/A
68
N/A
3 166
+4 556%
4 326
+37%
6 245
+44%
8 080
+29%
138
-98%
(1 032)
N/A
1 780
N/A
(637)
N/A
(1 222)
-92%
167
N/A
775
+364%
(1 032)
N/A
596
N/A
(1 429)
N/A
2 789
N/A
3 492
+25%
4 535
+30%
4 829
+6%
(5 908)
N/A
(4 861)
+18%
(6 619)
-36%
(4 027)
+39%
2 446
N/A
3 419
+40%
4 823
+41%
3 193
-34%
492
-85%
(1 148)
N/A
5 007
N/A
1 213
-76%
4 125
+240%
1 916
-54%
(3 325)
N/A
484
N/A
(1 923)
N/A
24
N/A
(1 345)
N/A
(1 197)
+11%
Free Cash Flow
Free Cash Flow
888
N/A
937
+6%
957
+2%
1 239
+29%
(84)
N/A
(998)
-1 088%
(2 630)
-164%
(2 800)
-6%
(86)
+97%
2 288
N/A
(204)
N/A
(2 386)
-1 070%
402
N/A
(350)
N/A
(698)
-99%
1 930
N/A
540
-72%
2 677
+396%
4 528
+69%
4 739
+5%
7 257
+53%
4 063
-44%
4 009
-1%
3 537
-12%
1 445
-59%
1 862
+29%
178
-90%
1 030
+479%
2 071
+101%
3 237
+56%
7 625
+136%
9 122
+20%
10 009
+10%
11 763
+18%
9 401
-20%
8 530
-9%
8 062
-5%
6 221
-23%
5 904
-5%
5 014
-15%
5 675
+13%

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