Eni SpA
MIL:ENI

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Eni SpA
MIL:ENI
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Price: 14.096 EUR 0.61% Market Closed
Market Cap: 44.8B EUR
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Cash Flow Statement

Cash Flow Statement
Eni SpA

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-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 Sep-2024
Operating Cash Flow
Net Income
1 863
1 808
945
1 389
(950)
(7 399)
(8 673)
(10 142)
(9 540)
(1 044)
723
1 185
1 671
3 377
3 358
4 597
5 782
4 137
4 284
3 452
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
4 860
3 690
4 071
2 680
Depreciation & Amortization
8 891
7 676
7 647
7 700
7 559
8 940
8 560
7 951
7 448
7 559
7 565
7 491
7 680
7 483
7 485
7 312
7 078
6 988
7 020
7 208
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
7 713
Other Non-Cash Items
10 322
9 625
7 334
5 513
5 247
8 845
9 576
10 103
9 843
2 219
2 502
2 763
2 672
1 499
2 014
1 512
3 156
6 016
5 887
7 518
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
7 090
Cash Taxes Paid
7 463
6 671
5 968
5 483
4 589
4 295
3 729
3 331
3 005
2 941
3 128
3 048
3 431
3 437
3 523
3 951
4 579
5 226
5 495
5 608
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
6 070
Cash Interest Paid
728
851
936
927
753
692
640
685
572
780
738
697
852
582
584
599
611
609
653
767
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
1 253
Change in Working Capital
(8 164)
(4 365)
(1 097)
(59)
346
361
1 307
1 282
1 125
(177)
(2 555)
(2 225)
(1 973)
(2 235)
(2 483)
(2 722)
(3 376)
(3 494)
(3 635)
(3 140)
(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)
(3 836)
Cash from Operating Activities
12 912
N/A
14 744
+14%
14 829
+1%
14 543
-2%
12 202
-16%
10 747
-12%
10 770
+0%
9 194
-15%
8 876
-3%
8 557
-4%
8 235
-4%
9 214
+12%
10 050
+9%
10 124
+1%
10 374
+2%
10 699
+3%
12 640
+18%
13 647
+8%
13 556
-1%
15 038
+11%
12 985
-14%
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%
13 647
-4%
Investing Cash Flow
Capital Expenditures
(12 396)
(11 872)
(12 161)
(12 450)
(11 716)
(11 302)
(10 923)
(10 079)
(9 781)
(9 180)
(9 556)
(9 224)
(8 743)
(8 681)
(8 391)
(8 260)
(8 520)
(9 119)
(8 817)
(8 853)
(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)
(8 624)
Other Items
2 814
3 297
1 076
716
421
379
5 401
4 260
4 313
4 737
543
1 380
2 425
4 913
3 992
5 968
5 005
1 583
1 937
(275)
(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)
(1 224)
Cash from Investing Activities
(9 582)
N/A
(8 575)
+11%
(11 085)
-29%
(11 734)
-6%
(11 295)
+4%
(10 923)
+3%
(5 522)
+49%
(5 819)
-5%
(5 468)
+6%
(4 443)
+19%
(9 013)
-103%
(7 844)
+13%
(6 318)
+19%
(3 768)
+40%
(4 399)
-17%
(2 292)
+48%
(3 515)
-53%
(7 536)
-114%
(6 880)
+9%
(9 128)
-33%
(12 154)
-33%
(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%
(9 848)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(292)
(380)
0
0
0
0
0
0
0
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)
(1 926)
Net Issuance of Debt
236
(628)
858
187
2 499
2 126
(3 006)
(859)
(1 174)
(766)
3 086
1 378
278
(1 712)
(2 751)
(3 008)
(1 698)
320
769
234
(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)
667
Cash Paid for Dividends
(3 971)
(4 006)
0
(4 037)
(3 469)
(3 457)
0
(2 880)
(2 871)
(2 881)
0
(2 881)
(2 913)
(2 880)
(2 881)
(2 880)
(2 950)
(2 954)
0
(2 989)
(3 022)
(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)
(3 021)
Other
(47)
(48)
0
(3)
(21)
(20)
0
(22)
(4)
(4)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(4)
(4)
(6)
0
(5)
(5)
(3)
(13)
(15)
(19)
(83)
(114)
(153)
399
430
416
335
(143)
(171)
432
497
406
Cash from Financing Activities
(4 074)
N/A
(5 062)
-24%
(3 381)
+33%
(4 031)
-19%
(1 079)
+73%
(1 351)
-25%
(6 483)
-380%
(3 761)
+42%
(4 049)
-8%
(3 651)
+10%
201
N/A
(1 506)
N/A
(2 638)
-75%
(4 595)
-74%
(5 635)
-23%
(5 891)
-5%
(4 651)
+21%
(2 637)
+43%
(2 187)
+17%
(2 805)
-28%
(6 765)
-141%
(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%
(3 874)
+27%
Change in Cash
Effect of Foreign Exchange Rates
19
76
183
170
133
122
(3)
22
11
2
10
(27)
(33)
(72)
(80)
(15)
4
18
46
9
26
8
4
(8)
(54)
(69)
(38)
(34)
7
52
25
109
165
16
(25)
(78)
(111)
(62)
(14)
(2)
(131)
Net Change in Cash
(725)
N/A
1 183
N/A
546
-54%
(1 052)
N/A
(39)
+96%
(1 405)
-3 503%
(1 238)
+12%
(364)
+71%
(630)
-73%
465
N/A
(567)
N/A
(163)
+71%
1 061
N/A
1 689
+59%
260
-85%
2 501
+862%
4 478
+79%
3 492
-22%
4 535
+30%
3 114
-31%
(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%
(206)
+83%
Free Cash Flow
Free Cash Flow
516
N/A
2 872
+457%
2 668
-7%
2 093
-22%
486
-77%
(555)
N/A
(153)
+72%
(885)
-478%
(905)
-2%
(623)
+31%
(1 321)
-112%
(10)
+99%
1 307
N/A
1 443
+10%
1 983
+37%
2 439
+23%
4 120
+69%
4 528
+10%
4 739
+5%
6 185
+31%
4 063
-34%
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%
5 023
-11%

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