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EEni S.p.A.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
14.529B1.616B5.233B3.612B4.069B2.536B3.839B3.240B4.896B
2.925B1.237B105.713M942.208M640.023M1.267B255.766M581.221M707.984M
8.308B1.870B2.127B2.161B2.149B1.912B2.087B2.051B2.065B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
57.499B16.803B10.555B14.566B15.575B18.340B13.008B15.084B16.716B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.358B-896.528M2.730B154.884M1.370B-52.992M1.052B1.374B817.234M
Cash from Investing
-10.978B-2.731B-3.446B-2.418B-2.382B-1.823B-2.479B-2.100B-2.039B
1.578B11.553M-95.142M1.585B76.614M767.844M1.118B1.107B-394.157M
Cash from Financing
Debt Repayment
-2.108B-333.887M-786.975M-657.082M-330.030M-417.447M-907.089M-634.667M-179.941M
-3.606B-884.975M-910.307M-916.394M-894.618M-827.325M-822.179M-867.378M-779.746M
3.552B-1.115B1.787B1.193B1.687B712.689M1.360B1.140B2.857B
Net Change in Cash
-978.717M250.704M-973.735M-279.260M23.574M1.043B-1.226B-905.235M1.496B

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
15.657B13.557B16.688B18.681B14.640B5.890B13.907B15.619B
3.063B2.717B5.266B14.858B6.626B-10.548B166.090M4.722B
8.632B8.140B8.631B7.922B8.204B8.484B9.624B8.280B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
10.555B13.008B14.552B17.714B17.672B8.657B9.560B10.895B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.120B1.223B2.000B-1.327B-3.520B-21.988M410.736M1.868B
Cash from Investing
-10.221B-8.288B-9.646B-8.242B-5.637B-5.383B-9.051B-10.046B
2.402B1.072B-856.510M-1.557B-1.842B-118.492M499.392M1.056B
Cash from Financing
Debt Repayment
-2.227B-2.083B-1.990B-2.568B-455.340M0.00-448.892M0.00
-3.618B-3.177B-3.362B-3.219B-2.684B-2.400B-3.387B-3.381B
5.436B5.269B7.042B10.439B9.003B506.952M4.856B5.572B
Net Change in Cash
-97.491M-2.081B41.943M2.034B-1.319B4.177B-5.434B3.752B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Eni S.p.A.

Eni S.p.A. is an international energy company primarily engaged in the discovery, development, and extraction of crude oil and natural gas resources. Its operations are organized into distinct divisions: Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities. The Exploration & Production division is responsible for the research, development, and output of oil, condensates, and natural gas, additionally undertaking initiatives in forestry conservation and carbon dioxide capture and storage. Its Global Gas & LNG Portfolio division oversees the procurement and wholesale distribution of natural gas via pipelines, including international transport, along with the acquisition and sale of liquefied natural gas (LNG). The Refining & Marketing and Chemicals segment manages the processing, supply, distribution, and commercialization of various fuels and chemical products. The Plenitude and Power segment, formerly known as Eni gas e luce, handles the retail provision of gas and electricity, alongside related services, and is involved in generating and wholesaling electricity from both thermoelectric and renewable power facilities. As of December 31, 2021, the company declared net proved reserves totaling 6,628 million barrels of oil equivalent and possessed an operational capacity of 4.5 gigawatts (GW). Established in 1953, Eni's corporate headquarters are situated in Rome, Italy.

Rome, RM
32,492 employees
Energy / Oil & Gas Integrated
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Claudio Descalzi