Eni S.p.A.
ENYSEEnergy● Active
$54.05
$-0.27(-0.50%)
Market Cap$79.6B
P/E Ratio—
52W High$58
52W Low$31.06
Eni S.p.A. (E) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · E · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.37B | $2.49B | $4.77B | $13.89B | $5.82B |
| Depreciation & Amort. | $7.60B | $7.86B | $7.82B | $7.40B | $7.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $2.66B | $1.18B | $1.81B | ($1.24B) | ($3.09B) |
| Net Cash from Operations | $13.33B | $13.09B | $15.12B | $17.46B | $12.86B |
| Investing Activities | |||||
| Capital Expenditure | ($8.70B) | ($8.00B) | ($8.74B) | ($7.70B) | ($4.95B) |
| Purchases of Investments | ($0.68B) | ($0.80B) | ($1.31B) | ($1.68B) | ($1.06B) |
| Sales of Investments | $0.14B | $0.53B | $0.05B | $1.10B | $0.30B |
| Net Cash from Investing | ($8.59B) | ($9.23B) | ($9.38B) | ($6.93B) | ($12.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.90B) | ($2.01B) | ($1.80B) | ($2.40B) | ($0.40B) |
| Dividends Paid | ($3.08B) | ($3.07B) | ($3.05B) | ($3.01B) | ($2.36B) |
| Debt Issued / Repaid | ($2.88B) | $0.35B | $0.26B | ($2.71B) | $1.68B |
| Net Cash from Financing | ($4.30B) | ($5.97B) | ($5.65B) | ($8.63B) | ($2.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.63B | $5.09B | $6.38B | $9.76B | $7.91B |
| FCF Margin %(computed) | 5.63% | 5.73% | 6.81% | 7.36% | 10.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Eni S.p.A. data
About Eni S.p.A. (E) Cash Flow Statement
Eni S.p.A. generated operating cash flow of $13.33B and free cash flow of $4.63B for 2025 — a FCF margin of 5.63%. Capital expenditure was ($8.70B).
Frequently asked questions
E · 4 questionsEni S.p.A. generated free cash flow of $4.63B for 2025, down 9.0% year-over-year.
E free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10