US Stock MarketDetailed Quotes

Eni SpA (E)

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  • 54.110
  • -0.540-0.99%
Close Apr 24 15:59 ET
  • 54.110
  • 0.0000.00%
Post 20:01 ET
79.57BMarket Cap29.58P/E (TTM)

Eni SpA (E) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.44%848M
1.82%13.33B
20.17%4.35B
2.70%3.08B
-2.23%4.47B
25.26%2.39B
-13.41%13.09B
-13.29%3.62B
-14.83%3B
2.88%4.57B
Net income from continuing operations
-97.91%25M
-0.22%2.76B
-52.43%137M
59.01%865M
226.62%2.27B
-3.40%1.2B
-43.13%2.76B
41.18%288M
-71.89%544M
121.34%695M
Operating gains losses
8.95%-295M
12.12%-1.58B
-35.02%-293M
19.37%-541M
37.25%-411M
-26.56%-324M
11.42%-1.8B
37.46%-217M
-32.61%-671M
-53.04%-655M
Depreciation and amortization
-13.56%1.62B
-3.30%7.35B
-3.26%1.81B
0.00%1.84B
0.00%1.93B
-4.34%1.87B
1.62%7.6B
-5.69%1.87B
4.13%1.84B
2.94%1.93B
Deferred tax
-34.82%805M
-18.93%3.02B
165.98%161M
-29.35%780M
-37.91%855M
-17.00%1.24B
-30.61%3.73B
-125.74%-244M
-26.55%1.1B
-21.00%1.38B
Other non cash items
-1.13%175M
-49.66%297M
42.19%-74M
-67.96%91M
-0.79%126M
-42.35%177M
371.89%590M
-137.04%-128M
2,481.82%284M
-0.78%127M
Change In working capital
17.48%-812M
112.67%2.74B
128.85%2.35B
-84.98%195M
-68.20%263M
47.24%-984M
-28.99%1.29B
56.16%1.03B
1,027.14%1.3B
-47.89%827M
-Change in receivables
-1,447.42%-3.3B
180.70%3.21B
79.26%-607M
-27.80%1.17B
0.67%2.24B
-191.42%-213M
-65.53%1.15B
-38.98%-2.93B
362.60%1.62B
-8.52%2.22B
-Change in inventory
-219.36%-524M
1,247.06%916M
127.16%920M
-458.41%-405M
91.20%-41M
2,643.75%439M
-96.21%68M
-46.29%405M
111.02%113M
-200.00%-466M
-Change in payables and accrued expense
471.08%3.31B
-859.09%-835M
-33.42%2.21B
51.67%-609M
-623.58%-1.53B
48.71%-892M
102.28%110M
16.24%3.32B
-264.92%-1.26B
90.11%-212M
-Change in other working capital
5.03%-302M
-1,413.51%-560M
-177.53%-176M
-94.82%43M
44.23%-401M
15.20%-318M
-102.43%-37M
126.77%227M
12.77%830M
-186.31%-719M
Cash from discontinued investing activities
579M
Operating cash flow
-40.17%1.43B
1.82%13.33B
20.17%4.35B
2.70%3.08B
-23.06%3.52B
25.26%2.39B
-13.41%13.09B
-13.29%3.62B
-14.83%3B
2.88%4.57B
Investing cash flow
Cash flow from continuing investing activities
-31.21%-2.85B
5.29%-9.3B
-34.96%-3.37B
5.70%-1.52B
-2.05%-2.24B
38.28%-2.17B
-4.83%-9.82B
1.23%-2.5B
10.53%-1.62B
32.65%-2.19B
Net PPE purchase and sale
-39.70%-2.35B
-9.59%-7.29B
-133.28%-2.94B
62.23%-710M
-2.89%-1.96B
-4.66%-1.69B
22.83%-6.65B
45.90%-1.26B
-5.56%-1.88B
23.19%-1.9B
Net intangibles purchase and sale
48.12%-69M
-12.47%-523M
-11.03%-151M
-14.00%-114M
-5.93%-125M
-19.82%-133M
-4.73%-465M
52.11%-136M
-49.25%-100M
-210.53%-118M
Net business purchase and sale
----
91.41%-78M
----
----
----
--0
-2.95%-908M
91.53%-55M
6,493.33%989M
-258.65%-373M
Net investment purchase and sale
64.54%-89M
-104.24%-1.88B
-72.03%-1.35B
-235.85%-178M
-246.97%-291M
10.68%-251M
-261.23%-919M
-140.42%-783M
44.79%-53M
117.68%198M
Net other investing changes
-234.00%-334M
153.49%468M
532.95%1.14B
8.76%-521M
4,433.33%136M
-132.56%-100M
-11,037.50%-875M
78.09%-264M
-560.48%-571M
-99.38%3M
Cash from discontinued investing activities
Investing cash flow
-31.21%-2.85B
5.29%-9.3B
-34.96%-3.37B
5.70%-1.52B
-2.05%-2.24B
38.28%-2.17B
-4.83%-9.82B
1.23%-2.5B
10.53%-1.62B
32.65%-2.19B
Financing cash flow
Cash flow from continuing financing activities
128.52%1.9B
33.16%-3.6B
37.76%-1.52B
17.43%-1.77B
-15.15%-1.14B
337.37%831M
5.08%-5.38B
-162.28%-2.43B
40.36%-2.15B
-1,646.88%-990M
Net issuance payments of debt
245.73%2.01B
-52.32%-3.81B
-48.63%-1.41B
82.80%-400M
-1,714.71%-617M
-271.25%-1.38B
-339.02%-2.5B
-226.30%-946M
-2.38%-2.33B
-102.54%-34M
Net common stock issuance
25.13%-289M
5.77%-1.9B
23.52%-670M
1.75%-560M
-66.67%-280M
3.02%-386M
-11.59%-2.01B
-10.89%-876M
6.10%-570M
58.62%-168M
Cash dividends paid
-0.13%-766M
-0.39%-3.08B
2.39%-775M
-0.26%-781M
-4.26%-759M
0.26%-765M
-0.72%-3.07B
-6.29%-794M
1.39%-779M
2.15%-728M
Net other financing activities
-71.56%968M
135.23%5.5B
561.37%1.54B
-102.03%-31M
4,941.67%581M
479.90%3.4B
2,185.71%2.34B
361.80%233M
2,082.86%1.53B
84.42%-12M
Cash from discontinued financing activities
Financing cash flow
128.52%1.9B
33.16%-3.6B
37.76%-1.52B
17.43%-1.77B
-15.15%-1.14B
337.37%831M
5.08%-5.38B
-162.28%-2.43B
40.36%-2.15B
-1,646.88%-990M
Net cash flow
Beginning cash position
2.91%8.42B
-19.81%8.18B
-4.43%8.95B
-10.30%9.17B
3.93%9.15B
-19.81%8.18B
0.24%10.21B
-2.15%9.37B
-10.48%10.22B
-13.26%8.8B
Current changes in cash
-54.15%480M
120.71%436M
59.19%-535M
71.60%-217M
-89.86%141M
173.73%1.05B
-2,547.67%-2.11B
-282.34%-1.31B
59.45%-764M
10.85%1.39B
Effect of exchange rate changes
118.07%15M
-338.55%-198M
-96.85%4M
102.25%2M
-517.24%-121M
-618.75%-83M
233.87%83M
245.98%127M
-322.50%-89M
70.59%29M
End cash Position
-2.53%8.92B
2.91%8.42B
2.91%8.42B
-4.43%8.95B
-10.30%9.17B
3.93%9.15B
-19.81%8.18B
-19.81%8.18B
-2.15%9.37B
-10.48%10.22B
Free cash flow
-277.74%-1.01B
-10.89%4.1B
16.18%1.26B
-9.46%900M
-46.17%1.37B
2,196.30%566M
-22.05%4.6B
-27.90%1.09B
-39.61%994M
35.05%2.55B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.44%848M1.82%13.33B20.17%4.35B2.70%3.08B-2.23%4.47B25.26%2.39B-13.41%13.09B-13.29%3.62B-14.83%3B2.88%4.57B
Net income from continuing operations -97.91%25M-0.22%2.76B-52.43%137M59.01%865M226.62%2.27B-3.40%1.2B-43.13%2.76B41.18%288M-71.89%544M121.34%695M
Operating gains losses 8.95%-295M12.12%-1.58B-35.02%-293M19.37%-541M37.25%-411M-26.56%-324M11.42%-1.8B37.46%-217M-32.61%-671M-53.04%-655M
Depreciation and amortization -13.56%1.62B-3.30%7.35B-3.26%1.81B0.00%1.84B0.00%1.93B-4.34%1.87B1.62%7.6B-5.69%1.87B4.13%1.84B2.94%1.93B
Deferred tax -34.82%805M-18.93%3.02B165.98%161M-29.35%780M-37.91%855M-17.00%1.24B-30.61%3.73B-125.74%-244M-26.55%1.1B-21.00%1.38B
Other non cash items -1.13%175M-49.66%297M42.19%-74M-67.96%91M-0.79%126M-42.35%177M371.89%590M-137.04%-128M2,481.82%284M-0.78%127M
Change In working capital 17.48%-812M112.67%2.74B128.85%2.35B-84.98%195M-68.20%263M47.24%-984M-28.99%1.29B56.16%1.03B1,027.14%1.3B-47.89%827M
-Change in receivables -1,447.42%-3.3B180.70%3.21B79.26%-607M-27.80%1.17B0.67%2.24B-191.42%-213M-65.53%1.15B-38.98%-2.93B362.60%1.62B-8.52%2.22B
-Change in inventory -219.36%-524M1,247.06%916M127.16%920M-458.41%-405M91.20%-41M2,643.75%439M-96.21%68M-46.29%405M111.02%113M-200.00%-466M
-Change in payables and accrued expense 471.08%3.31B-859.09%-835M-33.42%2.21B51.67%-609M-623.58%-1.53B48.71%-892M102.28%110M16.24%3.32B-264.92%-1.26B90.11%-212M
-Change in other working capital 5.03%-302M-1,413.51%-560M-177.53%-176M-94.82%43M44.23%-401M15.20%-318M-102.43%-37M126.77%227M12.77%830M-186.31%-719M
Cash from discontinued investing activities 579M
Operating cash flow -40.17%1.43B1.82%13.33B20.17%4.35B2.70%3.08B-23.06%3.52B25.26%2.39B-13.41%13.09B-13.29%3.62B-14.83%3B2.88%4.57B
Investing cash flow
Cash flow from continuing investing activities -31.21%-2.85B5.29%-9.3B-34.96%-3.37B5.70%-1.52B-2.05%-2.24B38.28%-2.17B-4.83%-9.82B1.23%-2.5B10.53%-1.62B32.65%-2.19B
Net PPE purchase and sale -39.70%-2.35B-9.59%-7.29B-133.28%-2.94B62.23%-710M-2.89%-1.96B-4.66%-1.69B22.83%-6.65B45.90%-1.26B-5.56%-1.88B23.19%-1.9B
Net intangibles purchase and sale 48.12%-69M-12.47%-523M-11.03%-151M-14.00%-114M-5.93%-125M-19.82%-133M-4.73%-465M52.11%-136M-49.25%-100M-210.53%-118M
Net business purchase and sale ----91.41%-78M--------------0-2.95%-908M91.53%-55M6,493.33%989M-258.65%-373M
Net investment purchase and sale 64.54%-89M-104.24%-1.88B-72.03%-1.35B-235.85%-178M-246.97%-291M10.68%-251M-261.23%-919M-140.42%-783M44.79%-53M117.68%198M
Net other investing changes -234.00%-334M153.49%468M532.95%1.14B8.76%-521M4,433.33%136M-132.56%-100M-11,037.50%-875M78.09%-264M-560.48%-571M-99.38%3M
Cash from discontinued investing activities
Investing cash flow -31.21%-2.85B5.29%-9.3B-34.96%-3.37B5.70%-1.52B-2.05%-2.24B38.28%-2.17B-4.83%-9.82B1.23%-2.5B10.53%-1.62B32.65%-2.19B
Financing cash flow
Cash flow from continuing financing activities 128.52%1.9B33.16%-3.6B37.76%-1.52B17.43%-1.77B-15.15%-1.14B337.37%831M5.08%-5.38B-162.28%-2.43B40.36%-2.15B-1,646.88%-990M
Net issuance payments of debt 245.73%2.01B-52.32%-3.81B-48.63%-1.41B82.80%-400M-1,714.71%-617M-271.25%-1.38B-339.02%-2.5B-226.30%-946M-2.38%-2.33B-102.54%-34M
Net common stock issuance 25.13%-289M5.77%-1.9B23.52%-670M1.75%-560M-66.67%-280M3.02%-386M-11.59%-2.01B-10.89%-876M6.10%-570M58.62%-168M
Cash dividends paid -0.13%-766M-0.39%-3.08B2.39%-775M-0.26%-781M-4.26%-759M0.26%-765M-0.72%-3.07B-6.29%-794M1.39%-779M2.15%-728M
Net other financing activities -71.56%968M135.23%5.5B561.37%1.54B-102.03%-31M4,941.67%581M479.90%3.4B2,185.71%2.34B361.80%233M2,082.86%1.53B84.42%-12M
Cash from discontinued financing activities
Financing cash flow 128.52%1.9B33.16%-3.6B37.76%-1.52B17.43%-1.77B-15.15%-1.14B337.37%831M5.08%-5.38B-162.28%-2.43B40.36%-2.15B-1,646.88%-990M
Net cash flow
Beginning cash position 2.91%8.42B-19.81%8.18B-4.43%8.95B-10.30%9.17B3.93%9.15B-19.81%8.18B0.24%10.21B-2.15%9.37B-10.48%10.22B-13.26%8.8B
Current changes in cash -54.15%480M120.71%436M59.19%-535M71.60%-217M-89.86%141M173.73%1.05B-2,547.67%-2.11B-282.34%-1.31B59.45%-764M10.85%1.39B
Effect of exchange rate changes 118.07%15M-338.55%-198M-96.85%4M102.25%2M-517.24%-121M-618.75%-83M233.87%83M245.98%127M-322.50%-89M70.59%29M
End cash Position -2.53%8.92B2.91%8.42B2.91%8.42B-4.43%8.95B-10.30%9.17B3.93%9.15B-19.81%8.18B-19.81%8.18B-2.15%9.37B-10.48%10.22B
Free cash flow -277.74%-1.01B-10.89%4.1B16.18%1.26B-9.46%900M-46.17%1.37B2,196.30%566M-22.05%4.6B-27.90%1.09B-39.61%994M35.05%2.55B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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