Eni S.P.A. ADR (E)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,063,687 | 1,993,411 | 1,258,932 | 2,990,924 | 2,722,610 |
| Depreciation Amortization | 6,473,368 | 4,195,699 | 1,973,205 | 8,223,960 | 6,298,509 |
| Accounts receivable | 4,466,367 | 3,013,956 | -224,396 | 1,239,005 | 4,477,571 |
| Accounts payable and accrued liabilities | -3,560,469 | -2,766,482 | -939,722 | 119,031 | -3,530,816 |
| Other Working Capital | 388,074 | 227,040 | -1,013,467 | 1,277,960 | 181,434 |
| Other Operating Activity | -334,307 | 36,326 | 1,458,045 | 315,970 | 266,102 |
| Operating Cash Flow | $10,496,720 | $6,699,950 | $2,512,597 | $14,166,850 | $10,415,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -125,524 | N/A |
| PPE Investments | -5,085,884 | -4,133,263 | -1,775,148 | -7,190,554 | -5,922,445 |
| Net Acquisitions | -50,263 | N/A | N/A | -982,547 | 1,089,704 |
| Purchase Of Investment | -677,962 | -398,455 | -264,429 | -863,516 | -593,784 |
| Sale Of Investment | 81,823 | 20,434 | N/A | 569,185 | 502,517 |
| Purchase Sale Intangibles | -434,831 | -292,882 | -140,116 | -503,177 | -361,768 |
| Other Investing Activity | -1,196,953 | -489,271 | -245,466 | -2,030,024 | -3,125,064 |
| Investing Cash Flow | $-6,929,239 | $-5,000,556 | $-2,285,042 | $-10,622,980 | $-8,049,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,388,039 | 4,486,310 | 1,821,501 | 5,728,637 | 5,404,534 |
| Debt Repayment | -9,013,388 | -5,452,366 | -2,968,763 | -5,137,811 | -3,978,353 |
| Common Stock Repurchased | -1,433,071 | -756,043 | -406,651 | -2,177,185 | -1,249,146 |
| Dividend Paid | -2,767,955 | -1,767,506 | -819,623 | -3,368,577 | -2,549,972 |
| Other Financing Activity | 4,393,894 | 3,138,828 | 3,248,995 | -866,762 | -866,485 |
| Financing Cash Flow | $-2,432,481 | $-350,777 | $875,459 | $-5,821,698 | $-3,239,422 |
| Exchange Rate Effect | -236,118 | -231,581 | -87,441 | N/A | -48,382 |
| Beginning Cash Position | 9,565,108 | 9,289,342 | 8,620,790 | 11,042,830 | 11,221,420 |
| End Cash Position | 10,463,990 | 10,406,380 | 9,636,364 | 8,854,824 | 10,299,950 |
| Net Cash Flow | $898,884 | $1,117,037 | $1,015,574 | $-2,188,006 | $-921,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,496,720 | 6,699,950 | 2,512,597 | 14,166,850 | 10,415,410 |
| Capital Expenditure | -6,742,215 | -4,208,187 | -1,776,201 | -8,655,718 | -6,163,258 |
| Free Cash Flow | 3,754,505 | 2,491,763 | 736,396 | 5,511,132 | 4,252,152 |