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Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital Changes
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Eni Spa (E) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Eni Spa (E) over the last 12 years, with Q3 2025 value amounting to -$253.7 million.

  • Eni Spa's Net Cash Flow rose 6976.48% to -$253.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$393.7 million, marking a year-over-year decrease of 25403.57%. This contributed to the annual value of -$2.2 billion for FY2024, which is 253096.61% down from last year.
  • Per Eni Spa's latest filing, its Net Cash Flow stood at -$253.7 million for Q3 2025, which was up 6976.48% from $159.6 million recorded in Q2 2025.
  • Eni Spa's 5-year Net Cash Flow high stood at $7.3 billion for Q4 2021, and its period low was -$2.8 billion during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $68.4 million (2021), whereas its average is $464.0 million.
  • In the last 5 years, Eni Spa's Net Cash Flow soared by 62231.59% in 2022 and then tumbled by 4780750.65% in 2024.
  • Quarter analysis of 5 years shows Eni Spa's Net Cash Flow stood at $7.3 billion in 2021, then tumbled by 116.57% to -$1.2 billion in 2022, then soared by 164.31% to $773.6 million in 2023, then tumbled by 281.09% to -$1.4 billion in 2024, then skyrocketed by 81.89% to -$253.7 million in 2025.
  • Its last three reported values are -$253.7 million in Q3 2025, $159.6 million for Q2 2025, and $1.1 billion during Q1 2025.