Balance Sheet
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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Income Statement
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Eni Spa (EIPAF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Eni Spa (EIPAF) 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.
  • Eni Spa's Net Cash Flow amounted to -$253.7 million in Q3 2025, which was up 6976.48% from $159.6 million recorded in Q2 2025.
  • Eni Spa's Net Cash Flow's 5-year high stood at $7.3 billion during Q4 2021, with a 5-year trough of -$2.8 billion in Q2 2022.
  • Over the past 5 years, Eni Spa's median Net Cash Flow value was $68.4 million (recorded in 2021), while the average stood at $464.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 62231.59% in 2022, 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.