Eni S.p.A.
MIL:ENI.MI
15.384 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 4,771 | 5,403 | 5,840 | -8,628 | 155 | 4,137 | 3,377 | -1,044 | -7,338 | 850 | 4,972 | 4,941 | 7,803 | 7,383 | 5,317 | 9,558 | 10,825.772 | 9,822.693 | 9,240.129 | 7,268.361 | 5,574.885 | 4,597.127 | 7,763.97 | 5,786.862 | 2,859.134 | 2,323.499 | 2,629.997 | 2,354.167 | 2,130.714 |
| Depreciation & Amortization
| 7,820 | 7,205 | 7,063 | 7,304 | 8,106 | 6,988 | 7,483 | 7,559 | 9,653 | 9,970 | 9,303 | 9,538 | 0 | 0 | 0 | 0 | 7,039.77 | 6,153.2 | 5,504.901 | 4,562.551 | 4,701.452 | 4,966.88 | 4,678.837 | 3,798.992 | 3,594.538 | 3,771.315 | 3,595.451 | 3,395.464 | 3,055.687 |
| Deferred Income Tax
| 5,368 | -1,623 | 4,845 | 2,650 | 5,591 | 5,970 | 3,467 | 1,936 | 3,191 | 6,492 | 9,008 | 11,659 | 10,674 | 9,157 | 0 | 0 | 0 | 0 | 8,121.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,812 | -697 | -3,146 | -18 | 366 | 1,632 | 1,440 | 2,112 | 4,629 | 2,668 | 411 | -3,373 | -2,176 | -1,726 | -1,769 | 2,212 | -1,668.722 | -1,024.397 | -2,419.792 | -562.85 | -464.508 | -511.745 | -196.684 | -1,596.045 | -659.877 | 782.742 | -266.363 | -743.21 | -178.599 |
| Accounts Receivables
| 3,322 | -1,597 | -7,888 | 1,316 | 1,023 | 334 | 657 | 1,286 | 4,918 | 2,344 | -1,363 | -3,170 | -369 | -1,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,792 | -1,902 | -2,033 | 1,054 | -200 | 15 | -346 | -273 | 1,233 | 1,524 | 320 | -1,395 | -1,422 | -1,150 | 52 | -801 | -1,118.654 | -953.174 | -1,400.71 | -67.867 | -161.982 | -209.653 | 179.826 | -524.917 | -63.603 | 104.877 | -80.909 | -95.613 | -492.903 |
| Accounts Payables
| -4,823 | 2,950 | 7,744 | -1,614 | -940 | 642 | 284 | 1,495 | -2,373 | -1,253 | 706 | 2,029 | 161 | 2,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,521 | -148 | -969 | -774 | 483 | 641 | 845 | -396 | 851 | 53 | 748 | -837 | -546 | -1,506 | -1,821 | 3,013 | -550.068 | -71.223 | -1,019.082 | -494.983 | -302.525 | -302.091 | -376.51 | -1,071.128 | -596.274 | 677.865 | -185.454 | -647.597 | 314.304 |
| Other Non Cash Items
| -4,652 | -4,470 | 525 | 843 | 701 | -45 | 1,282 | 427 | 1,103 | 1,292 | -1,324 | -1,250 | -1,919 | -120 | 7,588 | 10,031 | -655.692 | 2,045.763 | 905.945 | 1,085.127 | 996.508 | 1,535.235 | -4,085.413 | 2,622.455 | 2,460.624 | -26.432 | 527.272 | -299.694 | 1,555.141 |
| Operating Cash Flow
| 15,119 | 5,818 | 12,861 | 4,822 | 12,392 | 13,647 | 10,117 | 7,673 | 11,903 | 15,110 | 10,969 | 12,371 | 14,382 | 14,694 | 11,136 | 21,801 | 15,541.128 | 16,997.26 | 14,886.874 | 12,353.189 | 10,808.336 | 10,587.497 | 8,160.711 | 10,612.264 | 8,254.42 | 6,851.123 | 6,486.357 | 4,706.727 | 6,562.943 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,739 | -783 | -5,236 | -4,632 | -8,376 | -9,119 | -8,681 | -9,180 | -11,556 | -12,240 | -12,750 | -13,517 | -13,438 | -13,870 | -1,395 | -14,562 | -10,609.723 | -7,832.999 | -7,481.431 | -6,766.001 | -7,829.136 | -6,848.995 | -5,282.377 | -4,352.657 | -4,431.31 | -4,159.275 | -3,229.997 | -3,048.365 | -2,927.002 |
| Acquisitions Net
| -776 | -4 | -1,825 | -109 | 182 | -166 | 2,662 | -362 | 73 | -36 | 3,376 | 3,343 | 891 | 72 | -25 | -3,485 | -4,710.555 | 249.28 | 112.293 | 259.663 | -282.675 | -1,043.502 | -2,667.038 | -597.319 | 203.727 | 180.764 | 192.727 | 241.844 | 143.503 |
| Purchases Of Investments
| -1,315 | -3,457 | -1,064 | -433 | -3,011 | -557 | -826 | -2,500 | -429 | -449 | -5,340 | -408 | -245 | -317 | -232 | -537 | -4,973.929 | -137.142 | -1,199.765 | -998.081 | -803.558 | -333.54 | -873.278 | -2,782.166 | -3,182.116 | -1,996.077 | -1,936.362 | -1,609.35 | -2,260.959 |
| Sales Maturities Of Investments
| 47 | 791 | 296 | 136 | 56 | 256 | 706 | 528 | 1,744 | 3,636 | 2,462 | 1,255 | 711 | 583 | 3,383 | 655 | 895.746 | 425.822 | 798.717 | 704.484 | 386.693 | 306.856 | 1,120.538 | 2,978.078 | 2,651.432 | 3,072.134 | 1,931.816 | 1,296.801 | 2,644.675 |
| Other Investing Activites
| 1,418 | -262 | -4,193 | 451 | -264 | 2,050 | 2,371 | 7,071 | -1,009 | 146 | 1,309 | 1,036 | 863 | 567 | -11,985 | 971 | -730.452 | 243.976 | 959.98 | 228.681 | 484.358 | -617.525 | 1,051.98 | -3,865.006 | -1,427.082 | -378.581 | -844.545 | -698.215 | -610.67 |
| Investing Cash Flow
| -9,365 | -3,715 | -12,022 | -4,587 | -11,413 | -7,536 | -3,768 | -4,443 | -11,177 | -8,943 | -10,943 | -8,291 | -11,218 | -12,965 | -10,254 | -16,958 | -20,128.913 | -7,051.063 | -6,810.204 | -6,571.253 | -8,044.318 | -8,536.705 | -6,650.175 | -8,619.07 | -6,185.349 | -3,281.036 | -3,886.36 | -3,817.286 | -3,010.453 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -707 | -3,701 | 741 | 1,309 | -2,417 | 320 | -1,712 | -766 | 2,126 | -628 | 1,715 | 5,947 | 1,104 | 2,272 | 3,841 | 980 | 8,775.021 | -681.163 | -539.514 | -3,740.038 | 1,626.173 | 3,739.454 | -533.857 | 121.38 | -294.162 | -3,707.366 | -1,114.544 | 20.087 | -3,013.572 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 20 | 37 | 9 | 0 | 0 | 21.973 | 23.641 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,803 | -2,400 | -400 | 0 | -400 | 0 | 0 | 0 | 0 | -380 | 0 | 0 | 0 | 0 | 0 | -818 | -966.391 | -1,156.235 | -986.154 | -64.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,046 | -3,009 | -2,358 | -1,965 | -3,018 | -2,954 | -2,880 | -2,881 | -3,457 | -4,006 | -3,949 | -3,840 | -3,695 | -4,136 | -4,516 | -5,207 | -4,590.528 | -4,609.786 | -6,283.355 | -3,074.65 | -3,005.404 | -3,038.068 | -1,738.689 | -1,523.643 | -1,301.865 | -1,195.429 | -1,027.272 | -950.505 | -493.683 |
| Other Financing Activities
| -112 | 476 | -22 | 3,909 | -6 | -3 | -3 | -4 | -20 | -48 | -277 | -65 | -652 | -514 | -867 | 20 | -304.526 | -672.071 | -1,250.423 | 372.528 | -2,916.472 | -811.93 | 810.339 | -600.513 | -59.627 | 550.818 | 31.818 | 98.023 | -41.335 |
| Financing Cash Flow
| -5,668 | -1,087 | -2,039 | 3,253 | -5,841 | -2,637 | -4,595 | -3,651 | -1,351 | -5,062 | -2,510 | 2,201 | -3,223 | -1,827 | -1,183 | -5,025 | 2,913.576 | -7,097.282 | -7,818.311 | -6,123.482 | -4,295.702 | -110.545 | -1,462.207 | -2,002.776 | -1,655.654 | -4,351.977 | -2,109.998 | -832.395 | -3,548.591 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -62 | -18 | 52 | -69 | 8 | 18 | -72 | 2 | -776 | 76 | -37 | -12 | 10 | 39 | -30 | 8 | -200.274 | -196.999 | 70.922 | -16.967 | -107.194 | -63.849 | 13.487 | 41.525 | 20.87 | -23.874 | 67.273 | -15.266 | -7.019 |
| Net Change In Cash
| 24 | 998 | -1,148 | 3,419 | -4,861 | 3,492 | 1,689 | 465 | -1,414 | 1,183 | -2,477 | 6,265 | -49 | -59 | -331 | -175 | -1,873.797 | 2,651.915 | 330.125 | -359.25 | -1,639.672 | 1,876.398 | 60.691 | 33.007 | 433.292 | -805.764 | 557.272 | 41.78 | -3.12 |
| Cash At End Of Period
| 10,205 | 7,628 | 8,265 | 9,413 | 5,994 | 10,855 | 7,363 | 5,674 | 5,200 | 6,614 | 5,288 | 7,765 | 1,500 | 1,549 | 1,608 | 1,939 | 2,117.281 | 3,984.692 | 1,332.321 | 1,262.908 | 1,619.821 | 3,267.734 | 1,307.107 | 1,247.875 | 1,212.424 | 777.626 | 1,578.18 | 1,050.135 | 938.232 |