Eni S.p.A. (ENI.MI) - Quarterly Cash Flow Statement

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ENI.MI
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15.384 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	661	1,211	149	1,935	314	2,407	593	5,883	3,819	3,589	3,827	1,208	252	860	-723	-501	-4,405	-2,927	-1,889	524	425	1,095	502	1,530	1,257	948	2,100	345	18	967	341	-561	-444	-800	-6,690	-912	-561	618	-2,622	1,596	581	1,337	-557	4,119	-120	1,564	-1,899	2,804	245	3,924	1,519	1,825	2,040	2,419	844	2,181	1,399	2,959	678	-2,588	5,117	2,110	-141	2,941	3,632	3,595
Depreciation & Amortization Numbers are in millions	1,928	1,958	1,985	1,769	1,873	1,852	2,096	1,719	1,545	1,845	1,962	1,779	1,622	1,700	1,670	1,777	1,977	1,880	2,213	2,067	1,959	1,867	1,678	1,704	1,771	1,835	1,769	1,938	1,944	1,833	1,965	1,922	2,018	1,827	2,162	2,625	2,853	2,647	2,767	2,393	2,574	2,236	2,460	2,303	2,445	2,121	2,437	2,524	2,380	0	0	0	0	0	0	0	0	0	0	0	0	2,078	0	0	0	1,744
Deferred Income Tax Numbers are in millions	1,377	1,488	948	1,503	1,743	1,174	-133	3,420	2,600	2,295	1,563	1,548	944	901	454	504	1,118	534	1,458	1,310	1,539	1,284	1,506	1,772	1,391	1,295	1,472	666	314	1,037	695	302	569	359	653	847	1,043	717	1,588	779	1,825	2,286	2,409	2,689	1,674	2,251	3,204	2,402	2,517	3,720	2,858	2,483	2,925	2,408	2,132	2,160	0	2,887	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	763	-1,832	704	-140	1,587	-293	3,405	-836	-1,235	-2,605	-604	-757	-606	-1,191	-644	-74	3	685	1,338	-438	1,056	-1,590	1,749	560	398	-1,074	1,275	376	674	-924	1,455	-115	546	151	3,246	79	802	416	3,724	1,069	45	-1,734	795	-363	454	-471	-1,377	-1,708	1,352	-2,012	268	-2,082	8	-370	-35	-1,798	1,842	-1,729	-2,196	1,577	-2,317	1,167	0	0	103	-1,253
Accounts Receivables Numbers are in millions	2,224	233	-2,106	-615	2,431	3,612	145	-1,170	4,554	-4,701	-4,929	-1,039	-228	-1,688	-183	-523	1,791	225	96	796	2,289	-2,158	1,263	-12	1,009	-1,916	-294	-102	2,533	-1,501	-648	397	1,726	-236	993	2,479	2,732	-912	-1,047	1,713	2,933	-1,359	-2,709	1,726	3,246	-3,599	-2,725	-1,044	3,487	-3,330	-1,529	-551	4,435	-2,724	-2,335	331	687	-601	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-466	16	754	-1,025	466	1,597	2,159	-1,658	-2,092	-981	-416	-733	-286	-604	-24	17	-716	1,777	-150	52	87	-189	647	-451	-369	188	-119	132	-137	-219	-145	-158	-500	483	1,033	-29	331	181	2,075	-239	-784	502	629	-969	423	235	874	-1,648	-275	-296	370	-945	-727	-120	283	-243	-920	-270	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-212	-1,739	2,857	764	-2,143	-6,301	1,624	1,393	-3,383	2,738	5,078	1,655	503	513	1,012	-86	-981	-1,624	961	-1,028	-1,297	424	-67	960	-350	95	1,483	123	-1,580	257	1,827	-292	-53	72	48	-1,636	-1,547	452	1,292	-404	-1,308	-733	1,861	662	-3,391	1,564	1,924	1,294	-846	-45	1,646	21	-3,307	1,801	2,794	-971	2,169	-1,222	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-783	-342	-801	736	833	799	-523	599	-314	339	-337	-640	-595	588	-1,449	518	-91	307	431	-258	-23	333	-94	63	108	559	205	223	-142	539	421	-62	-627	-168	1,172	-735	-714	695	1,404	-1	-796	-144	1,014	-1,782	176	1,329	-1,450	-310	-1,014	1,659	-219	-607	-393	673	-777	-915	-94	364	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,529	5,973	3,802	221	799	-306	-1,368	-4,600	-2,546	-2,026	174	172	270	-90	178	357	22	286	130	136	171	264	-701	157	249	226	362	149	576	211	140	137	-12	165	600	237	312	-204	818	336	104	29	-1,665	-138	344	129	148	-713	175	-1,437	-1,468	383	-931	97	205	-134	1,713	68	2,999	716	1,707	88	6,259	2,792	1,456	673
Operating Cash Flow Numbers are in millions	4,571	1,904	4,175	3,519	4,443	2,982	4,593	5,586	4,183	3,098	5,825	2,933	2,717	1,376	988	1,456	1,403	975	3,725	2,055	4,515	2,097	4,329	4,102	3,033	2,187	3,322	2,161	2,706	1,932	3,248	1,325	1,730	1,370	4,515	1,710	3,374	2,304	5,365	3,984	3,589	2,151	3,181	3,036	2,001	2,798	2,169	1,842	4,227	4,195	3,177	2,609	4,042	4,554	3,146	2,409	4,954	4,185	1,481	-295	4,507	5,443	6,118	5,733	5,191	4,759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,024	-1,931	-2,666	-1,873	-2,557	-2,119	-2,767	-2,099	-1,829	-1,364	-1,647	-1,200	-1,250	-1,139	-1,187	-889	-978	-1,590	-2,241	-1,899	-1,997	-2,239	-2,789	-1,830	-1,961	-2,541	-2,184	-1,570	-2,092	-2,831	-2,250	-2,051	-2,424	-2,455	-2,934	-2,416	-3,338	-2,899	-3,633	-3,083	-2,979	-2,545	-3,766	-3,053	-2,825	-3,119	-3,890	-3,487	-3,269	-2,871	-3,894	-2,929	-3,836	-2,779	-3,912	-2,851	-4,232	-2,875	0	-3,042	-5,539	-1,220	-4,691	-3,112	-4,293	-2,466
Acquisitions Net Numbers are in millions	-368	-671	-610	15	-104	-144	-772	-759	1	-167	-1,146	-425	-336	81	-83	-49	-10	-99	-5	187	-47	-54	-311	-18	146	17	2,361	301	-17	0	-58	53	11	463	2	38	-1	34	-369	-312	-21	-15	3	3,401	-405	-28	3,516	-593	-2	-178	745	167	-875	203	126	-102	692	25	2,252	-560	322	-2,039	-1,409	-359	67	-1,784
Purchases Of Investments Numbers are in millions	-174	-292	-73	-114	-1,138	-192	-441	-340	-112	-1,131	-218	-237	-62	-547	-70	-95	-82	-129	-21	-2,931	-14	-121	-86	-36	-151	-263	-112	-595	-23	-101	-59	-64	-1,183	-1,194	-128	-95	-108	-98	-286	-100	-96	-109	-1,203	-5,662	-71	-94	-71	-209	-68	-60	-55	-106	-107	-39	-105	-84	-795	-41	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	394	18	1	18	18	41	526	92	339	622	164	35	40	58	47	3	27	14	34	5	5	16	86	81	55	34	586	34	86	0	30	23	127	348	1,352	183	85	124	365	368	835	2,212	627	1,224	2,260	43	445	759	35	16	672	106	-773	834	-22	50	577	473	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17	-50	804	149	528	635	489	683	-599	2,610	-2,608	-597	-489	-489	262	215	934	-828	-64	-148	-17	138	265	43	2,089	-163	329	1,293	117	647	770	-24	371	5,123	-936	-191	491	-342	591	274	109	-149	351	-213	610	954	808	1,017	50	-235	398	238	1,326	-514	389	173	283	-734	-3,486	4,065	-1,007	0	560	1,536	-1,007	0
Investing Cash Flow Numbers are in millions	-2,189	-2,926	-2,544	-1,805	-3,253	-1,779	-2,965	-2,423	-2,200	570	-5,455	-2,424	-2,097	-2,036	-1,031	-815	-109	-2,632	-2,297	-4,786	-2,070	-2,260	-2,835	-1,760	178	-2,916	980	-537	-1,929	-2,285	-1,567	-2,063	-3,098	2,285	-2,644	-2,481	-2,871	-3,181	-3,332	-2,853	-2,152	-606	-3,988	-4,303	-431	-2,244	808	-2,513	-3,254	-3,328	-2,134	-2,524	-4,265	-2,295	-3,524	-2,814	-3,475	-3,152	-1,234	463	-6,224	-3,259	-5,540	-1,935	-5,233	-4,250
Financing Activities:
Debt Repayment Numbers are in millions	-280	-1,077	-991	-2,569	-585	-399	-565	-305	-3,131	-1,206	-1,227	-296	-1,690	-677	-672	-719	-1,294	-1,284	-441	-1,815	-1,522	-611	-878	-230	-81	-1,568	-2,682	-22	-202	-67	-143	-211	-120	-1,849	-1,612	-88	-2,311	-3,617	-906	-303	-127	-1,416	-48	-1,466	-1,607	-887	-86	-3,022	-139	-1,005	-6	0	-1,141	-2,198	-2,585	0	-839	-308	0	0	-952	-2,380	0	0	-2,703	-629
Common Stock Issued Numbers are in millions	590	0	-293	377	1,876	0	0	0	0	0	2,057	-962	0	0	0	0	0	0	0	0	902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	0	531	0	0	1	0	0	0	7	0	22	5	2	0	0	17	4	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-168	-398	-790	-607	-406	0	-1,224	-981	-195	0	-298	-102	0	0	0	0	0	0	-178	-176	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	-90	-51	-151	0	0	0	0	0	6,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-728	-767	-747	-790	-744	-765	-738	-751	-1,490	-30	-8	-1,511	-839	-10	-8	-423	-1,534	0	0	-1,543	-1,475	0	-4	-1,510	-1,439	-1	0	-1,440	-1,440	0	-33	-1,408	-1,440	0	-23	-1,417	-2,017	0	-35	-1,985	-1,986	0	0	-1,993	-1,956	0	0	-1,956	-1,884	0	0	-1,884	0	0	0	-1,811	0	0	-1,646	-95	-2,773	-2	-460	-3,116	-2,352	-199
Other Financing Activities Numbers are in millions	-14	-1	-73	-9	-77	-42	-280	-636	225	2,765	-13	-4	3,179	352	3,290	877	4,437	583	769	128	-4	171	-99	2,294	-7	679	-107	776	371	217	-655	2,065	1,996	-1,853	406	2,239	2,042	5,047	-1	160	-3	1,316	79	-31	-166	859	-919	585	3,688	615	-1,097	1,820	549	727	2,973	2,089	-1,043	-324	1,276	330	4,957	102	1,384	-1,785	4,148	687
Financing Cash Flow Numbers are in millions	-992	-398	-912	-3,598	64	-1,206	-2,807	-2,673	-4,591	1,529	511	-2,875	650	-325	2,610	-265	1,609	-701	150	-3,406	-2,145	-440	-981	554	-1,527	-890	-2,789	-686	-1,271	150	-831	446	436	-3,702	-1,229	734	-2,286	1,430	-958	-2,218	-1,636	-251	31	-558	-3,729	1,746	-1,005	1,909	1,665	-368	-1,098	-62	-592	-1,471	405	282	-1,882	-632	-370	235	1,232	-2,280	924	-4,901	-907	-141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	29	16	-87	40	17	-32	-136	73	70	9	13	17	-14	36	-33	-24	-17	5	-17	22	-6	9	1	5	31	-19	-13	-14	-34	-11	26	-5	3	-19	-863	3	-22	106	43	40	-9	-1	-9	-9	-28	11	-8	-13	18	-9	14	44	-90	49	10	-40	91	-22	-13	-2	-17	2	-180	203	126	-141
Net Change In Cash Numbers are in millions	1,397	-1,410	634	-1,844	1,271	-35	-1,315	563	-2,538	5,206	894	-2,349	1,256	-949	2,534	352	2,886	-2,353	1,561	-6,121	294	-595	514	2,901	1,715	-1,638	1,500	924	-526	-209	872	-297	-930	823	-232	-34	-1,804	656	1,118	-1,047	-206	1,293	-728	-1,834	-2,187	2,331	1,964	1,227	2,650	490	-41	67	-971	837	37	-163	-247	373	-311	401	-502	-94	1,322	-900	-823	227
Cash At End Of Period Numbers are in millions	10,180	8,783	10,193	9,573	11,417	10,146	10,181	11,496	10,933	13,471	8,265	7,371	9,720	8,464	9,413	6,879	6,527	3,641	5,994	4,433	10,554	10,260	10,855	10,341	7,440	5,725	7,363	5,863	4,939	5,465	5,674	4,802	5,099	6,023	5,200	5,432	5,466	7,270	6,589	5,471	6,518	6,724	5,288	6,016	8,074	10,096	7,831	5,867	4,640	1,990	1,500	1,541	1,474	2,445	1,549	1,512	1,675	1,922	1,608	1,919	-502	-94	1,322	-900	-823	227

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