Eni S.p.A.
EIPAF | OTC
$26.75
-$1.73 (-6.07%)
At close: Sep 23, 2026, 2:31 PM ET
$26.75
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.76B | 2.76B | 4.77B | 5.4B | 5.84B | -8.63B |
Depreciation & Amortization | 7.6B | 7.6B | 7.48B | 7.21B | 7.06B | 7.3B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -638.76M | -37M | 1.52B | -148M | -969M | -774M |
Other Non-Cash Items | 1.1B | -2.28B | -4.31B | 621M | 525M | 843M |
Deferred Income Tax | -784.71M | 3.73B | 5.37B | -1.62B | 4.85B | 2.65B |
Change in Working Capital | 2.66B | 1.29B | 1.81B | -697M | -3.15B | -18M |
Operating Cash Flow | 13.33B | 13.09B | 15.12B | 5.82B | 12.86B | 4.82B |
Capital Expenditures | -8.7B | -8.49B | -9.22B | -783M | -5.24B | -4.63B |
Cash Acquisitions | 1.34B | -908M | -882M | -4M | -1.83B | -109M |
Purchase of Investments | -681.75M | -1.51B | -1.32B | -3.46B | -1.06B | -433M |
Sales Maturities Of Investments | 134.95M | 595M | 47M | 791M | 296M | 136M |
Other Investing Acitivies | -857.68M | 14M | 1.52B | -262M | -4.19B | 451M |
Investing Cash Flow | -9.29B | -9.82B | -9.37B | -3.72B | -12.02B | -4.59B |
Debt Repayment | -2.87B | -2.5B | -707M | -3.7B | 741M | 1.31B |
Common Stock Repurchased | -1.9B | -2.01B | -1.8B | -2.4B | -400M | n/a |
Dividend Paid | -3.08B | -3.07B | -3.18B | -3.01B | -2.36B | -1.97B |
Other Financial Acitivies | 3.54B | 2.2B | 26M | 568M | -22M | 3.91B |
Financial Cash Flow | -3.59B | -5.38B | -5.67B | -1.09B | -2.04B | 3.25B |
Net Cash Flow | 887.12M | -2.02B | 24M | 998M | -1.15B | 3.42B |
Free Cash Flow | 4.63B | 4.6B | 5.9B | 5.04B | 7.63B | 190M |
Adj. Free Cash Flow | 4.63B | 4.6B | 5.9B | 5.04B | 7.63B | 190M |
Maintenance CapEx | -8.7B | -8.49B | -9.22B | n/a | n/a | -4.63B |
Growth CapEx | n/a | n/a | n/a | -783M | -5.24B | n/a |
Owner Earnings | 4.63B | 4.6B | 5.9B | 5.82B | 12.86B | 190M |
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