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ENI S.p.A. (DE:ENI)
XETRA:ENI
Germany Market
ENI
ENI S.p.A.
RESEARCH TOOLSreports

ENI S.p.A. (ENI) Cash flow

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63 Followers

ENI S.p.A. Cash Flow

DE:ENI's free cash flow for Q4 2025 was €1.52B. For the 2025 fiscal year, DE:ENI's free cash flow was decreased by €-465.00M and operating cash flow was €4.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 13.33B€ 13.09B€ 15.12B€ 5.82B€ 12.86B
Investing Cash Flow
€ -9.30B€ -9.82B€ -9.37B€ -3.71B€ -12.02B
Financing Cash Flow
€ -3.60B€ -5.38B€ -5.67B€ -8.63B€ -2.04B
End Cash Position
€ 8.10B€ 8.18B€ 10.21B€ 7.63B€ 8.27B
Free Cash Flow
€ 4.63B€ 5.09B€ 5.90B€ 5.04B€ 7.63B
Currency in EUR

ENI S.p.A. Cash Flow