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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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ENI S.p.A. Cash Flow

DE:ENI's free cash flow for Q2 2025 was €1.37B. For the 2025 fiscal year, DE:ENI's free cash flow was decreased by €-811.00M and operating cash flow was €3.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 13.09B€ 15.12B€ 5.82B€ 12.86B€ 4.82B
Investing Cash Flow
€ -9.82B€ -9.37B€ -3.71B€ -12.02B€ -4.59B
Financing Cash Flow
€ -5.38B€ -5.67B€ -8.63B€ -2.04B€ 3.25B
End Cash Position
€ 8.18B€ 10.21B€ 7.63B€ 8.27B€ 9.41B
Free Cash Flow
€ 5.09B€ 5.90B€ 5.04B€ 7.63B€ 190.00M
Currency in EUR

ENI S.p.A. Cash Flow