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ENI S.p.A. (GB:0N9S)
LSE:0N9S
UK Market
0N9S
ENI S.p.A.
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ENI S.p.A. (0N9S) Cash flow

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ENI S.p.A. Cash Flow

GB:0N9S's free cash flow for Q1 2026 was €-965.00M. For the 2026 fiscal year, GB:0N9S's free cash flow was decreased by €-460.00M and operating cash flow was €1.40B. 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€ 17.46B€ 12.86B
Investing Cash Flow
€ -8.59B€ -9.23B€ -9.38B€ -6.93B€ -12.02B
Financing Cash Flow
€ -4.30B€ -5.97B€ -5.65B€ -8.63B€ -2.04B
End Cash Position
€ 8.10B€ 8.18B€ 10.19B€ 10.15B€ 8.25B
Free Cash Flow
€ 4.63B€ 5.09B€ 6.38B€ 9.76B€ 7.91B
Currency in EUR

ENI S.p.A. Cash Flow