Eni S.p.A.
EIPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $561 | $1,195 | $288 |
| Dep. & Amort. | – | $1,823 | $0 | $0 |
| Deferred Tax | – | $844 | $1,235 | -$244 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,176 | -$984 | $1,026 |
| Other Non-Cash | – | -$887 | $939 | $2,550 |
| Operating Cash Flow | – | $3,517 | $2,385 | $3,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,021 | -$1,686 | -$2,394 |
| Net Acquisitions | – | $0 | $0 | -$55 |
| Inv. Purchases | – | -$123 | -$263 | -$878 |
| Inv. Sales/Matur. | – | $22 | $12 | $95 |
| Other Inv. Act. | – | -$114 | -$232 | $735 |
| Investing Cash Flow | – | -$2,236 | -$2,169 | -$2,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$617 | -$1,382 | -$946 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$280 | -$386 | -$876 |
| Dividends Paid | – | -$759 | -$765 | -$794 |
| Other Fin. Act. | – | $516 | $3,364 | $182 |
| Financing Cash Flow | – | -$1,140 | $831 | -$2,434 |
| Forex Effect | – | -$121 | -$83 | $127 |
| Net Chg. in Cash | – | $20 | $964 | -$1,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9,147 | $8,183 | $9,367 |
| End Cash | – | $9,167 | $9,147 | $8,183 |
| Free Cash Flow | – | $1,371 | $566 | $1,088 |