$E Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit
Adjustments to reconcile profit (loss) to net cash provided by operating activities
Depreciation and amortization
Net impairments (reversals) of tangible, intangible and right-of-use assets
Write-off of tangible and intangible assets
Share of (profit) loss of equity-accounted investments
Net gain on disposal of assets
Dividend income
Interest income
Interest expense
Income taxes
Other changes
Cash flow from changes in working capital
- inventories
- trade receivables
- trade payables
- provisions
- other assets and liabilities
Change in the provisions for employee benefits
Dividends received
Interest received
Interest paid
Income taxes paid, net of tax receivables received
Net cash provided by operating activities
Related parties
Total net cash provided by operating activities
Cash flow from investing activities
- tangible assets
- prepaid right-of-use assets
- intangible assets
- consolidated subsidiaries and businesses net of cash and cash equivalents acquired
- investments
- securities and financing receivables held for operating purposes
- change in payables in relation to investing activities
Cash flow from disposals
- consolidated subsidiaries and businesses net of cash and cash equivalents disposed of
- tax on disposals
- change in receivables in relation to disposals
Net change in securities and financing receivables held for non-operating purposes
Net cash used in investing activities
Related parties
Total net cash used in investing activities
Increase in long-term financial debt
Repayments of long-term financial debt
Payments of lease liabilities
Increase (decrease) in short-term financial debt
Dividends paid to Eni's shareholders
Dividends paid to non-controlling interest
Capital contribution by non-controlling interests
Capital contribution (reimbursement) by non-controlling interests
Acquisition of additional interests in consolidated subsidiaries
Sale (purchase) of additional interests in consolidated subsidiaries
Other contributions
Purchase of treasury shares
Effect of issuance of convertible bonds
Issue of perpetual subordinated bonds
Net issuance (repayment) of perpetual subordinated bonds
Coupon payment on perpetual subordinated bonds
Net cash used in financing activities
Related parties
Total net cash used in financing activities
Effect of exchange rate changes and other changes on cash and cash equivalents
Related parties
Total effect of exchange rate changes and other changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Related parties
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of the year
Cash and cash equivalents - end of the year

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