Cash Flow - ENI SPA (E)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Dec-16 | Mar-16 | Dec-15 | Mar-15 | Dec-14 | Mar-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,330.00 | 13,092.00 | 15,119.00 | 5,818.00 | 12,861.00 | 4,822.00 | 12,392.00 | 13,647.00 | 10,117.00 | -1.40 | 7,673.00 | -0.78 | 11,649.00 | -0.71 | 15,110.00 | -0.08 | 11,026.00 | 12,371.00 | 14,382.00 | 14,694.00 |
| Cash flow from investing | -8,589.00 | -9,228.00 | -9,381.00 | -7,018.00 | -12,012.00 | -4,587.00 | -11,413.00 | -7,536.00 | -3,768.00 | -22.71 | -4,443.00 | 0.00 | -10,923.00 | 0.03 | -8,943.00 | 0.06 | -10,981.00 | -8,291.00 | -11,218.00 | -12,965.00 |
| Cash flow from financing | -4,305.00 | -5,969.00 | -5,652.00 | -1,087.00 | -2,039.00 | 3,253.00 | -5,841.00 | -2,637.00 | -4,595.00 | 45.05 | -3,651.00 | 0.46 | -1,351.00 | 0.99 | -5,062.00 | -0.02 | -2,510.00 | 2,201.00 | -3,223.00 | -1,827.00 |
| Change in cash | 436.00 | -2,105.00 | 86.00 | -2,287.00 | -1,190.00 | 3,488.00 | -4,862.00 | 3,474.00 | 1,754.00 | 20.94 | -421.00 | -0.32 | -625.00 | 0.32 | 1,105.00 | -0.03 | -2,465.00 | 6,281.00 | -59.00 | -98.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ENI SPA (E)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,399.00 | 4,455.00 | 3,078.00 | 3,452.00 | 2,345.00 | 3,707.00 | 2,910.00 | 4,571.00 | 1,904.00 | 4,175.00 | 3,519.00 | 4,443.00 | 4,593.00 | 4,593.00 | 5,586.00 | 4,183.00 | 3,098.00 | 5,835.00 | 2,933.00 | 2,717.00 | 1,376.00 | 988.00 | 1,456.00 | 1,403.00 | 975.00 | 3,725.00 | 2,055.00 | 4,515.00 | 2,097.00 | 4,325.00 | 4,102.00 | 3,033.00 | 2,187.00 | 3,318.00 | 2,161.00 | 2,706.00 | 1,932.00 | 3,248.00 | 1,325.00 | 1,730.00 | 1,370.00 | 4,515.00 | 1,710.00 | 3,374.00 | 2,304.00 | 5,365.00 | 3,984.00 | 3,589.00 | 2,151.00 | 3,181.00 | 3,036.00 | 2,001.00 | 2,798.00 | 2,169.00 | 1,842.00 | 4,227.00 | 4,195.00 | 3,177.00 | 2,609.00 | 4,042.00 | 4,554.00 | 3,146.00 | 2,409.00 | 4,954.00 | 4,185.00 | 1,481.00 | -295.00 | 4,507.00 | 5,443.00 | 6,118.00 | 5,733.00 | 5,191.00 | 4,759.00 | 22,601.06 | 18,554.37 | 13,118.46 | 22,430.94 | 19,313.42 | |||
| Cash flow from investing | -2,846.00 | -3,370.00 | -1,523.00 | -2,236.00 | -1,460.00 | -2,497.00 | -1,616.00 | -2,189.00 | -2,926.00 | -2,544.00 | -6,837.00 | -5,032.00 | -1,779.00 | -2,873.00 | -2,423.00 | -2,200.00 | 570.00 | -5,465.00 | -2,424.00 | -2,097.00 | -2,036.00 | -1,031.00 | -815.00 | -109.00 | -2,632.00 | -2,297.00 | -4,786.00 | -2,071.00 | -2,260.00 | -3,038.00 | -1,760.00 | 178.00 | -2,916.00 | 976.00 | -537.00 | -1,927.00 | -2,280.00 | -2,456.00 | -2,063.00 | -3,098.00 | 2,285.00 | -2,644.00 | -2,481.00 | -2,871.00 | -3,181.00 | -3,332.00 | -2,853.00 | -2,152.00 | -606.00 | -3,988.00 | -4,303.00 | -431.00 | -2,244.00 | 808.00 | -2,513.00 | -3,254.00 | -3,328.00 | -2,134.00 | -2,524.00 | -4,265.00 | -2,295.00 | -3,524.00 | -2,814.00 | -3,475.00 | -3,152.00 | -1,234.00 | 463.00 | -6,224.00 | -3,259.00 | -5,540.00 | -1,935.00 | -5,233.00 | -4,250.00 | ||||||||
| Cash flow from financing | 1,927.00 | -1,620.00 | -1,772.00 | -1,075.00 | 162.00 | -2,521.00 | -2,058.00 | -992.00 | -398.00 | -912.00 | -3,598.00 | 64.00 | -2,807.00 | -2,899.00 | -2,673.00 | -4,591.00 | 1,529.00 | 511.00 | -2,875.00 | 650.00 | -325.00 | 2,610.00 | -265.00 | 1,609.00 | -701.00 | 150.00 | -3,406.00 | -2,144.00 | -440.00 | -774.00 | 554.00 | -1,527.00 | -890.00 | -2,788.00 | -686.00 | -1,271.00 | 150.00 | -831.00 | 446.00 | 436.00 | -3,702.00 | -1,229.00 | 734.00 | -2,286.00 | 1,430.00 | -958.00 | -2,218.00 | -1,636.00 | -251.00 | 31.00 | -558.00 | -3,729.00 | 1,746.00 | -1,005.00 | 1,909.00 | 1,665.00 | -368.00 | -1,098.00 | -62.00 | -592.00 | -1,471.00 | 405.00 | 282.00 | -1,882.00 | -632.00 | -370.00 | 235.00 | 1,232.00 | -2,280.00 | 924.00 | -4,901.00 | -907.00 | -141.00 | 4,248.01 | 1,948.00 | 2,014.48 | |||||
| Change in cash | 480.00 | -535.00 | -217.00 | 141.00 | 1,047.00 | -1,311.00 | -764.00 | 1,390.00 | -1,420.00 | 719.00 | -6,916.00 | -525.00 | 7.00 | -1,179.00 | 490.00 | -2,608.00 | 5,197.00 | 881.00 | -2,366.00 | 1,270.00 | -985.00 | 2,567.00 | 376.00 | 2,903.00 | -2,358.00 | 1,578.00 | -6,137.00 | 300.00 | -603.00 | 513.00 | 2,896.00 | 1,684.00 | -1,619.00 | 1,506.00 | 938.00 | -492.00 | -198.00 | -39.00 | -292.00 | -932.00 | -47.00 | 642.00 | -37.00 | -1,783.00 | 553.00 | 1,075.00 | -1,087.00 | -199.00 | 1,294.00 | -776.00 | -1,825.00 | -2,159.00 | 2,300.00 | 1,972.00 | 1,238.00 | 2,638.00 | 499.00 | -55.00 | 23.00 | -815.00 | 788.00 | 27.00 | -123.00 | -403.00 | 401.00 | -123.00 | 403.00 | -485.00 | -96.00 | 1,502.00 | -1,103.00 | -949.00 | 368.00 | 26,849.08 | 20,502.38 | 15,132.94 | 0.00 | 22,430.94 | 19,313.42 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||