Eni S.p.A.

BIT-ENI

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	2,909	2,764	4,860	13,961	5,840	-8,628	155	4,137	3,377	-1,044	-7,399
Net Profit
Net Profit for the Year
Depreciation & Amortization	7,410	7,600	7,479	7,205	7,063	7,304	8,106	6,988	7,483	7,559	8,940
Depreciation, Depletion and Amortization
Other Adjustments	868	7,318	8,675	4,034	3,104	6,446	3,765	890	-2,183	-954	6,553
Net Impairments of Tangible, Intangible and Right-of-Use Assets
Write-Off of Tangible and Intangible Assets and Right-of-Use Assets
Share of Profit of Equity-Accounted Investments
Net Gain on Disposal of Assets
Dividend Income
Interest Income
Interest Expense
Income Taxes
Other Changes
Net Change in the Provisions for Employee Benefits
Dividends Received
Interest Received
Interest Paid
Interest Paid
Income Taxes Paid, Net of Tax Receivables Received
Changes in Trade Receivables	894	68	1,792	-2,528	-7,888	1,054	1,023	334	657	1,286	4,944
Change in Trade Receivables
Changes in Inventories	401	1,286	1,811	-1,279	-2,033	-18	-200	15	-346	-273	1,638
Inventories
Changes in Accounts Payable	275	1,145	3,322	-1,036	7,744	1,316	-940	642	284	1,495	-2,342
Change in Trade Payables
Changes in Other Operating Activities	-157	23	-4,726	4,312	-969	-2,670	483	641	2,285	1,716	5,322
Provisions
Change in Other Assets and Liabilities
- Trade and Other Payables
Change in Other Liabilities
Cash Flow from Changes in Working Capital
Cash from Operating Activities	12,600	13,092	15,119	17,460	12,861	4,804	12,392	13,647	10,117	7,673	11,649
Net Cash Provided by Operating Activities
Net Cash Provided by Operating Activities
Net Cash Provided from Operating Activities
Net Cash Provided from Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-8,162	-8,004	-8,739	-7,703	-4,952	-10,366	-8,065	-8,778	-8,490	-9,067	-11,177
Tangible Assets
Prepaid Right-of-Use Assets
Proceeds from Sale of Property, Plant & Equipment	—	1,354	122	149	207	-757	264	2,142	2,745	19	427
Tangible Assets
Tangible Assets
Purchases of Intangible Assets	-513	-486	-476	-356	-284	—	-311	-341	-191	-113	-125
Intangible Assets
Proceeds from Sale of Intangible Assets	—	21	32	17	1	216	17	1,089	2	—	32
Intangible Assets
Intangible Assets
Purchases of Investments	-970	-983	-1,703	-2,025	-1,064	-392	-3,240	-491	-1,095	-2,500	-1,331
Investments
Securities
Financing Receivables Held for Operating Purposes
Securities and Financing Receivables Held for Operating Purposes
- Investments
Cash Flow from Investments
- Financing Receivables
Financing Receivables
Proceeds from Sale of Investments	—	595	79	1,579	296	—	234	489	976	8,591	2,277
Investments
Securities
Financing Receivables
Securities Held for Operating Purposes
Financing Receivables Held for Operating Purposes
Securities and Financing Receivables Held for Operating Purposes
- Investments
Securities and Financing Receivables Held for Operating Purposes
Payments for Business Acquisitions	49	-1,795	-1,277	-1,636	-1,901	-237	-5	-119	—	—	—
Consolidated Subsidiaries and Businesses Net of Cash and Cash Equivalent Acquired
Proceeds from Business Divestments	-86	887	395	-60	76	12	187	-47	2,662	-362	73
Consolidated Subsidiaries and Businesses Net of Cash and Cash Equivalent Disposed of
Other Investing Activities	-1,470	1,090	3,047	6,006	-3,865	1,006	-494	657	5,138	7,442	1,870
Change in Payables in Relation to Investing Activities
Cash Flow from Disposals
Change in Payables and Receivables in Relation to Disposals
Change in Receivables in Relation to Disposals
Tax on Disposals
Net Change in Receivables and Securities Not Held for Operating Purposes
Net Change in Securities and Financing Receivables
Cash from Investing Activities	-8,425	-21,599	-21,769	-17,811	-19,837	-10,518	-11,413	-7,536	-13,392	-17,339	-24,815
Net Cash Provided by Investing Activities
Net Cash Provided by Investing Activities
Cash Flow from Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Issuance / (Repayments) of Short-Term Debt	1,361	-61	-1,495	1,375	-910	937	161	-713	-581	-2,645	3,216
Change in Short-Term Financial Debt
Net Issuance / (Repayments) of Long-Term Debt	-3,456	-1,232	1,810	-3,944	666	2,178	-1,701	1,033	-1,131	1,879	-1,090
Change in Long-Term Financial Debt
Proceeds from Long-Term Debt
Payment of Long-Term Debt
Common Share Dividends Paid	-3,099	-3,068	-3,046	-3,009	-2,358	-1,965	-3,018	-2,954	-2,880	-2,881	-3,457
Dividends Paid to Eni's Shareholders
Other Financing Activities	675	-1,019	-2,937	-2,964	563	2,103	-1,283	-3	-3	-4	-20
Payment of Lease Liabilities
Dividends Paid to Non-Controlling Interests
Net Capital Reimbursement to Non-Controlling Interest
Net Capital Issuance from Non-Controlling Interest
Sale of Treasury Shares
Net Acquisition of Treasury Shares Different from Eni SpA
Disposal of Additional Interests in Consolidated Subsidiaries
Net Purchase of Treasury Shares
Issue of Convertible Bond
Issue of Perpetual Hybrid Bonds
Other Contributions
Acquisition of Additional Interests in Consolidated Subsidiaries
Sale of Additional Interests in Consolidated Subsidiaries
Interest Payment of Perpetual Hybrid Bond
Net Change in Financial Debt and Lease Liabilities
Cash from Financing Activities	-4,515	-5,380	-5,668	-8,542	-2,039	3,253	-5,841	-2,637	-4,595	-3,651	-1,351
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	4,438	5,088	6,380	9,757	7,909	-5,562	4,327	4,869	1,627	-1,394	472
NOPAT	2,349.2	2,231.1	3,923.4	11,087	6,745.1	-4,726.8	173.5	4,086.2	3,953.3	-2,524.6	-5,321.3
Levered Free Cash Flow	420	3,381	4,233	12,817	12,430	-9,954	-2,008	3,954	2,878	-387	-3,445
Unlevered Free Cash Flow	2,116.2	4,281.1	3,070.4	12,586	13,598.1	-9,160.8	-442.5	3,594.2	5,169.3	-1,094.6	-2,940.3
Net Change in Cash	-340	-13,887	-12,318	-8,893	-9,015	-2,461	-4,862	3,474	-7,870	-13,317	-14,517