Eni S.p.A.

BIT-ENI

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	865	561	1,195	288	544	695
Net Profit
Depreciation & Amortization	1,842	1,823	1,873	1,872	1,842	1,928
Depreciation, Depletion and Amortization
Other Adjustments	176	-43	301	434	-687	1,121
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	1,166	2,868	-213	-2,927	1,615	2,224
Change in Trade Receivables
Changes in Inventories	-405	-38	439	405	113	-466
Inventories
Changes in Accounts Payable	-609	-1,545	-892	3,321	-1,260	-212
Change in Trade Payables
Changes in Other Operating Activities	238	1,067	-318	227	2,128	108
Provisions
Change in Other Assets and Liabilities
Cash Flow from Changes in Working Capital
Cash from Operating Activities	3,078	3,517	2,385	3,620	2,997	4,571
Net Cash Provided by Operating Activities
Net Cash Provided by Operating Activities
Net Cash Provided from Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-2,061	-2,021	-1,686	-2,394	-2	-3
Tangible Assets
Capital Expenditure
Prepaid Right-of-Use Assets
Proceeds from Sale of Property, Plant & Equipment	1,351	65	1	1,135	—	—
Tangible Assets
Tangible Assets
Purchases of Intangible Assets	-117	-125	-133	-138	—	—
Intangible Assets
Proceeds from Sale of Intangible Assets	3	—	—	2	—	—
Intangible Assets
Intangible Assets
Purchases of Investments	-237	-123	-263	-347	-74	-174
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	59	4	12	95	45	394
Investments
Securities
Financing Receivables
Financing Receivables Held for Operating Purposes
Securities and Financing Receivables Held for Operating Purposes
- Investments
Securities and Financing Receivables Held for Operating Purposes
Investments
Payments for Business Acquisitions	—	—	—	49	-2	-373
Consolidated Subsidiaries and Businesses Net of Cash and Cash Equivalent Acquired
Proceeds from Business Divestments	—	18	—	-104	991	—
Consolidated Subsidiaries and Businesses Net of Cash and Cash Equivalent Disposed of
Other Investing Activities	909	133	-100	-795	98	591
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
Net Change in Receivables and Securities Held for Operating Purposes
Cash from Investing Activities	-4,017	-4,669	-2,169	-2,497	-4,154	-4,981
Net Cash Provided by Investing Activities
Net Cash Provided by Investing Activities
Cash Flow from Investing Activities
Cash Flow from Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Issuance / (Repayments) of Short-Term Debt	1,297	-555	313	306	-1,099	-489
Change in Short-Term Financial Debt
Net Issuance / (Repayments) of Long-Term Debt	-1,394	238	-1,320	-980	-964	817
Change in Long-Term Financial Debt
Proceeds from Long-Term Debt
Payment of Long-Term Debt
Common Share Dividends Paid	-781	-759	-765	-794	-779	-728
Dividends Paid to Eni's Shareholders
Other Financing Activities	-898	-64	2,603	-966	696	-590
Payment of Lease Liabilities
Dividends Paid to Non-Controlling Interests
Reimbursement to Non-Controlling Interest
Net Capital Issuance from Non-Controlling Interest
Disposal of Additional Interests in Consolidated Subsidiaries
Net Purchase of Treasury Shares
Issue of Perpetual Hybrid Bonds
Other Contributions
Acquisition of Additional Interests in Consolidated Subsidiaries
Interest Payment of Perpetual Hybrid Bond
Cash from Financing Activities	-1,772	-1,140	831	-2,434	-2,146	-990
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	1,017	1,496	699	1,226	2,995	4,568
NOPAT	706.7	464	1,144.8	-2,441.5	448.9	530.3
Levered Free Cash Flow	-289	-488	-419	2,987	1,280	2,344
Unlevered Free Cash Flow	-288.3	-250	560.8	989.5	3,269.9	1,885.3
Net Change in Cash	-2,711	-2,292	1,047	-1,311	-3,303	-1,400