ENI S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,959
192
7,399
1,044
3,377
4,137
Depreciation, Depletion & Amortization
9,421
9,134
8,940
7,559
7,483
6,988
Other Funds
277
49
21
4
3
290
Funds from Operations
10,570
12,962
6,868
5,561
8,639
12,015
Changes in Working Capital
456
2,148
4,781
2,112
1,478
1,632
Net Operating Cash Flow
11,026
15,110
11,649
7,673
10,117
13,647
Capital Expenditures
12,800
12,240
11,302
9,180
8,681
Sale of Fixed Assets & Businesses
3,915
97
500
19
5,407
Purchase/Sale of Investments
2,875
3,187
1,315
1,972
120
Net Investing Cash Flow
10,981
8,943
10,923
4,443
3,768
Cash Dividends Paid - Total
3,949
4,006
3,457
2,881
2,880
Issuance/Reduction of Debt, Net
1,715
628
2,126
766
1,712
Net Financing Cash Flow
2,510
5,062
1,351
3,651
4,595
Net Change in Cash
2,507
1,181
503
419
1,682
Free Cash Flow
113
4,425
472
1,394
1,627
Deferred Taxes & Investment Tax Credit
-
621
-
-
554
600
Net Assets from Acquisitions
25
36
-
362
-
Other Sources
1,782
1,338
725
8,268
1,153
Change in Capital Stock
1
379
1
-
-
Exchange Rate Effect
42
76
122
2
72
Other Uses
978
1,289
2,161
1,216
1,527
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