IT (CURRENT) Home Investors Eni in numbers Summarized group cash flow statement Summarized group cash flow statement and changes in net borrowings SUMMARIZED GROUP CASH FLOW STATEMENT AND CHANGE IN NET BORROWINGS (€ milioni) 2017 2016 2015 2014 2013(*) Change Net profit (loss) - continuing operations 3,377 (1,044) (7,399) 1,808 4,972 4,421 Adjustments to reconcile net profit (loss) to net cash provided by operating activities: - depreciation. depletion and amortization and other non monetary items 8,720 7,773 17,216 10,898 9,578 947 - net gains on disposal of assets (3,446) (48) (577) (224) (3,770) (3,398) - dividends, interests. taxes and other changes 3,650 2,229 3,215 6,600 9,162 1,421 Changes in working capital related to operations 1,440 2,112 4,781 2,199 486 (672) Dividends received. taxes paid. interests (paid) received during the period (3,624) (3,349) (4,361) (6,812) (9,459) (275) Net cash provided by operating activities - continuing operations 10,117 7,673 12,875 14,469 10,969 2,444 Net cash provided by operating activities - discontinued operations (1,226) 273 Net cash provided by operating activities 10,117 7,673 11,649 14,742 10,969 2,444 Capital expenditure - continuing operations (8,681) (9,180) (10,741) (11,178) (12,750) 499 Capital expenditure - discontinued operations (561) (694) Capital expenditure (8,681) (9,180) (11,302) (11,872) (12,750) 499 Investments and purchase of consolidated subsidiaries and businesses (510) (1,164) (228) (408) (317) 654 Disposals 5,455 1,054 2,258 3,684 6,360 4,401 Other cash flow related to capital expenditure. investments and disposals (373) 465 (1,351) 435 (253) (838) Free cash flow 6,008 (1,152) 1,026 6,581 4,009 7,160 Borrowings (repayment) of debt related to financing activities 341 5,271 (300) (414) (3,983) (4,930) Changes in short and long-term financial debt (1,712) (766) 2,126 (628) 1,778 (946) Dividends paid and changes in non-controlling interests and reserves (2,883) (2,885) (3,477) (4,434) (4,231) 2 Effect of changes in consolidation. exchange differences and cash and cash equivalent related to discontinued operations (65) (3) (780) 78 (50) (62) NET CASH FLOW 1,689 465 (1,405) 1,183 (2,477) 1,224 Net cash provided by operating activities before changes in working capital at replacement cost 8,458 5,386 8,510 13,544 11,199 3,072 Free cash flow 6,008 (1,152) 1,026 6,581 4,009 7,160 Net borrowings of acquired companies (21) Net borrowings of divested companies 261 5,848 83 (19) (16) (5,587) Exchange differences on net borrowings and other changes 474 284 (818) (850) 342 190 Dividends paid and changes in non-controlling interest and reserves (2,883) (2,885) (3,477) (4,434) (4,231) 2 CHANGE IN NET BORROWINGS 3,860 2,095 (3,186) 1,278 83 1,765 (*) 2013 financial data reported in the table are extracted from the 2013 Financial Statements published in Annual Report 2013 approved by the Shareholders’ Meeting of May 8. 2014. Summarized group cash flow statement and changes in net borrowings excel 101 KB 06/06/2018 - 7:00 PM RELATED CONTENT Pubblications in Investors Our activities in Operations Eni's subsidiaries and affiliates in Operations We are an energy company. We are working to build a future where everyone can access energy resources efficiently and sustainably. Our work is based on passion and innovation, on our unique strengths and skills, on the quality of our people and in recognising that diversity across all aspects of our operations and organisation is something to be cherished. We believe in the value of long term partnerships with the countries and communities where we operate. Registered Head Office Piazzale Enrico Mattei, 1 00144 Rome, Italy Company Share Capital € 4.005.358.876,00 paid up Rome Company Register, Tax Identification Number 00484960588 VAT Number 00905811006 Branches Via Emilia, 1 and Piazza Ezio Vanoni, 1 20097 San Donato Milanese, Milan, Italy POLICIES Sitemap Accessibility Terms and Conditions Privacy Policy Cookie Policy Info Reserved Area Remit