The Cash Flow for Eni in 2016 was 7673 (€ millions)

Source: Integrated Annual Report 2016

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2016 results

Eni’s results in 2016 in the company’s annual profile.

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Selected consolidated financial data

Here you can find the annual economic and financial data by business sector. You can read the chart and an interactive version.

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Reclassified cash flow statement

Contacts Summarized group cash flow statement and changes in net borrowings A statutory summary to highlight the link between cash flow and changes in net debt between the start and end of the reclassified [...] reclassified period. Effective January 1, 2016, management elected to change the criterion to recognize exploration expenses ...

10 April 2017 eni.com Section: investors

2017-2020 Strategic Plan

plan Cash Flow CAPEX cash neutrality (Cash Flow = CAPEX) < $45/bbl Organic Cash neutrality (Cash Flow = CAPEX+dividend): in 2017 with $60/bbl, in 2018- 20 < $60/bbl Free Cash Flow: 20 bln Cash Flow From [...] of $50/bbl, much lower than the $127/bbl rate registered in 2013, and one of the best results in our sector ...

1 January 2016 eni.com Section: investors

Eni's strategy aim to give more value and solidity

operative cash flow by 2020 Financial Strategy CAPEX: -8% compared to the previous strategic plan 2016-19 New projects average breakeven about $30/bbl New disposals target 5-7bn by 2020 Cash flow from operations [...] operative cash flow by 2020 Financial Strategy CAPEX: -8% compared to the previous strategic plan 2016 ...

1 January 2016 eni.com Section: investors

2017-2020 Strategic Plan targets

target : 5-7 bln by 2020 Cash Flow 20 bln Free Cash Flow 12 bln per year average Cash Flow From Operations in 2019-2020 47 bln Cash Flow from Operations CAPEX Cash Neutrality (Cash Flow = CAPEX) at <$45/bbl [...] of gas and 45% of oil). Production : CAGR +3% per year; approx. +5% in 2017 vs. 2016 Upstream : CAPEX -13% vs previous 2016-2019 plan Exploration : 2-3 bln boe of ...

27 July 2017 eni.com Section: enipedia

Eni SPA dividend and how they are distributed

Directors on 15 September 2016, with a final dividend of 0.4 per share therefore resulting in a total 2016 dividend (interim + final) of 0.8 per share. The final dividend for the 2016 fiscal year was paid on [...] and dividends with cash flow from operations; the second follows a ...

20 September 2017 eni.com Section: investors

Exploration & Production: 2016 performance and capital expenditure

Exploration & Production: 2016 performance and capital expenditure Exploration & Production: 2016 performance and capital expenditure Overview In detail: performance data for 2016 in the Exploration & Production [...] & Production sector the 2016 capital expenditure table in the Exploration & Production sector 2016 Performance PERFORMANCE - EXPLORATION & PRODUCTION 2014 2015 2016 Employees at year end (number ...

8 August 2017 eni.com Section: enipedia

Dual exploration model

stays with Eni. The further transfer of 25 per cent of the Mozambique deposit to Exxon Mobil represents a benchmark for the entire process. The dual exploration model is vital, not only for cash-flow purposes, [...] field where Zohr is located, sold to BP. November 2016 30% share of the Shorouk ...

31 August 2017 eni.com Section: operations

Targets up to 2020 and the action taken to reach them

upstream assets - 0.5/1 billion from Mid-downstream assets Cash flow dynamic - Average CFFO 2017-2018: 10.5 billion (based on Brent at $57/bl), +25% vs. 2016 - Average CFFO 2019-2020: 12 billion (based on Brent [...] Contacts Targets up to 2020 and the action taken to reach them Concrete action taken ...

21 August 2017 eni.com Section: investors

Upstream

operations. Development in stages Staggering the set-up stage of the mining sites of deposits means cash flow can be anticipated. In Nooros, Egypt, for example, this took place over 13 months. Near field [...] Marine, West and East Hub and OCTP. The key is reconversion, which has allowed us to save ...

31 August 2017 eni.com Section: operations

Eni.com share data and information

Saipem in January 2016, the results of the segment have been classified as discontinued operations based on theguidelines of IFRS 5 in 2013-2015 period. (a) Calculated on the average number of Eni shares outstanding [...] the year 2016 is based on the Board's proposal. (d) Ratio between dividend of the ...

7 July 2017 eni.com Section: investors
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