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 [...] effort-method (SEM). The successful-effort method is largely adopted by oil&gas companies, to which Eni is ...

10 April 2017 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 [...] strategy forecasts in the next four years (CAPEX reduction and disposal program targets) Upstream Eni confirms the target of an annual growth rate of 3% in the Upstream ...

27 July 2017 Section: enipedia

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 [...] rate : In 2016 the organic reserve replacement rate was 193%: an historical record for Eni. E&P efficiency target : Eni Exceeded its ...

1 January 2016 Section: investors

Eni SPA dividend and how they are distributed

and dividends with cash flow from operations; the second follows a sustainable payout ratio in the long term and in line with the company's profit growth. Eni's remuneration policy Eni does not have a dividend [...] two main parameters. 1. The first aims to ensure the coverage of investments ...

20 September 2017 Section: investors

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, [...] Converting exploration achievements into business value The revolution started in Mozambique in 2013, when Eni ...

31 August 2017 Section: operations

Eni's strategy aim to give more value and solidity

the period to 2020 What does the Eni strategy aim to achieve? Over the past three years we have made significant progress in ensuring our company is even more robust. Eni has made its structure more efficient [...] operative cash flow by 2020 Financial Strategy CAPEX: -8% compared to the previous ...

1 January 2016 Section: investors

Targets up to 2020 and the action taken to reach them

Contacts Targets up to 2020 and the action taken to reach them Concrete action taken by Eni to achieve the objectives set out in the 2017-2020 strategic plan: Upstream, Mid-downstream, financial strategy, [...] exploration model - 1.2/2 billion from non-core upstream assets - 0.5/1 billion from Mid-downstream assets Cash ...

21 August 2017 Section: investors


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 [...] operations. Development in stages Staggering the set-up stage of the mining sites of deposits means cash flow ...

31 August 2017 Section: operations share data and information

operations based on theguidelines of IFRS 5 in 2013-2015 period. (a) Calculated on the average number of Eni shares outstanding during the year. (b) Pertaining to Eni's shareholders. (c) The amount of dividends [...] and average share price in December. (e) One ADR represents 2 shares. Net profit, dividends and ...

7 July 2017 Section: investors

Sensitivity factors between prices and profits

oil and gas prices. The relationship between prices and profits Eni's results of operations and cash flow, mainly in the Exploration & Production Division, are greatly influenced by trends in oil and gas

12 May 2016 Section: investors