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CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€)
€ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement      
Profit (loss) € (8,628) € 155 € 4,137
Adjustments to reconcile profit (loss) to net cash provided by operating activities      
Depreciation and amortization 7,304 8,106 6,988
Net Impairments (reversals) of tangible and intangible assets and right-of-use assets 3,183 2,188 866
Write-off of tangible and intangible assets 329 300 100
Share of (profit) loss of equity-accounted investments 1,733 88 68
Net gain on disposal of assets (9) (170) (474)
Dividend income (150) (247) (231)
Interest income (126) (147) (185)
Interest expense 877 1,027 614
Income taxes 2,650 5,591 5,970
Other changes 92 (179) (474)
Cash flow from changes in working capital (18) 366 1,632
- inventories 1,054 (200) 15
- trade receivables 1,316 1,023 334
- trade payables (1,614) (940) 642
- provisions (1,056) 272 (238)
- other assets and liabilities 282 211 879
Net change in the provisions for employee benefits   (23) 109
Dividends received 509 1,346 275
Interest received 53 88 87
Interest paid (928) (1,029) (609)
Income taxes paid, net of tax receivables received (2,049) (5,068) (5,226)
Net cash provided by operating activities 4,822 12,392 13,647
Cash flow from investing activities (5,959) (11,928) (9,321)
- tangible assets (4,407) (8,049) (8,778)
- prepaid right-of-use assets   (16)  
- intangible assets (237) (311) (341)
- consolidated subsidiaries and businesses net of cash and cash equivalent acquired (109) (5) (119)
- investments (283) (3,003) (125)
- securities and financing receivables held for operating purposes (166) (237) (366)
- change in payables in relation to investing activities (757) (307) 408
Cash flow from disposals 216 794 2,142
- tangible assets 12 264 1,089
- intangible assets   17 5
- consolidated subsidiaries and businesses net of cash and cash equivalent disposed of   187 (47)
- tax on disposals   (3)  
- investments 16 39 195
- securities and financing receivables held for operating purposes 136 195 294
- change in receivables in relation to disposals 52 95 606
Net change in securities and financing receivables held for non-operating purposes 1,156 (279) (357)
Net cash used in investing activities (4,587) (11,413) (7,536)
Increase in long-term financial debt 5,278 1,811 3,790
Repayments of long-term financial debt (3,100) (3,512) (2,757)
Payments of lease liabilities (869) (877)  
Increase (decrease) in short-term financial debt 937 161 (713)
Dividends paid to Eni's shareholders (1,965) (3,018) (2,954)
Dividends paid to non-controlling interest (3) (4) (3)
Reimbursements to non-controlling interest   (1)  
Acquisition of additional interests in consolidated subsidiaries   (1)  
Acquisition of treasury shares   (400)  
Issue of perpetual subordinated bonds 2,975    
Net cash used in financing activities 3,253 (5,841) (2,637)
Effect of exchange rate changes and other changes on cash and cash equivalents (69) 1 18
Net increase (decrease) in cash and cash equivalents 3,419 (4,861) 3,492
Cash and cash equivalents - beginning of the year 5,994 10,855 7,363
Cash and cash equivalents - end of the year 9,413 5,994 10,855
Related parties      
Adjustments to reconcile profit (loss) to net cash provided by operating activities      
Net cash provided by operating activities (4,640) (6,356) (2,707)
Net cash used in investing activities (1,372) (2,912) (3,314)
Net cash used in financing activities € 164 € (817) € 16