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CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement |  |  |
Profit (loss) | € 13,961 | € 5,840 | € (8,628)
Adjustments to reconcile profit (loss) to net cash provided by operating activities |  |  |
Depreciation and amortization | 7,205 | 7,063 | 7,304
Net Impairments (reversals) of tangible, intangible and right-of-use assets | 1,140 | 167 | 3,183
Write-off of tangible and intangible assets | 599 | 387 | 329
Share of (profit) loss of equity-accounted investments | (1,841) | 1,091 | 1,733
Net gain on disposal of assets | (524) | (102) | (9)
Dividend income | (351) | (230) | (150)
Interest income | (159) | (75) | (126)
Interest expense | 1,033 | 794 | 877
Income taxes | 8,088 | 4,845 | 2,650
Other changes | (2,773) | (194) | 92
Cash flow from changes in working capital: | (1,279) | (3,146) | (18)
- inventories | (2,528) | (2,033) | 1,054
- trade receivables | (1,036) | (7,888) | 1,316
- trade payables | 2,284 | 7,744 | (1,614)
- provisions | 2,028 | (406) | (1,056)
- other assets and liabilities | (2,027) | (563) | 282
Net change in the provisions for employee benefits | 39 | 54 |
Dividends received | 1,545 | 857 | 509
Interest received | 116 | 28 | 53
Interest paid | (851) | (792) | (928)
Income taxes paid, net of tax receivables received | (8,488) | (3,726) | (2,049)
Net cash provided by operating activities | 17,460 | 12,861 | 4,822
Cash flow from investing activities | (10,793) | (7,815) | (5,959)
- tangible assets | (7,700) | (4,950) | (4,407)
- prepaid right-of-use assets | (3) | (2) |
- intangible assets | (356) | (284) | (237)
- consolidated subsidiaries and businesses net of cash and cash equivalents acquired | (1,636) | (1,901) | (109)
- investments | (1,675) | (837) | (283)
- securities and financing receivables held for operating purposes | (350) | (227) | (166)
- change in payables in relation to investing activities | 927 | 386 | (757)
Cash flow from disposals | 2,989 | 536 | 216
- tangible assets | 149 | 207 | 12
- intangible assets | 17 | 1 |
- consolidated subsidiaries and businesses net of cash and cash equivalents disposed of | (60) | 76 |
- tax on disposals |  | (35) |
- investments | 1,096 | 155 | 16
- securities and financing receivables held for operating purposes | 483 | 141 | 136
- change in receivables in relation to disposals | 1,304 | (9) | 52
Net change in securities and financing receivables held for non-operating purposes | 786 | (4,743) | 1,156
Net cash used in investing activities | (7,018) | (12,022) | (4,587)
Increase in long-term financial debt | 130 | 3,556 | 5,278
Repayments of long-term financial debt | (4,074) | (2,890) | (3,100)
Payments of lease liabilities | (994) | (939) | (869)
Increase (decrease) in short-term financial debt | 1,375 | (910) | 937
Dividends paid to Eni's shareholders | (3,009) | (2,358) | (1,965)
Dividends paid to non-controlling interest | (60) | (5) | (3)
Capital contribution by non-controlling interests | 92 |  |
Sale (purchase) of additional interests in consolidated subsidiaries | 536 | (17) |
Purchase of treasury shares | (2,400) | (400) |
Issue of perpetual subordinated bonds |  | 1,985 | 2,975
Coupon payment on perpetual subordinated bonds | (138) | (61) |
Net cash used in financing activities | (8,542) | (2,039) | 3,253
Effect of exchange rate changes and other changes on cash and cash equivalents | 16 | 52 | (69)
Net increase (decrease) in cash and cash equivalents | 1,916 | (1,148) | 3,419
Cash and cash equivalents - beginning of the year | 8,265 | 9,413 | 5,994
Cash and cash equivalents - end of the year | 10,181 | 8,265 | 9,413
Related parties |  |  |
Adjustments to reconcile profit (loss) to net cash provided by operating activities |  |  |
Net cash provided by operating activities | 223 | (4,331) | (4,640)
Net cash used in investing activities | (32) | (976) | (1,372)
Net cash used in financing activities | (88) | (13) | 164
Effect of exchange rate changes and other changes on cash and cash equivalents | 8 | 2 |
Net increase (decrease) in cash and cash equivalents | € 111 | € (5,318) | € (5,848)

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- Definition The cash flows from income taxes paid or refunded, classified as investing activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_f&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_f&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for payments for equity instruments that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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