Esso S.A.F. (ES.PA) - Kasstroomoverzicht

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ES.PA
Financiële Gegevens

121.4 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	676.5	719.2	572.9	-739.9	23.1	-126.7	158.5	276.4	99.7	-442.2	-109.5	63.2	46.4	147.6	89.7	-39.8	398.8	231.7	370.6
Afschrijvingen & Amortisatie Numbers are in millions	-153.5	95.1	69.1	108.7	119.3	108.1	109.7	110.3	109.2	119.6	123	157.7	148.2	135.8	138.6	63.4	40.3	92.9	186.8
Uitgestelde Inkomstenbelasting Numbers are in millions	79.8	64.3	-69.6	-63.4	-4.5	-29.1	25.9	68.7	52.4	-721.6	-154.1	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.2	2.8	1.9	2.4	2.4	2.4	2.5	2.4	2.2	2.7	2.5	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,232.9	-1,815.8	-180.5	39.6	306.2	-176.3	-67.2	-599.3	473.8	718.9	151.6	-116.8	-161.2	-34.8	-262.5	-30.6	-214.4	-369.5	-167.8
Vorderingen Numbers are in millions	402.9	-828.3	-373.1	149.8	61.4	-48.3	67.7	-245.6	92.8	121.7	143.4	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	234.1	-319.7	-495.6	308.1	-43.1	-128	-134.9	-353.7	381	597.2	8.2	-123.2	0	0	-257.9	0	0	0	0
Crediteuren Numbers are in millions	487.1	-699.2	677.7	-312.7	190.6	111.1	19.3	341.5	-206.3	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	108.8	31.4	10.5	-105.6	97.3	-111.1	-19.3	-341.5	206.3	9.3	-67.1	6.4	0	0	-4.6	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	90.1	-156.9	47.2	236.3	-62.2	136.8	83.2	353.5	-344.7	-318.2	-325.5	-3.1	-5.7	-0.6	172.7	227.4	44.1	202.9	-53.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,846	-1,091.3	441	-416.3	384.3	-84.8	312.6	212	392.6	80.8	-157.9	101	27.7	248	138.5	220.4	268.8	158	336.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.5	-41.3	-30.8	-37.6	-111.8	-124.4	-99.9	-56	-91.1	-62.8	-106.4	-134.4	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	6.4	8	2.7	2.8	0.3	13.1	1.3	28.5	1.6	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-37.6	-111.8	-124.4	-99.9	-56	-91.1	-62.8	-106.4	-134.4	0	0	-116.9	-126.4	-139.6	-169.8	-129.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	34.8	111.5	111.3	98.6	27.5	89.5	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.4	0	2.7	37.6	111.8	124.4	99.9	56	196.2	64.8	123.1	140.9	-113.8	-84.1	0.4	1.3	142.1	94.9	11.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.1	-33.3	-28.1	-34.8	-111.5	-111.3	-98.6	-27.5	15.6	-60.8	-89.7	-127.9	-113.8	-84.1	-116.5	-125.1	2.5	-74.9	-117.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-728.4	-712.3	-10.9	-15	-14.4	-3.5	-110.9	-64.5	-337.9	-30.1	-255.9	0	0	-53	0	0	-129.2	-8	-150.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.7	0	0	0	0	-19.3	0	0	0	0	-25.7	-25.7	-51.2	-93.2	-112.4	-192.8	-192.8	-155.6	-93.2
Overige Financieringsactiviteiten Numbers are in millions	0	712.3	-10.9	-15	-14.4	0	0	0	0	0	255.9	63	159.5	3.3	77.4	107.8	43.3	100.8	19.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-754.1	712.3	-10.9	-15	-14.4	-22.8	-110.9	64.5	-337.9	-30.1	230.2	37.3	108.3	-146.2	-35	-85	-278.7	-62.8	-224.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	-0.2	-3	1.5	0	0	0	0	0	40.4	0	0	0	0	0	0.1	0	0
Netto Kasstroomverandering Numbers are in millions	1,038.8	-412.6	401.8	-469.1	259.9	-218.9	103.1	249	70.3	-10.1	-17.4	10.4	22.2	17.7	-13	10.3	-7.3	20.3	-5.7
Kaspositie aan het Einde van de Periode Numbers are in millions	1,037.2	-1.6	411	9.2	478.3	216.4	435.3	332.2	83.2	12.9	23	40.4	30	7.8	-9.9	3.1	-7.2	22.9	2.6

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