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

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Financiële Gegevens

122.4 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	116	410.9	265.6	-355.5	1,074.7	343.5	229.4	-106.5	-633.4	7.1	16	-163.7	37	180.6	-22.1	168.5	107.9	-75.1	174.8	-333.8	-108.4	-38.1	-71.4	-27.375	15.8	15.8	15.8	15.8	11.6	11.6	11.6	11.6	36.9	36.9	36.9	36.9	22.425	22.425	22.425	22.425	-9.95	-9.95	-9.95	-9.95	99.7	99.7	99.7	99.7	57.925	57.925	57.925	57.925	92.65	92.65	92.65	92.65
Afschrijvingen & Amortisatie Numbers are in millions	39.3	40	40.1	41	41.4	33.6	35.5	53.3	55.4	59.6	59.7	53.6	54.5	55.2	54.5	55	55.3	53.7	55.5	58.3	61.3	60.6	62.4	15.55	39.425	39.425	39.425	39.425	37.05	37.05	37.05	37.05	33.95	33.95	33.95	33.95	34.65	34.65	34.65	34.65	15.85	15.85	15.85	15.85	10.075	10.075	10.075	10.075	23.225	23.225	23.225	23.225	46.7	46.7	46.7	46.7
Uitgestelde Inkomstenbelasting Numbers are in millions	18.4	92.5	-12.7	10.3	54	-115.1	45.5	-41.2	-22.2	-5.1	0.6	-158.6	0	251.8	0	166.3	0	-848.7	0	-721.6	0	-154.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.2	0	2.8	0	1.9	-626.2	-302	229.8	2.4	-371.8	2.4	0	2.5	0	2.4	0	2.2	0	2.7	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	155.3	210.2	1,022.7	-352	-1,463.8	255.4	-435.9	-155.7	195.3	553.2	-247	210	-364.7	-167.8	145.3	-213.7	-427.8	843.8	-306.5	743.1	-14.9	349.8	-265.3	-27.4	-29.2	-29.2	-29.2	-29.2	-40.3	-40.3	-40.3	-40.3	-8.7	-8.7	-8.7	-8.7	-65.625	-65.625	-65.625	-65.625	-7.65	-7.65	-7.65	-7.65	-53.6	-53.6	-53.6	-53.6	-92.375	-92.375	-92.375	-92.375	-41.95	-41.95	-41.95	-41.95
Vorderingen Numbers are in millions	190.4	-229.9	632.8	-67.9	-760.4	-96.2	-276.9	-93	242.8	191.3	-129.9	-38.2	-10.1	-75.5	143.2	-147.2	-98.4	240.6	-147.8	121.7	0	143.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-364.9	196	38.1	1,047.8	-1,367.5	-77.2	-418.4	-121.1	429.2	97.1	-140.2	194.4	-322.4	-178.8	43.9	-21.5	-332.2	605.9	-224.9	597.2	0	8.2	2.05	2.05	-30.8	-30.8	-30.8	-30.8	0	0	0	0	0	0	0	0	-64.475	-64.475	-64.475	-64.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	308.3	92	395.1	-1,210	510.8	537.6	140.1	18.7	-331.4	172.9	17.7	0	0	0	0	0	0	0	0	0	0	19.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	21.5	152.1	-43.3	-121.9	153.3	-108.8	119.3	39.7	-145.3	91.9	5.4	53.8	-32.2	86.5	-41.8	-45	2.8	-2.7	66.2	24.2	-14.9	198.2	-265.3	-29.45	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	-1.15	-1.15	-1.15	-1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-30.4	-186.2	-1,001	169.2	1,701.4	-233.7	612	428.8	-117.9	-394.2	364.1	10	76.1	215.3	-150.9	135.3	329.1	-584.8	229	-285.8	-41.7	-213.1	-45.3	-0.25	-0.775	-0.775	-0.775	-0.775	-1.425	-1.425	-1.425	-1.425	-0.15	-0.15	-0.15	-0.15	43.175	43.175	43.175	43.175	56.85	56.85	56.85	56.85	11.025	11.025	11.025	11.025	50.725	50.725	50.725	50.725	-13.325	-13.325	-13.325	-13.325
Kasstroom uit Operationele Activiteiten Numbers are in millions	353.8	545.5	1,300.5	-799.1	-292.2	580.7	-139.7	-123.3	-293	562.7	-178.4	112.3	-197.1	285.8	26.8	147.5	64.5	239.8	152.8	184.5	-103.7	161.7	-319.6	-39.475	25.25	25.25	25.25	25.25	6.925	6.925	6.925	6.925	62	62	62	62	34.625	34.625	34.625	34.625	55.1	55.1	55.1	55.1	67.2	67.2	67.2	67.2	39.5	39.5	39.5	39.5	84.075	84.075	84.075	84.075
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-70.5	-38.5	-21	-17.4	-23.9	-15.6	-15.2	-20.6	-17	-41.4	-70.4	-42.7	-81.7	-36.9	-63	-31.2	-24.8	-25.6	-65.5	-37.7	-25.1	-37.4	-69	-26.6	-33.6	-33.6	-33.6	-33.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.9	5.8	0.6	7.8	0.2	-0.5	3.2	1.8	1	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.7	-26.6	-26.6	-33.6	-33.6	-33.6	-33.6	0	0	0	0	0	0	0	0	-29.225	-29.225	-29.225	-29.225	-31.6	-31.6	-31.6	-31.6	-34.9	-34.9	-34.9	-34.9	-42.45	-42.45	-42.45	-42.45	-32.375	-32.375	-32.375	-32.375
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.9	5.8	0.6	7.8	0.2	-0.5	3.2	0	1	0.1	0.2	11.5	1.6	0.4	0.9	28	0.5	1	105.7	2	0	1	15.7	53.2	67.2	67.2	67.2	67.2	0	0	0	0	0	0	0	0	29.225	29.225	29.225	29.225	31.6	31.6	31.6	31.6	34.9	34.9	34.9	34.9	42.45	42.45	42.45	42.45	32.375	32.375	32.375	32.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-69.6	-32.7	-20.4	-9.6	-23.7	-16.1	-12	-18.8	-16	-41.3	-70.2	-31.2	-80.1	-36.5	-62.1	-3.2	-24.3	-24.6	40.2	-35.7	-25.1	-36.4	-53.3	-49.025	-65.575	-65.575	-65.575	-65.575	2.425	2.425	2.425	2.425	-22.35	-22.35	-22.35	-22.35	-29.125	-29.125	-29.125	-29.125	-31.275	-31.275	-31.275	-31.275	0.625	0.625	0.625	0.625	-18.725	-18.725	-18.725	-18.725	-29.425	-29.425	-29.425	-29.425
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.5	-9	-719.4	-713.2	-0.9	-154.1	-143.2	-8.3	-6.7	-40.7	-26.3	0	-4.7	0	-105.6	0	-3.7	0	-202.4	0	-127.5	-7.525	-382.1	0	0	0	0	0	0	0	0	0	-13.25	-13.25	-13.25	-13.25	0	0	0	0	0	0	0	0	-32.3	-32.3	-32.3	-32.3	-2	-2	-2	-2	-37.575	-37.575	-37.575	-37.575
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-192.8	0	-25.7	0	0	0	0	0	0	0	0	0	-19.3	0	0	0	0	0	0	0	0	0	-25.7	-6.425	-6.425	-6.425	-6.425	-6.425	-12.8	-12.8	-12.8	-12.8	-23.3	-23.3	-23.3	-23.3	-28.1	-28.1	-28.1	-28.1	-48.2	-48.2	-48.2	-48.2	-48.2	-48.2	-48.2	-48.2	-38.9	-38.9	-38.9	-38.9	-23.3	-23.3	-23.3	-23.3
Overige Financieringsactiviteiten Numbers are in millions	0	-9	-719.4	713.2	-0.9	-154.1	0	0	0	-40.7	0	-8.2	4.7	-5.3	1.3	-2.6	70.8	-135.5	0	-157.6	127.5	-126.2	382.1	6.425	6.425	6.425	6.425	6.425	12.8	12.8	12.8	12.8	36.55	36.55	36.55	36.55	28.1	28.1	28.1	28.1	48.2	48.2	48.2	48.2	80.5	80.5	80.5	80.5	40.9	40.9	40.9	40.9	60.875	60.875	60.875	60.875
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-192.3	-9	-745.1	713.2	-0.9	-154.1	143.2	-8.3	-6.7	-40.7	26.3	-8.2	-14.6	-5.3	-105.6	-2.6	67.1	-135.5	-202.4	-157.6	127.5	-126.2	356.4	-6.425	-6.425	-6.425	-6.425	-6.425	-14.9	-14.9	-14.9	-14.9	-35.725	-35.725	-35.725	-35.725	-28.55	-28.55	-28.55	-28.55	-49.3	-49.3	-49.3	-49.3	-71.85	-71.85	-71.85	-71.85	-32.775	-32.775	-32.775	-32.775	-67.35	-67.35	-67.35	-67.35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	8.3	-1.6	1.6	410.7	-410.7	8.7	-8.7	474.8	-474.8	216.4	-216.4	435.3	-435.3	332.2	-332.2	83.2	-83.2	12.9	-12.9	23	15.7	90.575	90.575	49.35	49.35	49.35	49.35	11.1	11.1	11.1	11.1	0.5	0.5	0.5	0.5	19.8	19.8	19.8	19.8	28.05	28.05	28.05	28.05	2.2	2.2	2.2	2.2	17.075	17.075	17.075	17.075	11.275	11.275	11.275	11.275
Netto Kasstroomverandering Numbers are in millions	88.7	512.1	533.4	-93.9	-314.3	410.5	-8.7	-150	-319.1	484.2	-5.9	-143.5	143.5	-191.3	191.3	-190.5	190.5	-3.5	3.5	-21.7	21.7	-20.675	13.8	-4.35	2.6	2.6	2.6	2.6	5.55	5.55	5.55	5.55	4.425	4.425	4.425	4.425	-3.25	-3.25	-3.25	-3.25	2.575	2.575	2.575	2.575	-1.825	-1.825	-1.825	-1.825	5.075	5.075	5.075	5.075	-1.425	-1.425	-1.425	-1.425
Kaspositie aan het Einde van de Periode Numbers are in millions	1,135.6	1,046.9	534.8	2.8	96.7	411	0.5	9.2	159.2	478.3	0.8	0	143.5	0	191.3	0	190.5	0	3.5	0	21.7	3.225	23.9	5.75	10.1	10.1	10.1	10.1	7.5	7.5	7.5	7.5	1.95	1.95	1.95	1.95	-2.475	-2.475	-2.475	-2.475	0.775	0.775	0.775	0.775	-1.8	-1.8	-1.8	-1.8	5.725	5.725	5.725	5.725	0.65	0.65	0.65	0.65

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