Esso S.A.F. (ES.PA) - Cash Flow Statement

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ES.PA
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101 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Esso S.A.F.

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