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

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ES.PA
Financials

155 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024	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	106.5	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	5.1	-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	0	0	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	0	0	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	598.1	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	163.7	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	385.9	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	0	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	48.5	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	-60.6	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	649.1	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	0	-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	0	0	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	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	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	21.1	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	21.1	-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	-19.6	-728.4	712.3	-10.9	-15	-14.4	-3.5	-110.9	64.5	-337.9	-30.1	255.9	63	172.6	-53	77.5	0	-129.2	58.9	-106.5
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	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	0
Dividends Paid Numbers are in millions	-192.8	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	-0.1	107.8	12.6	22.3	-24.6
Financing Cash Flow Numbers are in millions	-212.4	-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	-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	457.8	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	1,495	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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