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

	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
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	39.4	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-234.5	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
Accounts Receivables Numbers are in millions	174.8	-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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-44.4	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
Other Non Cash Items Numbers are in millions	432.9	-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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
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	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
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	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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	82.2	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
Cash At End Of Period Numbers are in millions	1,129.1	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

Esso S.A.F.

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