Esso Societe Anonyme Francaise SA
PAR:ES
Esso Societe Anonyme Francaise SA
PAR:ES
Price:
43.3
EUR
0.6%
Market Closed
Market Cap:
€556.4m
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Cash Flow Statement
Cash Flow Statement
Esso Societe Anonyme Francaise SA
Esso Societe Anonyme Francaise SA
Currency: EUR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
719
|
677
|
107
|
|
| Change in Deffered Taxes |
64
|
80
|
24
|
|
| Other Non-Cash Items |
(59)
|
(143)
|
(79)
|
|
| Change in Working Capital |
(1 816)
|
1 233
|
598
|
|
| Cash from Operating Activities |
(1 091)
N/A
|
1 846
N/A
|
649
-65%
|
|
| Investing Cash Flow | ||||
| Other Items |
(33)
|
(53)
|
21
|
|
| Cash from Investing Activities |
(33)
N/A
|
(53)
-59%
|
21
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
712
|
(728)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
(26)
|
(193)
|
|
| Cash from Financing Activities |
712
N/A
|
(754)
N/A
|
(212)
+72%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(412)
N/A
|
1 039
N/A
|
458
-56%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 091)
N/A
|
1 846
N/A
|
649
-65%
|
|
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