ESSO STE ANONYME FRANCAISE (ES.PA) Stock Cash Flow
EPA:ES - Euronext Paris - Matif - FR0000120669 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 526.90M | 676.50M | 719.20M | 572.90M | -739.90M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 370.50M | |||
| Income Taxes - Deferred | 110.90M | 79.80M | 64.30M | 72.50M | -63.40M | |||
| Change In Working Capital | 365.50M | 1.23B | -1.82B | -180.50M | 39.60M | |||
| Other non cash items | -104.00M | -143.20M | -59.00M | -23.90M | -23.10M | |||
| OPERATING CASH FLOW | 899.30M | 1.85B | -1.09B | 441.00M | -416.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -102.30M | -53.10M | -33.30M | -28.10M | -34.80M | |||
| INVESTING CASH FLOW | -102.30M | -53.10M | -33.30M | -28.10M | -34.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.50M | -728.40M | 712.30M | -10.90M | -15.00M | |||
| Dividend Paid | -192.80M | -25.70M | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -201.30M | -754.10M | 712.30M | -10.90M | -15.00M | |||
| CHANGE IN CASH | 595.70M | 1.04B | -412.30M | 402.00M | -466.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 899.30M | 1.85B | -1.09B | 441.00M | -416.30M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 899.30M | 1.85B | -1.09B | 441.00M | -416.30M | |||
All data in EUR