ES — Esso Societe Anonyme Francaise SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.17bn
- €1.16bn
- €19.24bn
- 69
- 99
- 73
- 95
Annual cashflow statement for Esso Societe Anonyme Francaise SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | -740 | 573 | 719 | 677 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.1 | -23.1 | -23.9 | -59 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 306 | 39.6 | -181 | -1,816 | 1,233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 384 | -416 | 441 | -1,091 | 1,846 |
| Other Investing Cash Flow Items | -112 | -34.8 | -28.1 | -33.3 | -53.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -112 | -34.8 | -28.1 | -33.3 | -53.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.4 | -15 | -10.9 | 712 | -754 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | -466 | 402 | -412 | 1,039 |