Esso S.A.F. (0N9V.L)
EUR 103.2
(2.18%)
EUR 103.2
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | -1.09 Billion | 441 Million | -416.3 Million | 384.3 Million | -84.8 Million |
| Net Income | 676.5 Million | 719.2 Million | 572.9 Million | -739.9 Million | 23.1 Million | -126.7 Million |
| Depreciation & Amortization | 80.1 Million | 95.1 Million | 69.1 Million | 108.7 Million | 119.3 Million | 108 Million |
| Deferred income taxes | 79.8 Million | 64.3 Million | -69.6 Million | -63.4 Million | -4.5 Million | -29.1 Million |
| Stock-based compensation | 3.2 Million | 2.8 Million | 1.9 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Change in working capital | 874.4 Million | -1.81 Billion | -180.5 Million | 39.6 Million | 306.2 Million | -44 Million |
| Other non-cash items | 211.8 Million | 1.88 Billion | 378.3 Million | 310.9 Million | -30.1 Million | 273.8 Million |
| Investing Cash Flow | -53.1 Million | -33.29 Million | -28.1 Million | -34.8 Million | -111.5 Million | -111.3 Million |
| Investments in PPE | -59.5 Million | -41.3 Million | -30.8 Million | -37.6 Million | -111.8 Million | -124.4 Million |
| Acquisitions | 6.4 Million | 8 Million | 2.7 Million | 2.8 Million | 300 Thousand | 13.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.4 Million | 8 Million | 2.7 Million | 2.8 Million | 300 Thousand | 13.1 Million |
| Financing Cash Flow | -754.1 Million | 712.3 Million | -10.9 Million | -15 Million | -14.4 Million | -22.8 Million |
| Debt repayment | -728.4 Million | -712.3 Million | -10.9 Million | -15 Million | -14.4 Million | -3.5 Million |
| Dividends payments | -25.7 Million | - | - | - | - | -19.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 712.3 Million | -10.9 Million | -15 Million | -14.4 Million | - |
| Accounts receivables | 349.5 Million | -828.3 Million | -373.1 Million | 149.8 Million | 61.4 Million | -33.9 Million |
| Accounts payables | 487.1 Million | -699.2 Million | 677.7 Million | -312.7 Million | 190.6 Million | 111.1 Million |
| Inventory | 234.1 Million | -319.7 Million | -495.6 Million | 308.1 Million | -43.1 Million | -128 Million |
| Other working capital | 290.8 Million | 31.4 Million | 10.5 Million | -105.6 Million | 97.3 Million | 6.8 Million |
| Cash at beginning of period | -1.6 Million | 411 Million | 9.2 Million | 478.3 Million | 218.4 Million | 442 Million |
| Cash at end of period | 1.03 Billion | -1.6 Million | 411 Million | 9.2 Million | 478.3 Million | 218.4 Million |
| Capital Expenditure | -59.5 Million | -41.3 Million | -30.8 Million | -37.6 Million | -111.8 Million | -124.4 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Billion | -412.6 Million | 401.8 Million | -469.1 Million | 259.9 Million | -223.6 Million |
| Free Cash Flow | 1.78 Billion | -1.13 Billion | 410.2 Million | -453.9 Million | 272.5 Million | -209.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116 Million | 676.5 Million | 410.9 Million | 265.6 Million | 719.2 Million | -355.5 Million |
| Depreciation & Amortization | 39.4 Million | 99.5 Million | 40 Million | 40.1 Million | 95.1 Million | 41 Million |
| Deferred income taxes | 18.4 Million | 79.8 Million | 92.5 Million | -12.7 Million | 64.3 Million | 10.3 Million |
| Stock-based compensation | - | 3.2 Million | 3.2 Million | - | 2.8 Million | 2.8 Million |
| Change in working capital | -234.5 Million | 1.23 Billion | 210.2 Million | 1.02 Billion | -1.81 Billion | -352 Million |
| Other non-cash items | 432.9 Million | -1.16 Billion | -186.2 Million | -1 Billion | 1.88 Billion | 169.2 Million |
| Investing Cash Flow | -69.6 Million | -53.1 Million | -32.7 Million | -20.4 Million | -33.29 Million | -9.6 Million |
| Investments in PPE | -70.5 Million | -59.5 Million | -38.5 Million | -21 Million | -41.3 Million | -17.4 Million |
| Acquisitions | 900 Thousand | 6.4 Million | 5.8 Million | 600 Thousand | 8 Million | 7.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 6.4 Million | 5.8 Million | 600 Thousand | 8 Million | 7.8 Million |
| Financing Cash Flow | -192.3 Million | -754.1 Million | -9 Million | -745.1 Million | 712.3 Million | 713.2 Million |
| Debt repayment | -500 Thousand | -728.4 Million | -9 Million | -719.4 Million | -712.3 Million | -713.2 Million |
| Dividends payments | -192.8 Million | -25.7 Million | - | -25.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9 Million | -719.4 Million | 712.3 Million | 713.2 Million |
| Accounts receivables | 174.8 Million | 402.9 Million | -229.9 Million | 632.8 Million | -828.3 Million | -67.9 Million |
| Accounts payables | 308.3 Million | 487.1 Million | 92 Million | 395.1 Million | -699.2 Million | -1.21 Billion |
| Inventory | -364.9 Million | 234.1 Million | 196 Million | 38.1 Million | -319.7 Million | 1.04 Billion |
| Other working capital | -44.4 Million | 108.8 Million | 152.1 Million | -43.3 Million | 31.4 Million | -121.9 Million |
| Cash at beginning of period | 1.04 Billion | -1.6 Million | 534.79 Million | 1.39 Million | 411 Million | 96.7 Million |
| Cash at end of period | 1.12 Billion | 1.04 Billion | 1.04 Billion | 534.79 Million | -1.6 Million | 2.8 Million |
| Capital Expenditure | -70.5 Million | -59.5 Million | -38.5 Million | -21 Million | -41.3 Million | -17.4 Million |
| Effect of forex changes on cash | - | - | 8.3 Million | -1.6 Million | -1.00 | 1.6 Million |
| Net cash flow / Change in cash | 82.2 Million | 1.04 Billion | 512.1 Million | 533.4 Million | -412.6 Million | -93.9 Million |
| Free Cash Flow | 283.3 Million | 1.78 Billion | 507 Million | 1.27 Billion | -1.13 Billion | -816.5 Million |
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