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ESSO STE ANONYME FRANCAISE (ES.PA) Stock Cash Flow

Europe - EPA:ES - FR0000120669 - Common Stock

47.06 EUR
+0.36 (+0.77%)
Last: 11/19/2025, 5:29:47 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ES.PA Net Income ChartES.PA Net Income over time chart
-94.20M106.50M676.50M719.20M572.90M
Depreciation Amortization
ES.PA Depreciation Amortization ChartES.PA Depreciation Amortization over time chart
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Income Taxes - Deferred
ES.PA Income Taxes - Deferred ChartES.PA Income Taxes - Deferred over time chart
-29.50M23.60M79.80M64.30M72.50M
Accounts Payable And Accrued Liabilities
ES.PA Accounts Payable And Accrued Liabilities ChartES.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ES.PA Change In Working Capital ChartES.PA Change In Working Capital over time chart
385.30M598.10M1.23B-1.82B-180.50M
Interest Paid
ES.PA Interest Paid ChartES.PA Interest Paid over time chart
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Taxes Paid
ES.PA Taxes Paid ChartES.PA Taxes Paid over time chart
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Other non cash items
ES.PA Other non cash items ChartES.PA Other non cash items over time chart
-25.20M-79.10M-143.20M-59.00M-23.90M
OPERATING CASH FLOW
ES.PA OPERATING CASH FLOW ChartES.PA OPERATING CASH FLOW over time chart
236.40M649.10M1.85B-1.09B441.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ES.PA Capital Expenditure ChartES.PA Capital Expenditure over time chart
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Other Investing Activity
ES.PA Other Investing Activity ChartES.PA Other Investing Activity over time chart
3.20M21.10M-53.10M-33.30M-28.10M
INVESTING CASH FLOW
ES.PA INVESTING CASH FLOW ChartES.PA INVESTING CASH FLOW over time chart
3.20M21.10M-53.10M-33.30M-28.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ES.PA Debt Issued/Reduced ChartES.PA Debt Issued/Reduced over time chart
-20.10M-19.60M-728.40M712.30M-10.90M
Stock Issued/Repurchased
ES.PA Stock Issued/Repurchased ChartES.PA Stock Issued/Repurchased over time chart
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Dividend Paid
ES.PA Dividend Paid ChartES.PA Dividend Paid over time chart
-38.70M-192.80M-25.70M00
Other Financing Activity
ES.PA Other Financing Activity ChartES.PA Other Financing Activity over time chart
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FINANCING CASH FLOW
ES.PA FINANCING CASH FLOW ChartES.PA FINANCING CASH FLOW over time chart
-58.80M-212.40M-754.10M712.30M-10.90M
 
Exchange Rate Effect
ES.PA Exchange Rate Effect ChartES.PA Exchange Rate Effect over time chart
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CHANGE IN CASH
ES.PA CHANGE IN CASH ChartES.PA CHANGE IN CASH over time chart
180.80M457.80M1.04B-412.30M402.00M
 
FREE CASH FLOW
Operating Cash Flow
ES.PA Operating Cash Flow ChartES.PA Operating Cash Flow over time chart
236.40M649.10M1.85B-1.09B441.00M
Capital Expenditure
ES.PA Capital Expenditure ChartES.PA Capital Expenditure over time chart
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FREE CASH FLOW
ES.PA FREE CASH FLOW ChartES.PA FREE CASH FLOW over time chart
236.40M649.10M1.85B-1.09B441.00M

All data in EUR

Charts

ES.PA Operating and Free Cash Flow chartES.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B 1.5B