Esso Societe Anonyme Francaise SA
PAR:ES
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| 52 Week Range |
49.6
199.4
|
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Esso Societe Anonyme Francaise SA
Cash Flow Statement
Cash Flow Statement
Esso Societe Anonyme Francaise SA
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
220
|
306
|
369
|
362
|
(40)
|
(181)
|
90
|
39
|
148
|
141
|
46
|
(22)
|
80
|
41
|
(110)
|
(147)
|
(442)
|
(159)
|
100
|
33
|
276
|
146
|
159
|
218
|
(127)
|
(148)
|
23
|
(626)
|
(740)
|
123
|
573
|
1 418
|
719
|
(90)
|
677
|
527
|
|
| Depreciation & Amortization |
166
|
131
|
93
|
108
|
63
|
53
|
139
|
127
|
136
|
171
|
148
|
109
|
141
|
110
|
62
|
63
|
62
|
193
|
0
|
50
|
131
|
176
|
164
|
126
|
117
|
112
|
59
|
175
|
371
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(78)
|
52
|
31
|
69
|
18
|
26
|
54
|
(29)
|
(39)
|
(5)
|
(27)
|
(63)
|
4
|
73
|
81
|
64
|
(2)
|
80
|
111
|
|
| Other Non-Cash Items |
(96)
|
(125)
|
(22)
|
28
|
7
|
14
|
7
|
3
|
(1)
|
(1)
|
(6)
|
(9)
|
(3)
|
(4)
|
(1)
|
1
|
2
|
(7)
|
(39)
|
(31)
|
(23)
|
(24)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(23)
|
(25)
|
(24)
|
21
|
(59)
|
(77)
|
(143)
|
(104)
|
|
| Cash Taxes Paid |
(237)
|
(66)
|
(87)
|
(235)
|
(220)
|
(74)
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
2
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(132)
|
(357)
|
(127)
|
(313)
|
190
|
762
|
(97)
|
(438)
|
(35)
|
(301)
|
(161)
|
156
|
(117)
|
(285)
|
(110)
|
141
|
514
|
388
|
280
|
294
|
(241)
|
(142)
|
(35)
|
(309)
|
(44)
|
11
|
306
|
749
|
40
|
(592)
|
(181)
|
(1 208)
|
(1 816)
|
671
|
1 233
|
366
|
|
| Cash from Operating Activities |
158
N/A
|
(44)
N/A
|
312
N/A
|
185
-41%
|
220
+19%
|
649
+194%
|
139
-79%
|
(269)
N/A
|
248
N/A
|
10
-96%
|
28
+180%
|
235
+749%
|
101
-57%
|
(139)
N/A
|
(158)
-14%
|
58
N/A
|
81
+39%
|
337
+317%
|
393
+16%
|
304
-22%
|
212
-30%
|
174
-18%
|
313
+79%
|
89
-72%
|
(85)
N/A
|
(66)
+22%
|
384
N/A
|
270
-30%
|
(416)
N/A
|
(263)
+37%
|
441
N/A
|
289
-35%
|
(1 091)
N/A
|
501
N/A
|
1 846
+268%
|
899
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169)
|
(148)
|
(140)
|
(122)
|
(126)
|
(162)
|
(117)
|
(53)
|
(89)
|
(125)
|
(124)
|
(138)
|
(134)
|
(118)
|
(106)
|
(63)
|
(63)
|
(103)
|
(91)
|
(50)
|
(56)
|
(94)
|
(100)
|
(119)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
95
|
207
|
142
|
23
|
1
|
(4)
|
0
|
2
|
5
|
6
|
10
|
13
|
7
|
21
|
17
|
1
|
2
|
108
|
107
|
2
|
29
|
29
|
1
|
2
|
13
|
(59)
|
(112)
|
(57)
|
(35)
|
(31)
|
(28)
|
(40)
|
(33)
|
(30)
|
(53)
|
(102)
|
|
| Cash from Investing Activities |
(75)
N/A
|
59
N/A
|
3
-96%
|
(99)
N/A
|
(125)
-26%
|
(165)
-32%
|
(117)
+30%
|
(51)
+57%
|
(84)
-67%
|
(119)
-41%
|
(114)
+4%
|
(126)
-10%
|
(128)
-2%
|
(97)
+24%
|
(90)
+8%
|
(62)
+31%
|
(61)
+1%
|
5
N/A
|
16
+247%
|
(49)
N/A
|
(28)
+44%
|
(65)
-137%
|
(99)
-51%
|
(117)
-18%
|
(111)
+5%
|
(101)
+9%
|
(112)
-10%
|
(57)
+49%
|
(35)
+39%
|
(31)
+11%
|
(28)
+9%
|
(40)
-42%
|
(33)
+16%
|
(30)
+10%
|
(53)
-77%
|
(102)
-93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4)
|
88
|
(129)
|
1
|
108
|
(236)
|
78
|
434
|
(53)
|
173
|
173
|
(32)
|
63
|
267
|
256
|
1
|
(30)
|
(360)
|
(338)
|
(139)
|
65
|
(39)
|
(111)
|
(4)
|
(4)
|
23
|
(14)
|
(47)
|
(15)
|
135
|
(11)
|
(155)
|
712
|
(6)
|
(728)
|
(9)
|
|
| Cash Paid for Dividends |
(112)
|
(150)
|
(193)
|
(51)
|
(193)
|
(251)
|
(112)
|
(109)
|
(93)
|
(77)
|
(64)
|
(51)
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(193)
|
|
| Other |
42
|
36
|
0
|
(14)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(74)
N/A
|
(26)
+65%
|
(322)
-1 138%
|
(65)
+80%
|
(85)
-31%
|
(487)
-473%
|
(35)
+93%
|
324
N/A
|
(146)
N/A
|
96
N/A
|
108
+13%
|
(83)
N/A
|
37
N/A
|
241
+546%
|
230
-4%
|
1
-99%
|
(30)
N/A
|
(360)
-1 096%
|
(338)
+6%
|
(68)
+80%
|
65
N/A
|
(108)
N/A
|
(111)
-2%
|
(20)
+82%
|
(23)
-15%
|
18
N/A
|
(14)
N/A
|
(47)
-229%
|
(15)
+68%
|
135
N/A
|
(11)
N/A
|
(155)
-1 322%
|
712
N/A
|
(32)
N/A
|
(754)
-2 264%
|
(201)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(12)
N/A
|
(7)
+38%
|
21
N/A
|
10
-50%
|
(3)
N/A
|
(13)
-294%
|
5
N/A
|
18
+254%
|
(13)
N/A
|
22
N/A
|
26
+18%
|
10
-60%
|
5
-51%
|
(17)
N/A
|
(2)
+87%
|
(10)
-359%
|
(18)
-80%
|
70
N/A
|
187
+166%
|
249
+33%
|
1
-100%
|
103
+12 788%
|
(48)
N/A
|
(219)
-358%
|
(149)
+32%
|
258
N/A
|
165
-36%
|
(466)
N/A
|
(159)
+66%
|
402
N/A
|
94
-77%
|
(412)
N/A
|
440
N/A
|
1 039
+136%
|
596
-43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(193)
-1 604%
|
173
N/A
|
63
-64%
|
94
+50%
|
487
+419%
|
22
-96%
|
(321)
N/A
|
159
N/A
|
(115)
N/A
|
(96)
+17%
|
97
N/A
|
(33)
N/A
|
(256)
-668%
|
(264)
-3%
|
(5)
+98%
|
18
N/A
|
234
+1 201%
|
302
+29%
|
254
-16%
|
156
-39%
|
80
-49%
|
213
+166%
|
(30)
N/A
|
(209)
-600%
|
(66)
+68%
|
384
N/A
|
270
-30%
|
(416)
N/A
|
(263)
+37%
|
441
N/A
|
289
-35%
|
(1 091)
N/A
|
501
N/A
|
1 846
+268%
|
899
-51%
|
|
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