Esso S.A.F. (EPA:ES)

Esso S.A.F. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	676.5	719.2	572.9	-739.9
Depreciation & Amortization	-	80.1	82.4	69.1	109
Loss (Gain) From Sale of Assets	-	10.3	0.1	-1.6	-2.4
Other Operating Activities	-	-153.8	-77.2	-18.9	198.1
Change in Accounts Receivable	-	349.5	-673.1	-209.6	30.7
Change in Inventory	-	234.1	-319.7	-495.6	308.1
Change in Accounts Payable	-	487.1	-699.2	677.7	-312.7
Change in Income Taxes	-	-128.6	-0.1	30.7	12.2
Change in Other Net Operating Assets	-	290.8	-123.7	-183.7	1.3
Operating Cash Flow	-	1,846	-1,091	441	-416.3
Capital Expenditures	-	-59.5	-41.3	-30.8	-37.6
Sale of Property, Plant & Equipment	-	6.4	8	2.7	2.8
Investing Cash Flow	-	-53.1	-33.3	-28.1	-34.8
Long-Term Debt Issued	-	-	712.3	-	-
Long-Term Debt Repaid	-	-728.4	-	-10.9	-15
Net Debt Issued (Repaid)	-	-728.4	712.3	-10.9	-15
Common Dividends Paid	-	-25.7	-	-	-
Financing Cash Flow	-	-754.1	712.3	-10.9	-15
Net Cash Flow	-	1,039	-412.3	402	-466.1
Free Cash Flow	-	1,787	-1,133	410.2	-453.9
Free Cash Flow Margin	-	9.29%	-4.54%	2.69%	-4.37%
Free Cash Flow Per Share	-	138.98	-88.11	31.91	-35.31
Cash Interest Paid	-	3.29	-	-	-
Levered Free Cash Flow	-	1,681	-1,144	238.29	-204.86
Unlevered Free Cash Flow	-	1,683	-1,143	238.66	-204.55
Change in Net Working Capital	-	-1,213	1,820	196.6	-42.4

Updated Aug 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.