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	106.5	676.5	719.2	572.9	-739.9
Depreciation & Amortization	67.4	80.1	82.4	69.1	109
Loss (Gain) From Sale of Assets	-84.2	10.3	0.1	-1.6	-2.4
Other Operating Activities	-38.7	-153.8	-77.2	-18.9	198.1
Change in Accounts Receivable	171.2	349.5	-673.1	-209.6	30.7
Change in Inventory	385.9	234.1	-319.7	-495.6	308.1
Change in Accounts Payable	37.5	487.1	-699.2	677.7	-312.7
Change in Income Taxes	51.7	-128.6	-0.1	30.7	12.2
Change in Other Net Operating Assets	-48.2	290.8	-123.7	-183.7	1.3
Operating Cash Flow	649.1	1,846	-1,091	441	-416.3
Operating Cash Flow Growth	-64.84%	-	-	-	-
Capital Expenditures	-100.2	-59.5	-41.3	-30.8	-37.6
Sale of Property, Plant & Equipment	121.3	6.4	8	2.7	2.8
Investing Cash Flow	21.1	-53.1	-33.3	-28.1	-34.8
Long-Term Debt Issued	-	-	712.3	-	-
Long-Term Debt Repaid	-19.6	-728.4	-	-10.9	-15
Net Debt Issued (Repaid)	-19.6	-728.4	712.3	-10.9	-15
Common Dividends Paid	-192.8	-25.7	-	-	-
Financing Cash Flow	-212.4	-754.1	712.3	-10.9	-15
Net Cash Flow	457.8	1,039	-412.3	402	-466.1
Free Cash Flow	548.9	1,787	-1,133	410.2	-453.9
Free Cash Flow Growth	-69.27%	-	-	-	-
Free Cash Flow Margin	3.06%	9.29%	-4.54%	2.69%	-4.37%
Free Cash Flow Per Share	42.70	138.98	-88.11	31.91	-35.31
Cash Interest Paid	3.35	-	-	-	-
Levered Free Cash Flow	571.89	1,681	-1,144	238.29	-204.86
Unlevered Free Cash Flow	571.89	1,683	-1,143	238.66	-204.55
Change in Working Capital	598.1	1,233	-1,816	-180.5	39.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.