Esso S.A.F.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Esso S.A.F. generated cash of $1,846,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$754,100,000 last year. Net change in cash is therefore $1,038,800,000.
Cash Flow
| 2014 | 80.8M | -60.8M | -30.1M |
|---|---|---|---|
| 2015 | 392.6M | 15.6M | -337.9M |
| 2016 | 212M | -27.5M | 64.5M |
| 2017 | 312.6M | -98.6M | -110.9M |
| 2018 | -84.8M | -111.3M | -22.8M |
| 2019 | 384.3M | -111.5M | -14.4M |
| 2020 | -416.3M | -34.8M | -15M |
| 2021 | 441M | -28.1M | -10.9M |
| 2022 | -1.09B | -33.29M | 712.3M |
| 2023 | 1.84B | -53.1M | -754.1M |
0N9V.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.6M | 411M | 9.2M | 478.3M | 218.4M | 442M | 334.7M | 83.2M | 12.9M | 23M |
Operating activities | ||||||||||
Net income | 676.5M | 719.2M | 572.9M | -739.9M | 23.1M | -126.7M | 158.5M | 276.4M | 98.2M | -442.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.1M | 95.1M | 69.1M | 108.7M | 119.3M | 108M | 109.7M | 110.3M | 109.2M | 119.6M |
Stock-based compensation expense | 3.2M | 2.8M | 1.9M | 2.4M | 2.4M | 2.4M | 2.5M | 2.4M | 2.2M | 2.7M |
| Deferred income tax benefit | 3.2M | 2.8M | 1.9M | 2.4M | 2.4M | 2.4M | 2.5M | 2.4M | 2.2M | 2.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 349.5M | -828.3M | -373.1M | 149.8M | 61.4M | -33.9M | 42.3M | -283.3M | 142.9M | 121.7M |
Inventories | 234.1M | -319.7M | -495.6M | 308.1M | -43.1M | -128M | -134.9M | -353.7M | 381M | 597.2M |
Accounts payable | 0 | -699.2M | 677.7M | -312.7M | 190.6M | 111.1M | 19.3M | 341.5M | -206.3M | 0 |
Cash generated by operating activities | 1.84B | -1.09B | 441M | -416.3M | 384.3M | -84.8M | 312.6M | 212M | 392.6M | 80.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -59.5M | -41.3M | -30.8M | -37.6M | -111.8M | -124.4M | -99.9M | -56M | -91.1M | -62.8M |
Acquisitions Net | 0 | 8M | 2.7M | 2.8M | 300K | 13.1M | 1.3M | 28.5M | 1.6M | 0 |
Cash generated by investing activities | -53.1M | -33.29M | -28.1M | -34.8M | -111.5M | -111.3M | -98.6M | -27.5M | 15.6M | -60.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.7M | 0 | 0 | 0 | 0 | -19.3M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -728.4M | 712.3M | -10.9M | -15M | -14.4M | -3.5M | -110.9M | -64.5M | -337.9M | -30.1M |
Cash used in financing activities | -754.1M | 712.3M | -10.9M | -15M | -14.4M | -22.8M | -110.9M | 64.5M | -337.9M | -30.1M |
Net Change In Cash | 1.03B | -412.6M | 401.8M | -469.1M | 259.9M | -223.6M | 107.3M | 251.5M | 70.6M | -10.1M |
Cash at end of period | 1.03B | -1.6M | 411M | 9.2M | 478.3M | 218.4M | 442M | 334.7M | 83.5M | 12.9M |
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