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Esso Societe Anonyme Francaise (GB:0N9V)
LSE:0N9V
UK Market
0N9V
Esso Societe Anonyme Francaise
RESEARCH TOOLSreports

Esso Societe Anonyme Francaise (0N9V) Cash flow

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4 Followers

Esso Societe Anonyme Francaise Cash Flow

GB:0N9V's free cash flow for Q2 2025 was €-146.40M. For the 2025 fiscal year, GB:0N9V's free cash flow was decreased by €-1.14B and operating cash flow was €-58.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 649.10M€ 1.85B€ -1.09B€ 441.00M€ -416.30M
Investing Cash Flow
€ 21.10M€ -53.10M€ -33.30M€ -28.10M€ -34.80M
Financing Cash Flow
€ -212.40M€ -754.10M€ 712.30M€ -10.90M€ -15.00M
End Cash Position
€ 1.50B€ 1.04B€ -1.60M€ 411.00M€ 9.20M
Free Cash Flow
€ 649.10M€ 1.79B€ -1.13B€ 410.20M€ -453.90M
Currency in EUR

Esso Societe Anonyme Francaise Cash Flow