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Esso Societe Anonyme Francaise (GB:0N9V)
LSE:0N9V
0N9V
Esso Societe Anonyme Francaise
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Holding GB:0N9V?
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Esso Societe Anonyme Francaise (0N9V) Cash flow

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Esso Societe Anonyme Francaise Cash Flow

GB:0N9V's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0N9V's free cash flow was decreased by €-1.53B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.09B€ 441.00M€ -416.30M€ 384.30M€ -84.80M
Investing Cash Flow
-€ -33.30M€ -28.10M€ -34.80M€ -111.50M€ -111.30M
Financing Cash Flow
-€ 712.30M€ -10.90M€ -15.00M€ -14.40M€ -22.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ -1.60M€ 410.70M€ 8.70M€ 474.80M€ 216.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 712.30M€ 0.00€ 0.00€ 0.00€ 0.00
Repayment Of Debt
-€ 0.00€ -10.90M€ -15.00M€ -14.40M€ -3.50M
Free Cash Flow
-€ -1.09B€ 441.00M€ -416.30M€ 384.30M€ -84.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Esso Societe Anonyme Francaise Cash Flow

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