Statement Of Cash Flows [Abstract]

Esso S.A.F. - Filing #5982645

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
6,491,000,000 EUR
1 846,0 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,213,000,000 EUR
64,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,002,000,000 EUR
595,000,000 EUR
Cash flows from (used in) investing activities
211,000,000 EUR
531,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
EUR
EUR
Repayments of borrowings, classified as financing activities
196,000,000 EUR
7,284,000,000 EUR
Dividends paid, classified as financing activities
1,928,000,000 EUR
257,000,000 EUR
Cash flows from (used in) financing activities
2,124,000,000 EUR
7,541,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,578,000,000 EUR
1 038,8 EUR
Cash and cash equivalents
1 495,6 EUR
1 046,9 EUR

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