Esso | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378
10,306
1,701
6,650
7,288
2,655
Depreciation, Depletion & Amortization
2,184
2,150
2,197
2,036
1,974
2,011
Other Funds
1
1
1
1
1
1,191
Funds from Operations
2,248
10,881
3,732
10,506
10,994
3,475
Changes in Working Capital
4,384
9,859
3,339
2,564
644
956
Net Operating Cash Flow
2,135
1,021
7,071
7,942
11,638
2,519
Capital Expenditures
1,127
1,162
930
1,446
1,161
Sale of Fixed Assets & Businesses
55
112
9
9
58
Net Investing Cash Flow
1,072
1,050
921
1,437
1,103
Cash Dividends Paid - Total
173
-
-
-
-
Issuance/Reduction of Debt, Net
2,329
1,479
6,294
6,211
10,643
Net Financing Cash Flow
2,155
1,478
6,295
6,212
10,643
Net Change in Cash
1,052
593
145
293
109
Free Cash Flow
3,262
2,183
6,144
6,538
10,517
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