Esso-SAF | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,500.00
442,200.00
99,700.00
276,400.00
158,500
126,700
Depreciation, Depletion & Amortization
123,000.00
119,600.00
109,800.00
110,300.00
163,700
108,000
Other Funds
61,800.00
23,100.00
149,000.00
2,300.00
600
7,000
Funds from Operations
48,300.00
433,400.00
112,900.00
453,100.00
347,500
40,800
Changes in Working Capital
109,600.00
514,200.00
279,700.00
241,100.00
34,900
44,000
Net Operating Cash Flow
157,900.00
80,800.00
392,600.00
212,000.00
312,600
84,800
Capital Expenditures
106,400.00
62,800.00
91,100.00
56,000.00
Sale of Fixed Assets & Businesses
16,700.00
2,000.00
1,600.00
28,500.00
Net Investing Cash Flow
89,700.00
60,800.00
15,600.00
27,500.00
Cash Dividends Paid - Total
25,700.00
-
-
-
Issuance/Reduction of Debt, Net
255,900.00
30,100.00
337,900.00
64,500.00
Net Financing Cash Flow
230,200.00
30,100.00
337,900.00
64,500.00
Net Change in Cash
17,400.00
10,100.00
70,300.00
249,000.00
Free Cash Flow
260,300.00
19,200.00
301,500.00
156,000.00
Deferred Taxes & Investment Tax Credit
-
133,900.00
52,400.00
68,700.00
25,900
29,100
Other Sources
-
-
105,100.00
-
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