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EssoF (XPAR:ES) Net Change in Cash : €1,039 Mil (TTM As of Dec. 2023)


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What is EssoF Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EssoF's Net Change in Cash for the six months ended in Dec. 2023 was €504 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €1,039 Mil.

EssoF Net Change in Cash Historical Data

The historical data trend for EssoF's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EssoF Net Change in Cash Chart

EssoF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.40 -466.10 402.00 -412.30 1,038.80

EssoF Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 410.50 -316.80 -95.50 535.00 503.80

EssoF Net Change in Cash Calculation

EssoF's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1846+-53.1+-754.1+0
=1,039

EssoF's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=545.5+-32.7+-9+0
=504

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,039 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EssoF Net Change in Cash Related Terms

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EssoF (XPAR:ES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Esso SAF (XPAR:ES) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EH8:Germany
Address
Tour Manhattan, Paris-la-Defense, FRA, 92095
Website
http://www.esso.fr
Esso SAF is engaged in the purchase of crude oil , the transformation of this oil in its two refineries, distribution and marketing of refined petroleum products in its service stations from its customers directly or through its subsidiaries. Petroleum refining is the transformation of crude oil into finished petroleum products. Petroleum products sold by the Company are stored in oil depots and distributed through different channels. It had more than 630 service stations and 2 refineries located in France.