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Esso Societe Anonyme Francaise (DE:EH8)
FRANKFURT:EH8
Germany Market
EH8
Esso Societe Anonyme Francaise
RESEARCH TOOLSreports

Esso Societe Anonyme Francaise (EH8) Cash flow

3 Followers

Esso Societe Anonyme Francaise Cash Flow

DE:EH8's free cash flow for Q2 2026 was €-36.00M. For the 2026 fiscal year, DE:EH8's free cash flow was decreased by €-1.33B and operating cash flow was €19.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -552.40M€ 649.10M€ 1.85B€ -1.09B€ 441.00M
Investing Cash Flow
€ -106.90M€ 21.10M€ -53.10M€ -33.30M€ -28.10M
Financing Cash Flow
€ -635.70M€ -212.40M€ -754.10M€ 712.30M€ -10.90M
End Cash Position
€ 200.00M€ 1.50B€ 1.04B€ -1.60M€ 411.00M
Free Cash Flow
€ -684.50M€ 649.10M€ 1.79B€ -1.13B€ 410.20M
Currency in EUR

Esso Societe Anonyme Francaise Cash Flow