TOTALENERGIES SE (TOTB.DE) Stock Cash Flow
FRA:TOTB - Deutsche Boerse Ag - FR0000120271 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.05B | 21.51B | 21.04B | 16.37B | -7.34B | |||
| Depreciation Amortization | 13.95B | 13.82B | 13.68B | 14.34B | 22.86B | |||
| Income Taxes - Deferred | -122.00M | 813.00M | 2.42B | 1.43B | -2.13B | |||
| Change In Working Capital | 5.47B | 6.09B | 1.19B | -616.00M | 1.87B | |||
| Interest Paid | N/A | N/A | 2.29B | 1.89B | 2.15B | |||
| Taxes Paid | N/A | N/A | 14.49B | 4.51B | 2.86B | |||
| Other non cash items | -1.85B | -1.55B | 9.04B | -1.11B | -459.00M | |||
| OPERATING CASH FLOW | 34.50B | 40.68B | 47.37B | 30.41B | 14.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.30B | -17.72B | -15.69B | -12.34B | -10.76B | |||
| Other Investing Activity | 2.09B | 1.27B | 574.00M | -1.31B | -2.31B | |||
| INVESTING CASH FLOW | -14.22B | -16.45B | -15.12B | -13.66B | -13.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.95B | -15.55B | -5.30B | -8.28B | 9.31B | |||
| Stock Issued/Repurchased | -8.46B | -8.78B | -7.34B | -1.44B | -237.00M | |||
| Dividend Paid | -7.59B | -7.52B | -9.99B | -8.23B | -6.69B | |||
| Other Financing Activity | 474.00M | 2.13B | 3.36B | -7.55B | -992.00M | |||
| FINANCING CASH FLOW | -19.53B | -29.73B | -19.27B | -25.50B | 1.40B | |||
| Exchange Rate Effect | 190.00M | -258.00M | -1.29B | -1.18B | 794.00M | |||
| CHANGE IN CASH | 941.00M | -5.76B | 11.68B | -9.93B | 3.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.50B | 40.68B | 47.37B | 30.41B | 14.80B | |||
| Capital Expenditure | -16.30B | -17.72B | -15.69B | -12.34B | -10.76B | |||
| FREE CASH FLOW | 18.19B | 22.96B | 31.68B | 18.07B | 4.04B | |||
All data in USD