TOTALENERGIES EP GABON (EC.PA) Stock Cash Flow

EPA:EC • GA0000121459

187 EUR
+1 (+0.54%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EC.PA Net Income ChartEC.PA Net Income over time chart
91.19M26.36M340.38M33.04M-87.47M
Depreciation Amortization
EC.PA Depreciation Amortization ChartEC.PA Depreciation Amortization over time chart
171.40M248.29M209.31M181.68M377.38M
Change In Working Capital
EC.PA Change In Working Capital ChartEC.PA Change In Working Capital over time chart
51.48M-27.59M-43.05M67.93M34.69M
Taxes Paid
EC.PA Taxes Paid ChartEC.PA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
EC.PA Other non cash items ChartEC.PA Other non cash items over time chart
-2.31M-20.86M-281.66M56.74M-212.44M
OPERATING CASH FLOW
EC.PA OPERATING CASH FLOW ChartEC.PA OPERATING CASH FLOW over time chart
311.76M226.20M224.98M339.39M112.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EC.PA Capital Expenditure ChartEC.PA Capital Expenditure over time chart
-60.42M-85.39M-100.91M-65.11M-60.27M
Other Investing Activity
EC.PA Other Investing Activity ChartEC.PA Other Investing Activity over time chart
5.39M-14.09M-47.00K212.96M-865.00K
INVESTING CASH FLOW
EC.PA INVESTING CASH FLOW ChartEC.PA INVESTING CASH FLOW over time chart
-55.03M-99.48M-100.96M147.85M-61.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EC.PA Debt Issued/Reduced ChartEC.PA Debt Issued/Reduced over time chart
-17.94M-33.56M-26.63M-5.42M-52.13M
Dividend Paid
EC.PA Dividend Paid ChartEC.PA Dividend Paid over time chart
-100.00M-100.00M-325.04M-20.25M-249.48M
Other Financing Activity
EC.PA Other Financing Activity ChartEC.PA Other Financing Activity over time chart
N/AN/A1.00KN/AN/A
FINANCING CASH FLOW
EC.PA FINANCING CASH FLOW ChartEC.PA FINANCING CASH FLOW over time chart
-117.94M-133.56M-351.66M-25.66M-301.61M
 
CHANGE IN CASH
EC.PA CHANGE IN CASH ChartEC.PA CHANGE IN CASH over time chart
138.79M-6.84M-227.64M461.57M-250.60M
 
FREE CASH FLOW
Operating Cash Flow
EC.PA Operating Cash Flow ChartEC.PA Operating Cash Flow over time chart
311.76M226.20M224.98M339.39M112.15M
Capital Expenditure
EC.PA Capital Expenditure ChartEC.PA Capital Expenditure over time chart
-60.42M-85.39M-100.91M-65.11M-60.27M
FREE CASH FLOW
EC.PA FREE CASH FLOW ChartEC.PA FREE CASH FLOW over time chart
251.34M140.81M124.07M274.28M51.88M

All data in USD

Charts

EC.PA Operating and Free Cash Flow chartEC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M