TOTALENERGIES EP GABON (EC.PA) Stock Cash Flow
EPA:EC - Euronext Paris - Matif - GA0000121459 - Common Stock - Currency: EUR
| 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 | 91.19M | 26.36M | 340.38M | 33.04M | -87.47M | |||
| Depreciation Amortization | 171.40M | 248.29M | 209.31M | 181.68M | 377.38M | |||
| Change In Working Capital | 51.48M | -27.59M | -43.05M | 67.93M | 34.69M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.31M | -20.86M | -281.66M | 56.74M | -212.44M | |||
| OPERATING CASH FLOW | 311.76M | 226.20M | 224.98M | 339.39M | 112.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.42M | -85.39M | -100.91M | -65.11M | -60.27M | |||
| Other Investing Activity | 5.39M | -14.09M | -47.00K | 212.96M | -865.00K | |||
| INVESTING CASH FLOW | -55.03M | -99.48M | -100.96M | 147.85M | -61.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.94M | -33.56M | -26.63M | -5.42M | -52.13M | |||
| Dividend Paid | -100.00M | -100.00M | -325.04M | -20.25M | -249.48M | |||
| Other Financing Activity | N/A | N/A | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -117.94M | -133.56M | -351.66M | -25.66M | -301.61M | |||
| CHANGE IN CASH | 138.79M | -6.84M | -227.64M | 461.57M | -250.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 311.76M | 226.20M | 224.98M | 339.39M | 112.15M | |||
| Capital Expenditure | -60.42M | -85.39M | -100.91M | -65.11M | -60.27M | |||
| FREE CASH FLOW | 251.34M | 140.81M | 124.07M | 274.28M | 51.88M | |||
All data in USD