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Total SE (FP.PA) Stock Cash Flow

EPA:FP - Euronext Paris - Matif - FR0000120271

39.69  +0.87 (+2.24%)

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 TTM
(2021-3-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FP.PA Net Income ChartFP.PA Net Income over time chart
-3.93B-7.34B11.44B11.55B8.30B
Depreciation Amortization
FP.PA Depreciation Amortization ChartFP.PA Depreciation Amortization over time chart
22.60B22.86B16.40B14.58B16.61B
Income Taxes - Deferred
FP.PA Income Taxes - Deferred ChartFP.PA Income Taxes - Deferred over time chart
-1.00B-2.13B-461.00M-455.00M-387.00M
Change In Working Capital
FP.PA Change In Working Capital ChartFP.PA Change In Working Capital over time chart
1.93B1.87B-1.72B769.00M827.00M
Interest Paid
FP.PA Interest Paid ChartFP.PA Interest Paid over time chart
N/A2.15B2.18B1.82B1.30B
Taxes Paid
FP.PA Taxes Paid ChartFP.PA Taxes Paid over time chart
N/A2.86B5.29B5.02B4.01B
Other non cash items
FP.PA Other non cash items ChartFP.PA Other non cash items over time chart
-510.00M-459.00M-975.00M-1.75B-3.03B
OPERATING CASH FLOW
FP.PA OPERATING CASH FLOW ChartFP.PA OPERATING CASH FLOW over time chart
19.10B14.80B24.68B24.70B22.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FP.PA Capital Expenditure ChartFP.PA Capital Expenditure over time chart
-10.81B-10.76B-11.81B-17.08B-13.77B
Other Investing Activity
FP.PA Other Investing Activity ChartFP.PA Other Investing Activity over time chart
-2.68B-2.31B-5.37B2.13B2.13B
INVESTING CASH FLOW
FP.PA INVESTING CASH FLOW ChartFP.PA INVESTING CASH FLOW over time chart
-13.49B-13.08B-17.18B-14.95B-11.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FP.PA Debt Issued/Reduced ChartFP.PA Debt Issued/Reduced over time chart
7.19B9.31B1.93B-3.67B-5.17B
Stock Issued/Repurchased
FP.PA Stock Issued/Repurchased ChartFP.PA Stock Issued/Repurchased over time chart
207.00M-237.00M-2.36B-3.83B519.00M
Dividend Paid
FP.PA Dividend Paid ChartFP.PA Dividend Paid over time chart
-6.90B-6.69B-6.64B-4.91B-2.64B
Other Financing Activity
FP.PA Other Financing Activity ChartFP.PA Other Financing Activity over time chart
1.84B-992.00M-641.00M-1.52B1.76B
FINANCING CASH FLOW
FP.PA FINANCING CASH FLOW ChartFP.PA FINANCING CASH FLOW over time chart
2.34B1.40B-7.71B-13.93B-5.54B
 
Exchange Rate Effect
FP.PA Exchange Rate Effect ChartFP.PA Exchange Rate Effect over time chart
695.00M794.00M-354.00M-1.11B3.44B
CHANGE IN CASH
FP.PA CHANGE IN CASH ChartFP.PA CHANGE IN CASH over time chart
8.65B3.92B-555.00M-5.28B8.59B
 
FREE CASH FLOW
Operating Cash Flow
FP.PA Operating Cash Flow ChartFP.PA Operating Cash Flow over time chart
19.10B14.80B24.68B24.70B22.32B
Capital Expenditure
FP.PA Capital Expenditure ChartFP.PA Capital Expenditure over time chart
-10.81B-10.76B-11.81B-17.08B-13.77B
FREE CASH FLOW
FP.PA FREE CASH FLOW ChartFP.PA FREE CASH FLOW over time chart
8.29B4.04B12.88B7.62B8.55B

All data in

Charts

FP.PA Operating and Free Cash Flow chartFP.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 5B -5B 10B 15B 20B