TotalEnergies EP Gabon Société anonyme (0IUV.L)
EUR 193.5
(-0.51%)
EUR 193.5
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.2 Million | 224.98 Million | 339.39 Million | 112.15 Million | 480.16 Million | 398.39 Million |
| Net Income | 26.36 Million | 340.37 Million | 33.03 Million | -87.46 Million | 50.37 Million | 258.19 Million |
| Depreciation & Amortization | 152.29 Million | 209.31 Million | 181.68 Million | 377.37 Million | 263.06 Million | 272.8 Million |
| Deferred income taxes | - | - | - | - | - | 35.96 Million |
| Stock-based compensation | - | - | - | - | - | 669 Thousand |
| Change in working capital | -20.21 Million | -41.5 Million | 63.48 Million | 37.55 Million | 144.27 Million | -341 Thousand |
| Other non-cash items | 67.76 Million | -283.2 Million | 61.18 Million | -215.31 Million | 22.45 Million | -132.92 Million |
| Investing Cash Flow | -99.48 Million | -100.95 Million | 147.85 Million | -61.13 Million | -134.84 Million | -107.77 Million |
| Investments in PPE | -85.39 Million | -100.91 Million | -65.11 Million | -60.27 Million | -127.64 Million | -158.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.09 Million | -47 Thousand | 212.96 Million | -865 Thousand | -7.2 Million | 50.76 Million |
| Financing Cash Flow | -133.56 Million | -351.65 Million | -25.66 Million | -301.61 Million | -53.78 Million | -19.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -100 Million | -325.03 Million | -20.25 Million | -249.48 Million | -49.5 Million | -24.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.56 Million | -26.62 Million | -5.41 Million | -52.13 Million | -4.28 Million | 5.09 Million |
| Accounts receivables | -19.67 Million | -8.54 Million | 93.68 Million | -13.73 Million | 75.32 Million | -63.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.31 Million | -47 Thousand | 10.66 Million | 14.06 Million | 25.69 Million | 21.33 Million |
| Other working capital | 773 Thousand | -32.9 Million | -40.85 Million | 37.23 Million | 43.25 Million | 41.53 Million |
| Cash at beginning of period | 683.99 Million | 911.62 Million | 450.05 Million | 699.65 Million | 408.11 Million | 137.15 Million |
| Cash at end of period | 677.14 Million | 683.99 Million | 911.62 Million | 450.05 Million | 699.65 Million | 408.11 Million |
| Capital Expenditure | -85.39 Million | -100.91 Million | -65.11 Million | -60.27 Million | -127.64 Million | -158.53 Million |
| Effect of forex changes on cash | - | 50.41 Million | 27 Million | -50.18 Million | 7.59 Million | 5.4 Million |
| Net cash flow / Change in cash | -6.84 Million | -227.63 Million | 461.57 Million | -249.59 Million | 291.53 Million | 270.96 Million |
| Free Cash Flow | 140.81 Million | 124.07 Million | 274.27 Million | 51.88 Million | 352.52 Million | 239.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.46 Million | 26.46 Million | -6.07 Million | 26.36 Million | -6.07 Million | 19.25 Million |
| Depreciation & Amortization | 43.28 Million | 43.28 Million | 36.35 Million | 152.29 Million | 36.35 Million | 39.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.39 Million | 8.39 Million | -8.13 Million | -20.21 Million | -8.13 Million | -1.97 Million |
| Other non-cash items | 14.12 Million | 14.12 Million | 30.3 Million | 67.76 Million | 30.3 Million | 3.57 Million |
| Investing Cash Flow | -19.08 Million | -19.08 Million | -21.98 Million | -99.48 Million | -21.98 Million | -27.76 Million |
| Investments in PPE | -18.78 Million | -18.78 Million | -18.43 Million | -85.39 Million | -18.43 Million | -24.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -296 Thousand | -296 Thousand | -3.54 Million | -14.09 Million | -3.54 Million | -3.5 Million |
| Financing Cash Flow | -43.34 Million | -43.34 Million | -7.56 Million | -133.56 Million | -7.56 Million | -59.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -37.5 Million | -37.5 Million | - | -100 Million | - | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.84 Million | -5.84 Million | -7.56 Million | -33.56 Million | -7.56 Million | -9.21 Million |
| Accounts receivables | - | - | -9.83 Million | -19.67 Million | -9.83 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -655 Thousand | -1.31 Million | -655 Thousand | - |
| Other working capital | 8.39 Million | 8.39 Million | 2.36 Million | 773 Thousand | 2.36 Million | -1.97 Million |
| Cash at beginning of period | - | - | - | 683.99 Million | - | - |
| Cash at end of period | 29.84 Million | 29.84 Million | 22.9 Million | 677.14 Million | 22.9 Million | -24.12 Million |
| Capital Expenditure | -18.78 Million | -18.78 Million | -18.43 Million | -85.39 Million | -18.43 Million | -24.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.2 Million |
| Net cash flow / Change in cash | 29.84 Million | 29.84 Million | 22.9 Million | -6.84 Million | 22.9 Million | -24.12 Million |
| Free Cash Flow | 73.48 Million | 73.48 Million | 34.01 Million | 140.81 Million | 34.01 Million | 36.38 Million |
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