TotalEnergies SE (TTFNF)
USD 53.79
(-1.28%)
USD 53.79
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.53 Billion | 47.36 Billion | 30.41 Billion | 14.8 Billion | 24.68 Billion | 24.7 Billion |
| Net Income | 21.83 Billion | 21.04 Billion | 16.36 Billion | -7.33 Billion | 11.43 Billion | 11.55 Billion |
| Depreciation & Amortization | 13.02 Billion | 12.11 Billion | 14.34 Billion | 22.86 Billion | 16.4 Billion | 14.58 Billion |
| Deferred income taxes | 556 Million | 2.41 Billion | 1.42 Billion | -2.13 Billion | -461 Million | -455 Million |
| Stock-based compensation | 291 Million | 251 Million | 168 Million | 214 Million | 233 Million | 315 Million |
| Change in working capital | 6.21 Billion | 1.19 Billion | -616 Million | 1.86 Billion | -1.71 Billion | 769 Million |
| Other non-cash items | 26.5 Billion | 22.71 Billion | 1.43 Billion | -2.63 Billion | 261 Million | -444 Million |
| Investing Cash Flow | -16.92 Billion | -15.11 Billion | -13.65 Billion | -13.07 Billion | -17.17 Billion | -14.94 Billion |
| Investments in PPE | -18.09 Billion | -15.69 Billion | -12.34 Billion | -10.76 Billion | -11.81 Billion | -17.08 Billion |
| Acquisitions | 5.56 Billion | -2.3 Billion | -2.73 Billion | -2.8 Billion | -6.2 Billion | -4.47 Billion |
| Investment purchases | -3.54 Billion | 15.69 Billion | 12.34 Billion | 10.76 Billion | 11.81 Billion | 17.08 Billion |
| Sales/Maturities of investments | 500.25 Million | 577 Million | 722 Million | 578 Million | 349 Million | 1.44 Billion |
| Other Investing Activities | -1.35 Billion | -13.39 Billion | -11.64 Billion | -10.85 Billion | -11.31 Billion | -11.91 Billion |
| Financing Cash Flow | -29.73 Billion | -19.27 Billion | -25.49 Billion | 1.39 Billion | -7.7 Billion | -13.92 Billion |
| Debt repayment | -15.55 Billion | -339 Million | -672 Million | -315 Million | -371 Million | -325 Million |
| Dividends payments | -7.67 Billion | -10.32 Billion | -8.54 Billion | -7 Billion | -7.01 Billion | -4.91 Billion |
| Common Stock Repurchased | -9.16 Billion | -7.71 Billion | -1.82 Billion | -611 Million | -2.81 Billion | -4.32 Billion |
| Common Stock Issuance | 383 Million | 370 Million | 381 Million | 374 Million | 452 Million | 498 Million |
| Other Financing Activities | 2.12 Billion | -1.6 Billion | -15.15 Billion | 8.63 Billion | 1.66 Billion | -4.85 Billion |
| Accounts receivables | 306 Million | -3.27 Billion | -6.78 Billion | 4.81 Billion | -933 Million | -1.46 Billion |
| Accounts payables | 572 Million | 5.31 Billion | 12.07 Billion | -5.35 Billion | 1.99 Billion | -822 Million |
| Inventory | 3.15 Billion | -3.8 Billion | -5.9 Billion | 2.27 Billion | -2.07 Billion | 1.43 Billion |
| Other working capital | 2.18 Billion | 2.95 Billion | 2 Million | 132 Million | -712 Million | 1.62 Billion |
| Cash at beginning of period | 33.11 Billion | 21.34 Billion | 31.26 Billion | 27.35 Billion | 27.9 Billion | 33.18 Billion |
| Cash at end of period | 27.24 Billion | 33.02 Billion | 21.34 Billion | 31.26 Billion | 27.35 Billion | 27.9 Billion |
| Capital Expenditure | -18.09 Billion | -15.69 Billion | -12.34 Billion | -10.76 Billion | -11.81 Billion | -17.08 Billion |
| Effect of forex changes on cash | -258 Million | -1.29 Billion | -1.18 Billion | 794 Million | -354 Million | -1.11 Billion |
| Net cash flow / Change in cash | -5.87 Billion | 11.68 Billion | -9.92 Billion | 3.91 Billion | -555 Million | -5.27 Billion |
| Free Cash Flow | 23.43 Billion | 31.67 Billion | 18.06 Billion | 4.03 Billion | 12.87 Billion | 7.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Billion | 3.76 Billion | 5.68 Billion | 21.83 Billion | 5.19 Billion | 6.69 Billion |
| Depreciation & Amortization | 3.43 Billion | 2.96 Billion | 2.92 Billion | 13.02 Billion | 3.63 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | 556 Million | 567.63 Million | - |
| Stock-based compensation | - | - | - | 291 Million | 291 Million | - |
| Change in working capital | 878.18 Million | 1.97 Billion | -5.65 Billion | 6.21 Billion | 8.48 Billion | -923 Million |
| Other non-cash items | 635.83 Million | 6.15 Billion | 5.04 Billion | 26.5 Billion | -836.23 Million | 760.34 Million |
| Investing Cash Flow | -5.66 Billion | -4.55 Billion | -3.46 Billion | -16.92 Billion | -653.32 Million | -4.98 Billion |
| Investments in PPE | -4.16 Billion | -3.67 Billion | -3.39 Billion | -18.09 Billion | -5.17 Billion | -3.8 Billion |
| Acquisitions | -411.16 Million | -9.68 Million | 774.44 Million | 5.56 Billion | 6.21 Billion | -2.08 Billion |
| Investment purchases | -859.57 Million | -478.66 Million | -485.14 Million | -3.54 Billion | -1.08 Billion | 3.8 Billion |
| Sales/Maturities of investments | 37.35 Million | 55.63 Million | 33.8 Million | 500.25 Million | -253.14 Thousand | 308 Million |
| Other Investing Activities | -262.32 Million | -437.63 Million | -386.72 Million | -1.35 Billion | -600.94 Million | -3.21 Billion |
| Financing Cash Flow | 645.33 Million | -6.74 Billion | -223.68 Million | -29.73 Billion | -13.03 Billion | -4.84 Billion |
| Debt repayment | -4.06 Billion | -2.76 Billion | -3.39 Billion | -15.55 Billion | -8.53 Billion | -421 Million |
| Dividends payments | -1.98 Billion | -1.84 Billion | -2.06 Billion | -7.83 Billion | -1.92 Billion | -1.98 Billion |
| Common Stock Repurchased | -2.02 Billion | -1.99 Billion | -1.99 Billion | -9.16 Billion | -2.96 Billion | -2.09 Billion |
| Common Stock Issuance | -3.12 Million | 516.3 Million | - | 383 Million | -197.86 Thousand | 6292.10 |
| Other Financing Activities | 605.55 Million | -649.99 Million | 263.44 Million | 2.12 Billion | 327 Million | -361 Million |
| Accounts receivables | - | - | - | 306 Million | 306 Million | - |
| Accounts payables | - | - | - | 572 Million | 747 Million | - |
| Inventory | - | - | - | 3.15 Billion | 3.15 Billion | - |
| Other working capital | 878.18 Million | 1.97 Billion | -5.68 Billion | 2.18 Billion | 4.27 Billion | -923 Million |
| Cash at beginning of period | 23.19 Billion | 25.61 Billion | 27.24 Billion | 33.11 Billion | 24.69 Billion | 25.57 Billion |
| Cash at end of period | 25.61 Billion | 23.19 Billion | 25.61 Billion | 27.24 Billion | 27.24 Billion | 24.73 Billion |
| Capital Expenditure | -4.16 Billion | -3.67 Billion | -3.39 Billion | -18.09 Billion | -5.17 Billion | -3.8 Billion |
| Effect of forex changes on cash | - | -57 Million | -83 Million | -258 Million | 53 Million | -508 Million |
| Net cash flow / Change in cash | 2.41 Billion | -2.41 Billion | -1.62 Billion | -5.87 Billion | 2.54 Billion | -841 Million |
| Free Cash Flow | 3.11 Billion | 5.25 Billion | -1.24 Billion | 23.43 Billion | 11.29 Billion | 5.68 Billion |
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