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58.07
-0.85 (-1.44%)
At close: Jan 28, 2025, 2:03 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 21.38B 21.04B 16.37B -7.34B 11.44B 11.55B 8.30B 6.21B 4.79B 4.25B 11.96B 14.34B 16.31B 14.37B 12.36B 15.25B 19.77B 16.02B 14.96B 13.37B 9.08B 6.25B 6.97B 6.79B 1.53B 1.04B 1.26B 1.09B 458.40M 634.00M 504.20M 515.40M
Depreciation & Amortization 12.93B 13.68B 14.34B 22.86B 16.40B 14.58B 16.61B 14.42B 19.33B 20.86B 13.89B 13.86B 10.50B 11.55B 9.78B 8.24B 8.68B 7.33B 6.69B 8.25B 6.67B 6.55B 4.80B 5.24B 2.50B 1.63B 1.51B 1.54B 1.68B 1.24B 986.70M 986.50M
Stock-Based Compensation n/a 251.00M 168.00M 214.00M 233.00M 315.00M 182.00M 141.00M 179.00M 194.00M 287.00M 191.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.05B 2.96B 2.00M 132.00M -712.00M 1.62B 861.00M 726.00M -1.12B -2.19B -1.94B -529.00M -1.62B 2.17B 965.67M -2.25B 3.00B 78.00M -4.74B 1.86B 505.00M 121.00M n/a 1.24B -381.00M -115.60M n/a n/a n/a n/a n/a -72.40M
Other Non-Cash Items -282.00M 22.71B 1.44B -2.63B 261.00M -444.00M -3.42B -2.99B -5.86B -3.98B 1.14B 74.06M 772.47M -672.96M 319.50M -1.07B -1.67B -1.57B 445.00M -2.71B -527.00M -1.18B 1.14B 650.00M 1.37B 27.20M 153.00M 555.00M 193.60M 347.60M 263.70M 400.60M
Deferred Income Tax 556.00M 2.42B 1.43B -2.13B -461.00M -455.00M -387.00M -1.94B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 6.09B 1.19B -616.00M 1.87B -1.72B 769.00M 827.00M -1.12B 1.68B 4.48B 2.67B 1.43B -2.25B -659.66M -4.75B 3.58B -950.00M -582.00M -4.74B 638.00M 481.00M -67.00M -1.95B -65.00M -1.98B 268.20M -284.70M -200.40M 128.90M -157.30M 430.40M -117.30M
Operating Cash Flow 40.68B 47.37B 30.41B 14.80B 24.68B 24.70B 22.32B 16.52B 19.95B 25.61B 29.65B 29.71B 25.32B 24.60B 17.71B 25.99B 25.83B 21.20B 17.36B 19.55B 15.70B 11.56B 10.97B 12.61B 3.43B 2.96B 2.64B 2.98B 2.46B 2.07B 2.19B 1.79B
Capital Expenditures -17.72B -15.69B -12.34B -10.76B -11.81B -17.08B -13.77B -18.11B -25.13B -26.32B -30.93B -26.32B -23.26B -18.37B -16.98B -16.51B -15.40B -13.08B -10.04B -9.71B -8.43B -7.29B -6.70B -6.21B -3.76B -3.35B -2.75B -3.16B -2.54B -1.85B -1.77B -1.90B
Acquisitions -1.69B -2.30B -2.73B -2.80B -6.21B -4.47B 741.00M -1.03B 1.87B -1.28B 912.76M -974.69M -361.61M -734.14M -802.34M -1.23B -22.00M -168.00M -1.32B -177.00M -529.00M -134.00M -937.00M -186.00M -535.00M n/a n/a n/a n/a 395.40M n/a 214.50M
Purchase of Investments n/a -3.04B 12.34B 10.76B 11.81B 17.08B 13.77B 18.11B 25.13B 26.32B 30.93B 26.32B -5.86B -869.80M -573.10M -1.12B -513.00M -531.00M n/a -283.00M -154.00M -530.00M -381.00M -39.00M 387.00M -417.20M -126.50M -56.30M -11.60M -118.60M -650.20M -70.40M
Sales Maturities Of Investments 490.00M 577.00M 722.00M 578.00M 349.00M 1.44B 294.00M 132.00M 837.00M 1.07B 342.46M 3.72B 7.38B 2.14B 3.62B 3.30B 770.00M 923.00M n/a 628.00M 420.00M 1.41B 4.13B 1.52B 251.00M n/a n/a n/a n/a 43.10M n/a 238.20M
Other Investing Acitivies 2.47B 5.34B -11.65B -10.85B -11.32B -11.91B -12.67B -16.75B -23.15B -24.11B -30.40B -25.33B 1.43B 1.93B 22.92M 180.97M 325.00M 219.00M -603.00M -512.00M 1.49B -653.00M 332.00M 76.00M 183.00M 282.00M -413.50M 621.30M 459.20M -245.70M 92.90M -695.00M
Investing Cash Flow -16.45B -15.12B -13.66B -13.08B -17.18B -14.95B -11.63B -17.65B -20.45B -24.32B -29.15B -22.58B -20.69B -15.90B -14.71B -15.39B -14.85B -12.64B -11.96B -10.05B -7.21B -7.19B -3.56B -4.84B -3.47B -3.48B -3.29B -2.59B -2.09B -1.78B -2.33B -2.21B
Debt Repayment -15.55B -5.30B -8.28B 9.31B 1.93B -3.67B -5.17B 4.89B 9.19B 13.41B 2.06B 3.24B 276.75M 4.07B 3.44B 6.19B 774.75M 4.66B 2.39B 67.09M -57.00M 2.51B -1.35B -3.60B 1.53B 524.00M -2.06B 396.20M 889.00M 88.80M 1.02B 428.00M
Common Stock Repurchased -9.17B -7.71B -1.82B -611.00M -2.81B -4.33B n/a n/a -237.00M -289.00M -238.00M -87.34M n/a 65.17M n/a -1.66B -2.22B -5.05B -3.77B -4.71B -5.02B -3.09B -7.16B -1.94B n/a n/a n/a n/a n/a -176.80M n/a n/a
Dividend Paid -7.52B -9.99B -8.23B -6.69B -6.64B -4.91B -2.92B -2.66B -2.85B -7.31B -7.41B -6.86B -6.66B -6.78B -7.56B -7.18B -6.59B -5.28B -4.43B -6.10B -3.39B -2.75B n/a -1.72B -997.00M -587.40M -455.30M -164.20M -197.20M -236.70M -124.30M -303.80M
Other Financial Acitivies 2.13B 3.36B -7.55B -992.00M -641.00M -1.52B 1.76B 1.20B -5.53B -326.00M 3.29B -1.35B 176.88M -1.86B -348.16M 1.12B 3.03B -4.78B -272.79M -99.37M 1.78B -11.00M -17.00M -27.00M -15.00M -10.90M -9.90M -10.00M -12.80M -7.60M -1.90M n/a
Financial Cash Flow -29.73B -19.27B -26.15B 1.40B -7.71B -13.93B -5.54B 3.53B 1.06B 5.91B -1.58B -4.95B -5.58B -4.45B -4.11B -1.10B -4.88B -9.78B -6.00B -10.45B -8.29B -2.82B -8.50B -7.05B 825.00M -54.10M -2.43B 262.70M 699.00M -236.40M 1.59B 262.70M
Net Cash Flow -5.76B 11.68B -9.93B 3.92B -555.00M -5.28B 8.59B 1.33B -1.91B 4.98B -1.14B 1.91B -601.39M 3.76B -944.18M 8.82B 5.10B -2.41B 542.00M -1.35B -163.00M 1.46B -914.00M 620.00M 494.00M -476.80M -3.21B 663.00M 952.30M -13.70M 1.48B 262.70M
Free Cash Flow 22.96B 31.68B 18.07B 4.04B 12.88B 7.62B 8.55B -1.58B -5.19B -712.00M -1.28B 3.38B 2.06B 6.23B 732.13M 9.48B 10.42B 8.12B 7.32B 9.84B 7.27B 4.27B 4.27B 6.40B -334.00M -387.00M -116.10M -178.80M -78.50M 218.40M 410.50M -109.90M