TotalEnergies EP Gabon Société Anonyme (EPA: EC)
France
· Delayed Price · Currency is EUR 160.50
-0.50 (-0.31%)
Aug 30, 2024, 5:18 PM CET
EC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -147.74 | -147.74 | -60.74 | -42.45 | -37.55 | -30.63 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.48 | 0.3 | 0.07 | 0.08 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.18 | 8.18 | -1.16 | 0.83 | - | - | Upgrade
|
| Other Operating Activities | 20.49 | 20.49 | -4.04 | -3.06 | -2 | -3.93 | Upgrade
|
| Change in Accounts Receivable | -14.23 | -14.23 | 0.31 | -1.98 | 2.66 | 3.14 | Upgrade
|
| Change in Accounts Payable | 31.76 | 31.76 | -2.39 | 1.14 | - | - | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.08 | -0.03 | -0.04 | - | - | Upgrade
|
| Change in Income Taxes | 3.82 | 3.82 | 0.1 | 0.21 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 7.01 | 3.87 | Upgrade
|
| Operating Cash Flow | -97.13 | -97.13 | -53.94 | -45.05 | -29.82 | -27.47 | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -0.29 | -0.05 | -0.9 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.62 | 0.65 | Upgrade
|
| Cash Acquisitions | - | - | -2.91 | -2.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - | Upgrade
|
| Other Investing Activities | -7.83 | -7.83 | -8.79 | -4.01 | -0.29 | -0.08 | Upgrade
|
| Investing Cash Flow | -8.1 | -8.1 | -12.03 | -6.23 | -0.58 | -0.37 | Upgrade
|
| Long-Term Debt Issued | 55.84 | 55.84 | - | 24.91 | 26.95 | 12.02 | Upgrade
|
| Long-Term Debt Repaid | -40.71 | -40.71 | -9.8 | -5.86 | -3.41 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | 15.13 | 15.13 | -9.8 | 19.06 | 23.53 | 10.95 | Upgrade
|
| Issuance of Common Stock | 353.39 | 353.39 | 46.37 | 69.68 | 26.4 | 13.78 | Upgrade
|
| Other Financing Activities | -33.23 | -33.23 | -4.36 | -6.06 | - | -0.12 | Upgrade
|
| Financing Cash Flow | 335.29 | 335.29 | 32.21 | 82.68 | 49.93 | 24.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.07 | -5.07 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 224.99 | 224.99 | -33.75 | 31.4 | 19.53 | -3.23 | Upgrade
|
| Free Cash Flow | -97.4 | -97.4 | -54.22 | -45.1 | -30.72 | -28.41 | Upgrade
|
| Free Cash Flow Margin | -2167.71% | -2167.71% | -1211.44% | -1072.92% | -219435.71% | - | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -2.26 | -2.84 | -2.92 | -2.14 | -2.33 | Upgrade
|
| Cash Interest Paid | 5.28 | 5.28 | 4.02 | 1.91 | 1.55 | 1.2 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | -57.41 | -57.41 | -34.82 | -36.75 | -19.9 | -19.3 | Upgrade
|
| Unlevered Free Cash Flow | -48.77 | -48.77 | -30.48 | -34.52 | -18.45 | -18.27 | Upgrade
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| Change in Net Working Capital | -22.27 | -22.27 | -2.54 | 4.91 | -7.13 | -3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.