TotalEnergies EP Gabon Société Anonyme (EPA:EC)
France · Delayed Price · Currency is EUR 227.00
+1.00 (0.44%)
Oct 2, 2026, 5:35 PM CET
EPA:EC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.12 | 46.27 | 91.19 | 26.36 | 340.38 | 33.04 |
Depreciation & Amortization | 172.98 | 174.22 | 171.4 | 248.29 | 209.31 | 181.68 |
Loss (Gain) From Sale of Assets | -5.02 | -0.15 | -0.01 | 1.26 | -1.87 | 121.06 |
Other Operating Activities | -31.36 | -61.17 | -2.3 | -22.12 | -279.8 | -64.32 |
Change in Accounts Receivable | -15.76 | -15.76 | 59.55 | - | -8.55 | 93.68 |
Change in Inventory | 3.08 | 3.08 | -8.61 | - | -0.05 | 10.66 |
Change in Accounts Payable | -7.16 | -7.16 | 23.97 | - | -1.54 | 4.44 |
Change in Other Net Operating Assets | -66.53 | -242.4 | -23.43 | -27.59 | -32.91 | -40.86 |
Operating Cash Flow | 125.34 | -103.06 | 311.76 | 226.2 | 224.98 | 339.39 |
Operating Cash Flow Growth | - | - | 37.82% | 0.54% | -33.71% | 202.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.79 | -61.68 | -60.42 | -85.39 | -100.91 | -65.11 |
Sale of Property, Plant & Equipment | 10.08 | - | - | - | - | 211 |
Other Investing Activities | 0 | - | - | -0 | - | - |
Investing Cash Flow | 4.45 | -20 | -55.03 | -99.48 | -100.96 | 147.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -12.44 | -17.94 | -33.56 | -26.63 | -5.42 |
Total Debt Repaid | -19.19 | -12.44 | -17.94 | -33.56 | -26.63 | -5.42 |
Net Debt Issued (Repaid) | -19.19 | -12.44 | -17.94 | -33.56 | -26.63 | -5.42 |
Common Dividends Paid | -100 | -100 | -100 | -100 | -325.04 | -20.25 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | -119.19 | -112.44 | -117.94 | -133.56 | -351.66 | -25.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | - |
Net Cash Flow | 10.6 | -235.5 | 138.79 | -6.85 | -227.64 | 461.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72.56 | -164.74 | 251.34 | 140.81 | 124.07 | 274.28 |
Free Cash Flow Growth | - | - | 78.50% | 13.49% | -54.77% | 428.68% |
Free Cash Flow Margin | 17.68% | -39.43% | 54.09% | 31.72% | 23.80% | 41.88% |
Free Cash Flow Per Share | 16.12 | -36.61 | 55.85 | 31.29 | 27.57 | 60.95 |
Levered Free Cash Flow | 103.59 | -126.91 | 535.3 | 141.49 | 135.38 | 527.33 |
Unlevered Free Cash Flow | 105.69 | -124.81 | 538.46 | 143.74 | 136.19 | 528.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.68 |
Change in Working Capital | -86.37 | -262.24 | 51.48 | -27.59 | -43.05 | 67.93 |