TotalEnergies SE (ETR:TOTB)
Germany flag Germany · Delayed Price · Currency is EUR
52.07
+0.14 (0.27%)
Apr 24, 2025, 5:35 PM CET

TotalEnergies SE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,75821,38420,52616,032-7,242
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Depreciation & Amortization
12,28812,69313,68713,58413,909
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Loss (Gain) From Sale of Assets
-1,497-3,452369-454-909
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Asset Writedown & Restructuring Costs
8191,125-77598,952
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Loss (Gain) on Equity Investments
1246496,057-667948
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Other Operating Activities
9982,1895,5441,772-2,724
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Change in Accounts Receivable
3,884306-3,272-6,7884,818
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Change in Inventory
-2033,159-3,805-5,9032,274
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Change in Accounts Payable
-8895725,31312,073-5,355
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Change in Other Net Operating Assets
-4282,0542,9552132
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Operating Cash Flow
30,85440,67947,36730,41014,803
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Operating Cash Flow Growth
-24.15%-14.12%55.76%105.43%-40.03%
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Capital Expenditures
-13,471-16,478-13,699-12,343-10,764
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Sale of Property, Plant & Equipment
7273,789540770740
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Cash Acquisitions
-2,439-1,772-94-321-966
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Divestitures
2,1673,561835269282
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Sale (Purchase) of Intangibles
-1,438-1,244-1,991--
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Investment in Securities
-1,780-2,987-2,465-1,956-1,542
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Investing Cash Flow
-17,332-16,454-15,116-13,656-13,079
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Long-Term Debt Issued
7,5321301,108-15,800
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Short-Term Debt Repaid
-5,142-14,289-6,073-10,856-6,501
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Long-Term Debt Repaid
----359-
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Total Debt Repaid
-5,142-14,289-6,073-11,215-6,501
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Net Debt Issued (Repaid)
2,390-14,159-4,965-11,2159,299
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Issuance of Common Stock
5213833703,629705
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Repurchase of Common Stock
-8,452-10,248-7,711-1,823-611
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Common Dividends Paid
-8,031-7,831-7,604-8,541-7,003
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Other Financing Activities
-8532,1253,359-7,547-992
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Financing Cash Flow
-14,425-29,730-19,272-25,4971,398
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Foreign Exchange Rate Adjustments
-516-258-1,295-1,183794
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Net Cash Flow
-1,419-5,76311,684-9,9263,916
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Free Cash Flow
17,38324,20133,66818,0674,039
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Free Cash Flow Growth
-28.17%-28.12%86.35%347.31%-68.63%
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Free Cash Flow Margin
8.89%11.05%12.79%9.79%3.37%
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Free Cash Flow Per Share
7.519.9413.096.821.55
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Cash Interest Paid
2,9342,8832,2921,8862,145
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Cash Income Tax Paid
10,56112,68814,4864,5082,858
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Levered Free Cash Flow
13,00017,16343,41114,0317,284
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Unlevered Free Cash Flow
14,47718,50944,70915,1388,553
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Change in Net Working Capital
-404-3,004-7,6021,422-2,592
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.