Total Energy Services Inc. (FRA:5O7)
Germany · Delayed Price · Currency is EUR 8.70
+0.06 (0.69%)
Last updated: Dec 1, 2025, 8:07 AM CET
Total Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 60.7 | 60.8 | 41.63 | 38.01 | -0.36 | -30.45 | Upgrade |
Depreciation & Amortization | 93.14 | 90.33 | 80.81 | 78.81 | 83.07 | 87.06 | Upgrade |
Loss (Gain) From Sale of Assets | -2.59 | -1.67 | -3.53 | -3.16 | -4.36 | -4.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.3 | Upgrade |
Stock-Based Compensation | 3.39 | 2.54 | 2.19 | 1.14 | 0.8 | 0.87 | Upgrade |
Other Operating Activities | 13.48 | 10.44 | 42.22 | 16 | 1.05 | -5.96 | Upgrade |
Change in Accounts Receivable | -14.32 | -11.44 | 16.98 | -64.1 | -17.64 | 41.13 | Upgrade |
Change in Inventory | -20.61 | -5.91 | -6.57 | -1.69 | 5.11 | 10.09 | Upgrade |
Change in Accounts Payable | 23.21 | 13.84 | -5.33 | 40.42 | 14.34 | -43.4 | Upgrade |
Change in Unearned Revenue | 25.74 | 7.9 | -24.57 | 47.62 | 9.91 | 2.48 | Upgrade |
Change in Other Net Operating Assets | -4.25 | -0.91 | 2.11 | -9.64 | -2.33 | 2.39 | Upgrade |
Operating Cash Flow | 177.9 | 165.92 | 145.95 | 143.4 | 89.58 | 86.12 | Upgrade |
Operating Cash Flow Growth | 0.20% | 13.69% | 1.77% | 60.09% | 4.01% | 17.89% | Upgrade |
Capital Expenditures | -103.98 | -91.09 | -75.24 | -56.74 | -28.98 | -16.9 | Upgrade |
Sale of Property, Plant & Equipment | 4.52 | 2.32 | 11.52 | 6.29 | 10.51 | 5.94 | Upgrade |
Cash Acquisitions | - | -47.35 | - | - | - | - | Upgrade |
Other Investing Activities | 8.38 | 3.25 | -3.11 | 8.18 | 4.22 | -2.57 | Upgrade |
Investing Cash Flow | -91.08 | -132.88 | -66.83 | -42.26 | -14.25 | -13.54 | Upgrade |
Long-Term Debt Issued | - | 65 | - | - | - | 29.8 | Upgrade |
Long-Term Debt Repaid | - | -54.01 | -32.9 | -75.5 | -48.36 | -82.86 | Upgrade |
Net Debt Issued (Repaid) | -53.9 | 10.99 | -32.9 | -75.5 | -48.36 | -53.06 | Upgrade |
Issuance of Common Stock | 0.17 | 0.06 | 0.04 | 0.16 | 0.04 | - | Upgrade |
Repurchase of Common Stock | -17.34 | -21.47 | -13.59 | -12.64 | -10 | -0.43 | Upgrade |
Common Dividends Paid | -14.4 | -13.74 | -12.14 | -5 | - | -2.71 | Upgrade |
Other Financing Activities | -6.15 | -18.4 | -6.65 | -7.47 | -6.64 | -13.26 | Upgrade |
Financing Cash Flow | -91.61 | -42.56 | -65.24 | -100.44 | -64.95 | -69.46 | Upgrade |
Net Cash Flow | -4.79 | -9.52 | 13.87 | 0.7 | 10.37 | 3.12 | Upgrade |
Free Cash Flow | 73.92 | 74.83 | 70.7 | 86.67 | 60.59 | 69.22 | Upgrade |
Free Cash Flow Growth | -23.71% | 5.84% | -18.42% | 43.03% | -12.46% | 191.54% | Upgrade |
Free Cash Flow Margin | 7.32% | 8.25% | 7.92% | 11.41% | 14.04% | 18.93% | Upgrade |
Free Cash Flow Per Share | 1.94 | 1.89 | 1.72 | 2.02 | 1.36 | 1.53 | Upgrade |
Cash Interest Paid | 6.15 | 18.2 | 6.65 | 7.47 | 6.64 | 13.14 | Upgrade |
Cash Income Tax Paid | 13.79 | 14.52 | -0.12 | -0.46 | 0.06 | -1.66 | Upgrade |
Levered Free Cash Flow | 61.68 | 42.7 | 51.58 | 75.52 | 50.34 | 49.62 | Upgrade |
Unlevered Free Cash Flow | 65.28 | 47.79 | 62.47 | 80.03 | 54.59 | 55.99 | Upgrade |
Change in Working Capital | 9.78 | 3.49 | -17.38 | 12.61 | 9.38 | 12.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.