TotalEnergies Marketing Nigeria Plc (NGX: TOTAL)
Nigeria
· Delayed Price · Currency is NGN 673.90
0.00 (0.00%)
At close: Nov 20, 2024
TOTAL Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 29,514 | 12,913 | 16,118 | 16,862 | 2,063 | 2,279 | Upgrade
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| Depreciation & Amortization | 9,058 | 8,107 | 7,484 | 6,981 | 6,522 | 6,435 | Upgrade
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| Other Amortization | 94.51 | 78.08 | 51.83 | 46.72 | 14.69 | 19.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.51 | -241.02 | -153.57 | 101.57 | -26.83 | -2,763 | Upgrade
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| Other Operating Activities | 28,544 | 16,616 | 5,262 | 6,255 | 1,181 | 6,958 | Upgrade
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| Change in Accounts Receivable | -29,553 | -51,206 | -52,196 | -23,031 | 5,099 | 5,008 | Upgrade
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| Change in Inventory | -82,019 | -15,147 | -29,913 | -7,480 | 11,958 | -3,702 | Upgrade
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| Change in Accounts Payable | 103,203 | 26,460 | 53,876 | 60,305 | 16,970 | -2,305 | Upgrade
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| Change in Unearned Revenue | 1,242 | 1,207 | 333.84 | 370.69 | 532.68 | 2,127 | Upgrade
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| Change in Other Net Operating Assets | 1,166 | 1,140 | 724.78 | 589.02 | 281.73 | 942.94 | Upgrade
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| Operating Cash Flow | 61,252 | -73.24 | 1,587 | 61,000 | 44,596 | 14,999 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.40% | 36.78% | 197.33% | - | Upgrade
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| Capital Expenditures | -10,568 | -7,191 | -8,461 | -8,455 | -5,843 | -6,982 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 328.81 | 237.54 | 97.62 | 33.04 | 3,408 | Upgrade
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| Sale (Purchase) of Intangibles | -99.19 | -93.6 | -120.41 | -27.61 | -145.38 | -2.67 | Upgrade
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| Other Investing Activities | 4,715 | 1,829 | -115.11 | -1,004 | -2,326 | -208.14 | Upgrade
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| Investing Cash Flow | -5,923 | -5,127 | -8,575 | -9,389 | -8,281 | -3,962 | Upgrade
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| Short-Term Debt Issued | - | 175,512 | 180,067 | 4,868 | 24,312 | 5,000 | Upgrade
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| Total Debt Issued | -97,757 | 175,512 | 180,067 | 4,868 | 24,312 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -240,787 | -143,692 | -17,586 | -10,227 | -3,438 | Upgrade
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| Long-Term Debt Repaid | - | -415.29 | -453.91 | -78.09 | -430.25 | -273.16 | Upgrade
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| Total Debt Repaid | -38,231 | -241,203 | -144,146 | -17,664 | -10,657 | -3,711 | Upgrade
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| Net Debt Issued (Repaid) | -135,988 | -65,691 | 35,921 | -12,797 | 13,655 | 1,289 | Upgrade
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| Common Dividends Paid | -12,038 | -11,104 | -3,678 | -3,510 | -1,981 | -7,315 | Upgrade
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| Other Financing Activities | -20,221 | -10,019 | -5,325 | -1,516 | -2,749 | -7,788 | Upgrade
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| Financing Cash Flow | -168,247 | -86,813 | 26,919 | -17,823 | 8,925 | -13,814 | Upgrade
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| Foreign Exchange Rate Adjustments | 49,655 | 41,294 | -159.51 | 3,892 | -1,957 | 821.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -63,263 | -50,720 | 19,772 | 37,680 | 43,283 | -1,956 | Upgrade
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| Free Cash Flow | 50,684 | -7,265 | -6,874 | 52,545 | 38,753 | 8,017 | Upgrade
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| Free Cash Flow Growth | - | - | - | 35.59% | 383.41% | - | Upgrade
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| Free Cash Flow Margin | 5.03% | -1.14% | -1.42% | 15.39% | 18.93% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 149.28 | -21.40 | -20.25 | 154.76 | 114.14 | 23.61 | Upgrade
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| Cash Interest Paid | 20,631 | 10,201 | 5,392 | 1,770 | 2,892 | 7,901 | Upgrade
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| Cash Income Tax Paid | 5,091 | 5,460 | 5,483 | 275.95 | 1,281 | 1,035 | Upgrade
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| Levered Free Cash Flow | 24,217 | -15,131 | -7,994 | 48,467 | 31,175 | 1,939 | Upgrade
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| Unlevered Free Cash Flow | 37,112 | -8,756 | -4,624 | 49,573 | 32,983 | 6,877 | Upgrade
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| Change in Net Working Capital | -6,910 | 31,783 | 20,797 | -36,142 | -30,268 | -3,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.