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TotalEnergies SE (TOTF)

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63.49 +0.63    +1.00%
12/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0000120271 
WKN:  850727
  • Volume: 9,491
  • Bid/Ask: 63.00 / 63.59
  • Day's Range: 63.31 - 63.90
TotalEnergies SE 63.49 +0.63 +1.00%

TOTF Cash Flow Statement

 
Featured here, the Cash Flow Statement for TotalEnergies SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5721 5063 6676 4088
Cash From Operating Activities 2169 16150 9496 9900
Depreciation/Depletion 2300 4552 2835 2948
Amortization 92 490 88 92
Deferred Taxes - - - -
Non-Cash Items -258 -2263 820 647
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 12688 - -
Cash Interest Paid - 2883 - -
Changes in Working Capital -5686 8308 -923 2125
Cash From Investing Activities -3467 -632 -4987 -4473
Capital Expenditures -3420 -5076 -3808 -3870
Other Investing Cash Flow Items, Total -47 4444 -1179 -603
Cash From Financing Activities -242 -13039 -4842 -7875
Financing Cash Flow Items 248 327 -361 872
Total Cash Dividends Paid -2062 -1923 -1984 -1922
Issuance (Retirement) of Stock, Net -2006 -2964 -2098 -2700
Issuance (Retirement) of Debt, Net 3578 -8479 -399 -4125
Foreign Exchange Effects - -763 - -
Net Change in Cash -1623 2532 -841 -2413
Beginning Cash Balance 27263 24731 25572 27985
Ending Cash Balance 25640 27263 24731 25572
Free Cash Flow -4133.12 15935.5 3560.38 1153.88
Free Cash Flow Growth -125.94 347.58 208.56 147.03
Free Cash Flow Yield -0.767 6.89 3.53 4.26
* In Millions of USD (except for per share items)
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TTEF Comments

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Alain BAILLOT
Alain BAILLOT Jul 17, 2023 9:51AM ET
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Might very well time to reaload this line.
Luân Nguyễn
Luân Nguyễn Jun 12, 2023 11:42PM ET
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mua ở vùng 53
Feb 21, 2023 2:16PM ET
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10000
Doan Tung
Doan Tung Dec 23, 2022 3:39AM ET
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0938304434 tư vấn gấp
FMGK Blue
FMGK Blue Jun 14, 2022 9:14AM ET
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So very cheap with a fwd PE of 4.6!!!! Div yield of 5% at 54 € it is a steal for a ride to 70.
Ciprian Gal
Ciprian Gal Jun 14, 2022 9:14AM ET
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shares outstanding....too many....better opportunities out there
Alexis GAUTHIER
Alexis GAUTHIER Mar 24, 2022 7:55AM ET
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faut voir !!
Mar 07, 2022 3:35AM ET
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EXIT RUSSIA, because of your greed, all investors are running away. exit russia now and write that 1.5b off. it already cost us billions!
John Minnee
John Minnee Mar 07, 2022 3:35AM ET
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Why sell great assets for a bargain price during a geopolitical event. This is a buying opportunity for long term value investors and shakes out weak hands.
John Minnee
John Minnee Mar 07, 2022 3:35AM ET
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Why sell great assets for a bargain price during a geopolitical event. This is a buying opportunity for long term value investors and shakes out weak hands.
John Minnee
John Minnee Mar 07, 2022 3:35AM ET
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Why sell great assets for a bargain price during a geopolitical event. This is a buying opportunity for long term value investors and shakes out weak hands.
Mar 02, 2022 9:35AM ET
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56 target. oversold
Mar 02, 2022 9:35AM ET
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i told you guys. enjoy +8%
Chemsedine Bendaci
Chemsedine Bendaci Feb 12, 2022 12:37PM ET
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great results coming
Feb 10, 2022 2:52AM ET
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super rally today. dividends. increased, turned to profit and super revenue
 
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