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TotalEnergies EP Gabon Société Anonyme (EC.PA)

Paris - Paris Delayed price. Currency in EUR
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156.50-1.50 (-0.95%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,362
26,362
340,378
33,037
-87,465
-
Depreciation & amortisation
248,294
248,294
209,313
181,681
377,377
-
Change in working capital
-27,591
-27,591
-43,047
67,926
34,685
-
Inventory
-
-
-47
10,660
14,061
25,692
Other working capital
140,811
140,811
124,070
274,279
51,880
-
Net cash provided by operating activities
226,201
226,201
224,981
339,390
112,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,390
-85,390
-100,911
-65,111
-60,272
-
Other investing activities
-1
-1
-
-
-
-
Net cash used for investing activities
-99,483
-99,483
-100,958
147,850
-61,137
-
Net change in cash
-6,845
-6,845
-227,637
461,575
-249,599
-
Cash at beginning of period
683,991
683,991
911,627
450,052
699,651
-
Cash at end of period
677,145
677,145
683,991
911,627
450,052
-
Free cash flow
Operating cash flow
226,201
226,201
224,981
339,390
112,152
-
Capital expenditure
-85,390
-85,390
-100,911
-65,111
-60,272
-
Free cash flow
140,811
140,811
124,070
274,279
51,880
-