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TotalEnergies SE (TTFNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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50.84-0.12 (-0.24%)
At close: 02:51PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,632,000
16,032,000
-7,242,000
11,267,000
11,446,000
Depreciation & amortisation
15,448,000
14,343,000
22,861,000
16,401,000
14,584,000
Change in working capital
-3,758,000
346,000
87,000
-1,776,000
-118,000
Accounts receivable
-
-6,788,000
4,818,000
-933,000
-1,461,000
Inventory
-
-5,903,000
2,274,000
-2,071,000
1,430,000
Accounts payable
-
12,073,000
-5,355,000
1,998,000
-822,000
Other working capital
19,039,000
18,067,000
4,039,000
12,875,000
7,623,000
Other non-cash items
2,748,000
476,000
-848,000
319,000
443,000
Net cash provided by operating activities
32,429,000
30,410,000
14,803,000
24,685,000
24,703,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,390,000
-12,343,000
-10,764,000
-11,810,000
-17,080,000
Acquisitions, net
-962,000
-2,999,000
-3,086,000
-6,366,000
-4,487,000
Sales/maturities of investments
874,000
722,000
578,000
349,000
1,444,000
Other investing activities
779,000
-75,000
-829,000
-35,000
1,449,000
Net cash used for investing activities
-11,850,000
-13,656,000
-13,079,000
-17,177,000
-14,946,000
Cash flows from financing activities
Debt repayment
169,000
-672,000
-315,000
-371,000
-325,000
Common stock issued
381,000
381,000
374,000
452,000
498,000
Common stock repurchased
-2,834,000
-1,823,000
-611,000
-2,810,000
-4,328,000
Dividends paid
-8,066,000
-8,228,000
-6,688,000
-6,641,000
-4,913,000
Other financing activities
-1,757,000
-7,547,000
-992,000
-641,000
-1,516,000
Net cash used provided by (used for) financing activities
-18,652,000
-25,497,000
1,398,000
-7,709,000
-13,925,000
Net change in cash
1,927,000
-8,743,000
3,122,000
-201,000
-4,168,000
Cash at beginning of period
30,285,000
31,268,000
27,352,000
27,907,000
33,185,000
Cash at end of period
32,212,000
21,342,000
31,268,000
27,352,000
27,907,000
Free cash flow
Operating cash flow
32,429,000
30,410,000
14,803,000
24,685,000
24,703,000
Capital expenditure
-13,390,000
-12,343,000
-10,764,000
-11,810,000
-17,080,000
Free cash flow
19,039,000
18,067,000
4,039,000
12,875,000
7,623,000