EC — TotalEnergies EP Gabon Cashflow Statement
0.000.00%
Last trade - 00:00- €1.05bn
- €665.19m
- $417.81m
Annual cashflow statement for TotalEnergies EP Gabon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 340 | 26.4 | 91.2 | 46.3 |
| Depreciation | |||||
| Non-Cash Items | 56.7 | -282 | -20.9 | -2.31 | -61.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.9 | -43 | -27.6 | 51.5 | -262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 339 | 225 | 226 | 312 | -103 |
| Capital Expenditures | -65.1 | -101 | -85.4 | -60.4 | -61.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 213 | -0.047 | -14.1 | 5.39 | 41.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 148 | -101 | -99.5 | -55 | -20 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -352 | -134 | -118 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 462 | -228 | -6.84 | 139 | -236 |