EC — TotalEnergies EP Gabon Cashflow Statement
0.000.00%
Last trade - 00:00- €751.50m
- €222.80m
- $521.36m
- 69
- 95
- 62
- 90
Annual cashflow statement for TotalEnergies EP Gabon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 258 | 50.4 | -87.5 | 33 | 340 |
| Depreciation | |||||
| Non-Cash Items | -101 | 39.9 | -212 | 56.7 | -282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | 127 | 34.7 | 67.9 | -43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 398 | 480 | 112 | 339 | 225 |
| Capital Expenditures | -159 | -128 | -60.3 | -65.1 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.8 | -7.21 | -0.865 | 213 | -0.047 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -135 | -61.1 | 148 | -101 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -53.8 | -302 | -25.7 | -352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | 292 | -251 | 462 | -228 |