TTE — TotalEnergies SE Cashflow Statement
0.000.00%
Last trade - 00:00
- $172.91bn
- $189.63bn
- $218.95bn
- 88
- 91
- 79
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11,438 | -7,336 | 16,366 | 21,044 | 21,510 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -975 | -459 | -1,112 | 9,035 | -1,296 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,718 | 1,869 | -616 | 1,191 | 6,091 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 24,685 | 14,803 | 30,410 | 47,367 | 40,679 |
Capital Expenditures | -11,810 | -10,764 | -12,343 | -15,690 | -17,722 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5,367 | -2,315 | -1,313 | 574 | 1,268 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,177 | -13,079 | -13,656 | -15,116 | -16,454 |
Financing Cash Flow Items | -641 | -992 | -7,547 | 3,359 | 2,125 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,709 | 1,398 | -25,497 | -19,272 | -29,730 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -555 | 3,916 | -9,926 | 11,684 | -5,763 |