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TotalEnergies SE (TTEF)

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67.50 -0.30    -0.44%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,668,408
  • Bid/Ask: 64.30 / 70.70
  • Day's Range: 66.76 - 67.64
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000120271 
SEDOL:  B128WJ1
TotalEnergies SE 67.50 -0.30 -0.44%

TotalEnergies SE Latest Cash Flow Statement

 
Use the Total cash flow statement to assess the changes in TTEF's cash and cash equivalents.

The TTEF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as TotalEnergies SE free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5063 6676 4088 5557
Cash From Operating Activities 16150 9496 9900 5133
Depreciation/Depletion 4552 2835 2948 3142
Amortization 490 88 92 -
Deferred Taxes - - - -
Non-Cash Items -2263 820 647 -147
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12688 - - -
Cash Interest Paid 2883 - - -
Changes in Working Capital 8308 -923 2125 -3419
Cash From Investing Activities -632 -4987 -4473 -6362
Capital Expenditures -5076 -3808 -3870 -4968
Other Investing Cash Flow Items, Total 4444 -1179 -603 -1394
Cash From Financing Activities -13039 -4842 -7875 -3974
Financing Cash Flow Items 327 -361 872 1287
Total Cash Dividends Paid -1923 -1984 -1922 -2002
Issuance (Retirement) of Stock, Net -2964 -2098 -2700 -2103
Issuance (Retirement) of Debt, Net -8479 -399 -4125 -1156
Foreign Exchange Effects -763 - - -
Net Change in Cash 2532 -841 -2413 -5041
Beginning Cash Balance 24731 25572 27985 33026
Ending Cash Balance 27263 24731 25572 27985
Free Cash Flow 15935.5 3560.38 1153.88 -2453.5
Free Cash Flow Growth 347.58 208.56 147.03 -109.92
Free Cash Flow Yield 6.89 3.53 4.26 0.111
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TTEF Price Commentary

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Saqi Baloch
Saqi Baloch Feb 03, 2022 21:22
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bulish lose
Svetljo Svetljo
Svetljo Svetljo Dec 20, 2021 16:49
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All companies produce oul are with huge decrease. The Oul price is 5% down, Total 0.7%. What I missed ?
Joao Afrita
Joao Afrita Oct 08, 2021 14:12
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That stock is absolute gold. Super bullish in the long run, and phenomenal 7% dividends. More please!
Oc Masai
Oc Masai Jun 21, 2021 19:16
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Bullish thanks you
 
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