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TotalEnergies SE (TOTF)

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65.58 +0.56    +0.86%
23/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,449
  • Bid/Ask: 65.32 / 65.66
  • Day's Range: 65.40 - 65.89
Type:  Equity
Market:  Germany
ISIN:  FR0000120271 
S/N:  850727
TotalEnergies SE 65.58 +0.56 +0.86%

Total SA 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5721 5063 6676 4088
Cash From Operating Activities 2169 16150 9496 9900
Depreciation/Depletion 2300 4552 2835 2948
Amortization 92 490 88 92
Deferred Taxes - - - -
Non-Cash Items -258 -2263 820 647
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 12688 - -
Cash Interest Paid - 2883 - -
Changes in Working Capital -5686 8308 -923 2125
Cash From Investing Activities -3467 -632 -4987 -4473
Capital Expenditures -3420 -5076 -3808 -3870
Other Investing Cash Flow Items, Total -47 4444 -1179 -603
Cash From Financing Activities -242 -13039 -4842 -7875
Financing Cash Flow Items 248 327 -361 872
Total Cash Dividends Paid -2062 -1923 -1984 -1922
Issuance (Retirement) of Stock, Net -2006 -2964 -2098 -2700
Issuance (Retirement) of Debt, Net 3578 -8479 -399 -4125
Foreign Exchange Effects - -763 - -
Net Change in Cash -1623 2532 -841 -2413
Beginning Cash Balance 27263 24731 25572 27985
Ending Cash Balance 25640 27263 24731 25572
Free Cash Flow -4133.12 15935.5 3560.38 1153.88
Free Cash Flow Growth -125.94 347.58 208.56 147.03
Free Cash Flow Yield -0.767 6.89 3.53 4.26
* 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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