TotalEnergies EP Gabon Société anonyme (EC.PA) - Kasstroomoverzicht per kwartaal

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EC.PA
Financiële Gegevens

202 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.252	52.935	-12.155	38.517	316.661	23.717	20.691	12.346	-28.402	-59.063	24.852	25.526	211.958	46.237	105.049	2.982	18.988	-12.52	-1.022	-26.797	684.24	117.09	510.658	510.658	502.246	502.246	82.414	176.036	694.433	101.113	50.557	167.202	167.202	167.202	163.192	81.596	158.422	79.211
Afschrijvingen & Amortisatie Numbers are in millions	84.826	86.578	72.718	79.576	141.046	68.267	79.001	102.68	257.148	120.229	135.788	127.277	137.157	135.643	161.523	153.845	141.809	150.804	326.499	143.039	726.538	382.734	0	0	361.204	361.204	180.602	296.64	317.92	317.92	158.96	140.928	140.928	140.928	93.188	46.594	73.058	36.529
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.612	0	0.669	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.729	16.783	-16.262	-3.954	-54.365	12.86	65.061	-1.576	-21.009	58.561	167.968	-23.697	39.373	-39.714	123.214	-36.964	14.209	-2.915	377.817	-278.622	129.898	-79.79	-54.36	-54.36	-6.666	-6.666	-3.333	80.139	29.694	29.694	14.847	11.951	11.951	11.951	-19.006	-9.503	-78.762	-39.381
Vorderingen Numbers are in millions	59.553	0	-19.679	0	-8.548	0	93.682	0	-13.739	0	75.325	0	-63.204	0	3.579	0	9.89	-70.111	-64.275	-25.826	-73.896	73.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.614	0	-1.31	0	-0.047	0	10.66	0	14.061	0	25.692	12.846	21.33	10.665	35.186	17.593	18.176	14.172	-23.921	-8.259	-17.947	13.531	-10.823	-10.823	-6.666	-6.666	-3.333	0	14.795	14.795	7.397	-13.652	-13.652	-13.652	-13.534	-6.767	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-40.21	16.783	4.727	-3.954	-45.77	12.86	-39.281	-1.576	-21.331	58.561	66.951	-23.697	81.247	-39.714	84.449	-36.964	-13.857	53.024	466.013	-244.537	221.741	-167.217	-43.538	-43.538	6.666	6.666	3.333	0	14.899	14.899	7.45	25.602	25.602	25.602	-5.472	-2.736	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.585	28.243	60.602	7.159	-312.229	29.024	52.242	8.945	-180.528	-34.784	6.133	16.929	-162.042	29.117	-134.587	3.726	-169.708	-214.913	-403.538	75.173	-1,481.412	-479.298	-456.298	-456.298	-519.366	-519.366	-259.683	-552.814	-786.713	-193.393	-96.696	-54.537	-54.537	-54.537	37.137	18.569	27.102	13.551
Kasstroom uit Operationele Activiteiten Numbers are in millions	127.222	184.539	104.903	121.298	91.113	133.868	216.995	122.395	27.209	84.943	334.129	146.035	227.115	171.283	255.874	123.589	5.298	-79.544	299.756	-87.207	772.629	-59.264	0	0	337.418	337.418	-3.333	0	255.334	255.334	127.667	265.544	265.544	265.544	274.511	137.255	179.82	89.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.844	-37.573	-36.869	-48.521	-86.734	-14.177	-29.19	-35.921	-44.458	-15.814	-58.309	-69.331	-98.184	-60.352	-94.367	-57.957	-90.122	-72.923	-129.203	-149.669	-283.044	-361.782	-45.71	-45.71	-454.679	-454.679	-227.34	-365.384	-0.01	-0.01	-0.005	0	0	0	-0.244	-0.122	-0.004	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	591.643	0	0	0	441.118	441.118	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.71	-12.51	-14.973	-14.973	-51.203	-51.203	-34.782	-34.782	-17.391	-49.327	-3.834	-3.834	-1.917	-3.248	-3.248	-3.248	-1.466	-0.733	-2.462	-1.231
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.831	22.578	3.763	3.763	3.296	3.296	2.647	2.647	1.323	2.68	29.341	29.341	14.67	9.62	9.62	9.62	7.99	3.995	7.387	3.694
Overige Investeringsactiviteiten Numbers are in millions	5.982	-0.592	-7.091	-7.002	-1.291	1.244	212.662	0.299	1.223	-2.088	-3.425	-3.782	47.761	2.999	172.238	-51.686	49.808	41.006	38.256	6.681	-585.285	-6.358	-416.756	-416.756	-441.118	-441.118	243.407	412.031	321.576	-25.498	-12.749	385.649	-6.372	-6.372	-6.281	-3.14	-4.922	-2.461
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.862	-38.165	-43.96	-55.523	-88.025	-12.933	183.472	-35.622	-43.235	-17.902	-61.734	-73.113	-50.423	-57.353	77.871	-109.643	-40.314	-31.917	-90.947	-142.988	-299.107	-368.14	-510.373	-510.373	-486.814	-486.814	-243.407	-412.031	321.576	25.498	12.749	385.649	6.372	6.372	6.281	3.14	4.922	2.461
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	107	0	0	-23.901	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25	-75	0	-100	-250.02	-75.015	0	-20.25	0	-49.5	0	-49.5	0	-24.75	0	-20.25	0	-20.25	0	-45	0	-153.001	0	0	-76.576	-76.576	0	0	-50.643	-50.643	-25.322	-178.627	-178.627	-178.627	-112.228	-56.114	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.263	-11.68	-15.135	-18.429	-17.397	-9.227	9.024	-14.439	-236.296	-15.818	1.091	-5.372	12.258	-7.166	-218.867	-65.522	107.967	50.858	51.298	72.709	114.273	500.668	501.549	501.549	509.642	509.642	0	0	-191.3	-393.872	-196.936	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.263	-86.68	-15.135	-118.429	-267.417	-84.242	9.024	-34.689	-236.296	-65.318	1.091	-54.872	12.258	-31.916	-218.867	-85.772	107.967	30.543	51.298	27.709	267.274	347.667	501.549	501.549	433.067	433.067	0	0	-134.943	-444.515	-222.257	-202.528	-178.627	-178.627	-112.228	-56.114	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	1,859.949	0	0	0	0	0	-5.744	-5.744	27.926	27.926	48.082	0	0	44.995	134.124	-752.97	0	0	0	-446.949	-446.949	0	0	-302.825	302.825	151.413	-454.098	-98.722	-98.722	-151.011	-75.506	0	0
Netto Kasstroomverandering Numbers are in millions	-736.839	29.847	22.904	-26.327	-132.164	948.321	204.746	26.042	-126.161	0.862	136.743	324.136	306.085	184.879	102.863	-1.252	-12.569	12.569	51.262	14.405	-91.911	-22.978	0	-229.006	-31.592	-81.639	-81.639	14.841	278.284	69.571	69.571	12.381	-2.717	-2.717	8.776	8.776	-20.923	-20.923
Kaspositie aan het Einde van de Periode Numbers are in millions	0	29.847	22.904	-26.327	-132.164	948.321	911.627	502.136	450.052	701.374	699.651	426.165	408.114	219.166	137.15	22.273	0	12.569	68.349	17.087	10.728	2.682	102.639	0	25.66	57.252	57.252	138.891	496.199	124.05	124.05	16.508	4.127	4.127	6.844	6.844	-1.933	-1.933

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