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

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Financiële Gegevens

158 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.468	26.468	-6.078	-6.078	19.259	19.259	158.331	158.331	11.859	11.859	10.346	10.346	6.173	6.173	-14.201	-14.201	-29.532	-29.532	12.426	12.426	12.763	12.763	105.979	105.979	23.119	23.119	52.525	52.525	1.491	1.491	-9.73	9.494	-6.26	-6.26	-0.511	-0.511	-13.399	-13.399	-14.563	-14.563	58.545	58.545	76.582	76.582	74.386	74.386	88.526	88.526	82.414	82.414	82.414	88.018	88.018	88.018	88.018	50.557	50.557	50.557	50.557	83.601	83.601	83.601	83.601	81.596	81.596	81.596	81.596	79.211	79.211	79.211	79.211
Afschrijvingen & Amortisatie Numbers are in millions	43.289	43.289	36.359	36.359	39.788	39.788	70.523	70.523	34.134	34.134	39.501	39.501	51.34	51.34	128.574	128.574	60.115	60.115	67.894	67.894	63.639	63.639	68.579	68.579	67.822	67.822	80.762	80.762	76.923	76.923	168.037	70.043	72.538	72.538	163.25	68.896	71.52	71.52	492.157	234.381	191.367	191.367	130.611	196.287	74.561	196.287	61.573	180.602	180.602	180.602	180.602	148.32	148.32	148.32	148.32	158.96	158.96	158.96	158.96	70.464	70.464	70.464	70.464	46.594	46.594	46.594	46.594	36.529	36.529	36.529	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	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	0	0	0	0	0	0	0	-0.306	0.306	0	0	0.335	0.335	0	0	0.338	0.338	0	0	0.586	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	0	0
Verandering in Werkkapitaal Numbers are in millions	8.392	8.392	-8.131	-8.131	-1.977	-1.977	-27.183	-27.183	6.43	6.43	32.531	32.531	-0.788	-0.788	-10.505	-10.505	29.281	29.281	83.984	83.984	-11.849	-11.849	19.687	19.687	-19.857	-19.857	61.607	61.607	-18.482	-18.482	-12.769	7.105	-1.458	-1.458	188.909	302.263	-139.311	-139.311	-20.845	61.03	-39.895	-39.895	43.568	-5.411	-78.557	-5.411	-43.328	-3.333	-3.333	-3.333	-3.333	40.069	40.069	40.069	40.069	14.847	14.847	14.847	14.847	5.975	5.975	5.975	5.975	-9.503	-9.503	-9.503	-9.503	-39.381	-39.381	-39.381	-39.381
Vorderingen Numbers are in millions	0	0	-9.84	-9.84	0	0	-4.274	-4.274	0	0	46.841	46.841	0	0	-6.87	-6.87	0	0	37.663	37.663	0	0	-31.602	-31.602	0	0	1.79	1.79	0	0	4.763	4.945	-35.056	-35.056	-32.138	57.964	-12.913	-12.913	-159.803	85.907	36.948	36.948	-11.759	0	-8.299	0	-35.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.655	-0.655	0	0	-0.024	-0.024	0	0	5.33	5.33	0	0	7.031	7.031	0	0	12.846	12.846	6.423	6.423	10.665	10.665	5.333	5.333	17.593	17.593	8.797	8.797	-4.323	9.088	7.086	7.086	-11.961	20.22	-4.13	-4.13	-17.218	3.687	6.766	6.766	2.121	-5.411	-42.706	-5.411	-7.354	-3.333	-3.333	-3.333	-3.333	0	0	0	0	7.397	7.397	7.397	7.397	-6.826	-6.826	-6.826	-6.826	-6.767	-6.767	-6.767	-6.767	0	0	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	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	8.392	8.392	2.364	2.364	-1.977	-1.977	-22.885	-22.885	6.43	6.43	-19.641	-19.641	-0.788	-0.788	-10.666	-10.666	29.281	29.281	33.475	33.475	-11.849	-11.849	40.624	40.624	-19.857	-19.857	42.225	42.225	-18.482	-18.482	-13.209	-6.929	26.512	26.512	233.007	224.08	-122.269	-122.269	156.176	-28.564	-83.609	-83.609	53.207	5.411	-27.553	5.411	5.411	3.333	3.333	3.333	3.333	0	0	0	0	7.45	7.45	7.45	7.45	12.801	12.801	12.801	12.801	-2.736	-2.736	-2.736	-2.736	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.122	14.122	30.301	30.301	3.58	3.58	-156.115	-156.115	14.512	14.512	26.121	26.121	4.473	4.473	-90.264	-90.264	-17.392	-17.392	3.067	2.455	8.465	8.465	-81.021	-81.021	14.559	14.559	-67.294	-67.294	1.863	1.863	38.926	-83.992	-104.593	-104.593	-201.769	-220.769	37.587	37.587	-481.173	-236.767	-239.649	-239.649	-346.659	-76.582	-122.074	-74.386	-298.649	-88.526	-259.683	-259.683	-259.683	-276.407	-276.407	-276.407	-276.407	-96.696	-96.696	-96.696	-96.696	-27.268	-27.268	-27.268	-27.268	18.569	18.569	18.569	18.569	13.551	13.551	13.551	13.551
Kasstroom uit Operationele Activiteiten Numbers are in millions	92.27	92.27	52.452	52.452	60.649	60.649	45.557	45.557	66.934	66.934	108.498	108.498	61.198	61.198	13.605	13.605	42.472	42.472	167.065	167.065	73.018	73.018	113.558	113.558	85.642	85.642	127.937	127.937	61.795	61.795	185.05	2.649	-39.772	-39.772	149.878	149.878	-43.604	-43.604	-24.423	44.082	-29.632	-29.632	-95.899	-5.411	-51.685	-5.411	-148.55	-3.333	-3.333	-3.333	-3.333	0	0	0	0	127.667	127.667	127.667	127.667	132.772	132.772	132.772	132.772	137.255	137.255	137.255	137.255	89.91	89.91	89.91	89.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.787	-18.787	-18.435	-18.435	-24.261	-24.261	-43.367	-43.367	-7.089	-7.089	-14.595	-14.595	-17.961	-17.961	-22.229	-22.229	-7.907	-7.907	-29.155	-29.155	-34.666	-34.666	-49.092	-49.092	-30.176	-30.176	-47.184	-47.184	-28.979	-28.979	-37.898	-45.061	-36.462	-36.462	-64.602	-64.602	-74.835	-74.835	-477.995	180.891	-180.891	-180.891	-283.821	-231.233	-195.45	-231.233	-285.887	-227.34	-227.34	-227.34	-227.34	-182.692	-182.692	-182.692	-182.692	-0.005	-0.005	-0.005	-0.005	0	0	0	0	-0.122	-0.122	-0.122	-0.122	-0.002	-0.002	-0.002	-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	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.855	-7.855	-7.855	-6.255	-6.255	-6.255	-6.255	-7.487	-7.487	-7.487	-7.487	-25.601	-25.601	-25.601	-25.601	-17.391	-17.391	-17.391	-17.391	-24.663	-24.663	-24.663	-24.663	-1.917	-1.917	-1.917	-1.917	-1.624	-1.624	-1.624	-1.624	-0.733	-0.733	-0.733	-0.733	-1.231	-1.231	-1.231	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.916	26.916	26.916	11.289	11.289	11.289	11.289	1.881	1.881	1.881	1.881	1.648	1.648	1.648	1.648	1.323	1.323	1.323	1.323	1.34	1.34	1.34	1.34	14.67	14.67	14.67	14.67	4.81	4.81	4.81	4.81	3.995	3.995	3.995	3.995	3.694	3.694	3.694	3.694
Overige Investeringsactiviteiten Numbers are in millions	-0.296	-0.296	-3.546	-3.546	-3.501	-3.501	-0.646	-0.646	0.622	0.622	106.331	106.331	0.15	0.15	0.612	0.612	-1.044	-1.044	-1.713	-1.713	-1.891	-1.891	23.881	23.881	1.5	1.5	86.119	86.119	-25.843	-25.843	34.144	24.904	20.503	20.503	19.128	19.128	3.341	3.341	-338.806	336.803	-3.179	-3.179	-22.775	255.186	-8.327	255.186	-21.951	243.407	243.407	243.407	243.407	206.015	206.015	206.015	206.015	-12.749	-12.749	-12.749	-12.749	-3.186	-3.186	-3.186	-3.186	-3.14	-3.14	-3.14	-3.14	-2.461	-2.461	-2.461	-2.461
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.083	-19.083	-21.98	-21.98	-27.762	-27.762	-44.013	-44.013	-6.467	-6.467	91.736	91.736	-17.811	-17.811	-21.618	-21.618	-8.951	-8.951	-30.867	-30.867	-36.557	-36.557	-25.212	-25.212	-28.677	-28.677	38.936	38.936	-54.822	-54.822	-3.754	-20.157	-15.959	-15.959	-45.474	-45.474	-71.494	-71.494	-816.801	517.694	-184.07	-184.07	-306.596	-255.186	-203.777	-255.186	-307.838	-243.407	-243.407	-243.407	-243.407	-206.015	-206.015	-206.015	-206.015	12.749	12.749	12.749	12.749	3.186	3.186	3.186	3.186	3.14	3.14	3.14	3.14	2.461	2.461	2.461	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	0	0	0	0	0	0	0	0	0	0	-65	-65	-65	0	-10.016	-10.016	-10.016	-0.083	-0.083	-0.083	-0.083	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
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	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	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	-37.5	-37.5	0	0	-50	-50	-125.01	-125.01	-37.508	-37.508	0	0	-10.125	-10.125	0	0	-24.75	-24.75	0	0	-24.75	-24.75	0	0	-12.375	-12.375	0	0	-10.125	-10.125	0	0	-10.125	-10.125	0	0	-22.5	-22.5	-237.382	-237.382	-76.501	-76.501	0	0	-76.589	0	0	0	0	0	0	0	0	0	0	-25.322	-25.322	-25.322	-25.322	-89.314	-89.314	-89.314	-89.314	-56.114	-56.114	-56.114	-56.114	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.84	-5.84	-7.568	-7.568	-9.215	-9.215	-8.698	-8.698	-4.614	-4.614	4.512	4.512	-7.22	-7.22	-118.148	-118.148	-7.909	-7.909	0.546	0.546	-2.686	-2.686	6.129	6.129	-3.583	-3.583	-109.434	-109.434	-32.761	-32.761	-183.397	53.984	25.397	25.397	25.649	25.649	36.355	36.355	511.196	-243.922	250.334	250.334	286.693	0	291.445	0	272.708	0	0	0	0	0	0	0	0	25.322	25.322	25.322	25.322	89.314	89.314	89.314	89.314	56.114	56.114	56.114	56.114	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.34	-43.34	-7.568	-7.568	-59.215	-59.215	-133.708	-133.708	-42.121	-42.121	4.512	4.512	-17.345	-17.345	-118.148	-118.148	-32.659	-32.659	0.546	0.546	-27.436	-27.436	6.129	6.129	-15.958	-15.958	-109.434	-109.434	-42.886	-42.886	-183.397	53.984	15.272	15.272	25.649	25.649	13.855	13.855	748.578	-481.304	173.834	173.834	286.693	0	214.857	0	272.708	0	0	0	0	0	0	0	0	-222.257	-222.257	-222.257	-222.257	-89.314	-89.314	-89.314	-89.314	-56.114	-56.114	-56.114	-56.114	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-816.157	929.975	0	0	0	0	0	0	0	0	0	0	0	-2.872	-2.872	-2.872	0	13.963	13.963	13.963	0	24.041	24.041	24.041	0	22.498	22.498	22.498	67.062	67.062	67.062	67.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.413	151.413	151.413	151.413	-49.361	-49.361	-49.361	-49.361	-75.506	-75.506	-75.506	-75.506	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.847	29.847	22.904	22.904	-26.327	-26.327	-132.164	-948.321	948.321	18.347	204.746	204.746	26.042	26.042	-126.161	-126.161	0.862	0.862	136.743	136.743	324.136	-233.201	306.085	94.475	184.879	-35.122	102.863	57.439	-1.252	-59.811	70.574	36.476	-1.992	-53.254	51.262	14.405	14.405	6.359	8.046	-22.978	-22.978	-22.978	-22.978	-31.592	-31.592	-31.592	-31.592	-81.639	-81.639	-81.639	-81.639	14.841	14.841	14.841	14.841	69.571	69.571	69.571	69.571	-2.717	-2.717	-2.717	-2.717	8.776	8.776	8.776	8.776	-20.923	-20.923	-20.923	-20.923
Kaspositie aan het Einde van de Periode Numbers are in millions	29.847	29.847	22.904	22.904	-26.327	-26.327	-132.164	0	948.321	929.974	911.627	706.882	502.136	476.094	450.052	575.213	701.374	700.513	699.651	562.908	426.165	174.913	408.114	313.641	219.166	102.029	137.15	79.712	22.273	34.288	94.098	36.476	15.096	15.096	68.349	17.087	17.087	17.087	10.728	2.682	2.682	2.682	2.682	25.66	25.66	25.66	25.66	57.252	57.252	57.252	57.252	138.891	138.891	138.891	138.891	124.05	124.05	124.05	124.05	4.127	4.127	4.127	4.127	6.844	6.844	6.844	6.844	-1.933	-1.933	-1.933	-1.933

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