TotalEnergies EP Gabon Société anonyme

EPA:EC.PA

158 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operationele Activiteiten:
Nettowinst 26.46826.468-6.078-6.07819.25919.259158.331158.33111.85911.85910.34610.3466.1736.173-14.201-14.201-29.532-29.53212.42612.42612.76312.763105.979105.97923.11923.11952.52552.5251.4911.491-9.739.494-6.26-6.26-0.511-0.511-13.399-13.399-14.563-14.56358.54558.54576.58276.58274.38674.38688.52688.52682.41482.41482.41488.01888.01888.01888.01850.55750.55750.55750.55783.60183.60183.60183.60181.59681.59681.59681.59679.21179.21179.21179.211
Afschrijvingen & Amortisatie 43.28943.28936.35936.35939.78839.78870.52370.52334.13434.13439.50139.50151.3451.34128.574128.57460.11560.11567.89467.89463.63963.63968.57968.57967.82267.82280.76280.76276.92376.923168.03770.04372.53872.538163.2568.89671.5271.52492.157234.381191.367191.367130.611196.28774.561196.28761.573180.602180.602180.602180.602148.32148.32148.32148.32158.96158.96158.96158.9670.46470.46470.46470.46446.59446.59446.59446.59436.52936.52936.52936.529
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000-0.3060.306000.3350.335000.3380.338000.5860000000000000000000000000000000000000000
Verandering in Werkkapitaal 8.3928.392-8.131-8.131-1.977-1.977-27.183-27.1836.436.4332.53132.531-0.788-0.788-10.505-10.50529.28129.28183.98483.984-11.849-11.84919.68719.687-19.857-19.85761.60761.607-18.482-18.482-12.7697.105-1.458-1.458188.909302.263-139.311-139.311-20.84561.03-39.895-39.89543.568-5.411-78.557-5.411-43.328-3.333-3.333-3.333-3.33340.06940.06940.06940.06914.84714.84714.84714.8475.9755.9755.9755.975-9.503-9.503-9.503-9.503-39.381-39.381-39.381-39.381
Vorderingen 00-9.84-9.8400-4.274-4.2740046.84146.84100-6.87-6.870037.66337.66300-31.602-31.602001.791.79004.7634.945-35.056-35.056-32.13857.964-12.913-12.913-159.80385.90736.94836.948-11.7590-8.2990-35.975000000000000000000000000
Voorraden 00-0.655-0.65500-0.024-0.024005.335.33007.0317.0310012.84612.8466.4236.42310.66510.6655.3335.33317.59317.5938.7978.797-4.3239.0887.0867.086-11.96120.22-4.13-4.13-17.2183.6876.7666.7662.121-5.411-42.706-5.411-7.354-3.333-3.333-3.333-3.33300007.3977.3977.3977.397-6.826-6.826-6.826-6.826-6.767-6.767-6.767-6.7670000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 8.3928.3922.3642.364-1.977-1.977-22.885-22.8856.436.43-19.641-19.641-0.788-0.788-10.666-10.66629.28129.28133.47533.475-11.849-11.84940.62440.624-19.857-19.85742.22542.225-18.482-18.482-13.209-6.92926.51226.512233.007224.08-122.269-122.269156.176-28.564-83.609-83.60953.2075.411-27.5535.4115.4113.3333.3333.3333.33300007.457.457.457.4512.80112.80112.80112.801-2.736-2.736-2.736-2.7360000
Overige Niet-Contante Posten 14.12214.12230.30130.3013.583.58-156.115-156.11514.51214.51226.12126.1214.4734.473-90.264-90.264-17.392-17.3923.0672.4558.4658.465-81.021-81.02114.55914.559-67.294-67.2941.8631.86338.926-83.992-104.593-104.593-201.769-220.76937.58737.587-481.173-236.767-239.649-239.649-346.659-76.582-122.074-74.386-298.649-88.526-259.683-259.683-259.683-276.407-276.407-276.407-276.407-96.696-96.696-96.696-96.696-27.268-27.268-27.268-27.26818.56918.56918.56918.56913.55113.55113.55113.551
Kasstroom uit Operationele Activiteiten 92.2792.2752.45252.45260.64960.64945.55745.55766.93466.934108.498108.49861.19861.19813.60513.60542.47242.472167.065167.06573.01873.018113.558113.55885.64285.642127.937127.93761.79561.795185.052.649-39.772-39.772149.878149.878-43.604-43.604-24.42344.082-29.632-29.632-95.899-5.411-51.685-5.411-148.55-3.333-3.333-3.333-3.3330000127.667127.667127.667127.667132.772132.772132.772132.772137.255137.255137.255137.25589.9189.9189.9189.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.787-18.787-18.435-18.435-24.261-24.261-43.367-43.367-7.089-7.089-14.595-14.595-17.961-17.961-22.229-22.229-7.907-7.907-29.155-29.155-34.666-34.666-49.092-49.092-30.176-30.176-47.184-47.184-28.979-28.979-37.898-45.061-36.462-36.462-64.602-64.602-74.835-74.835-477.995180.891-180.891-180.891-283.821-231.233-195.45-231.233-285.887-227.34-227.34-227.34-227.34-182.692-182.692-182.692-182.692-0.005-0.005-0.005-0.0050000-0.122-0.122-0.122-0.122-0.002-0.002-0.002-0.002
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000-7.855-7.855-7.855-6.255-6.255-6.255-6.255-7.487-7.487-7.487-7.487-25.601-25.601-25.601-25.601-17.391-17.391-17.391-17.391-24.663-24.663-24.663-24.663-1.917-1.917-1.917-1.917-1.624-1.624-1.624-1.624-0.733-0.733-0.733-0.733-1.231-1.231-1.231-1.231
Verkoop/verval van Beleggingen 0000000000000000000000000000000026.91626.91626.91611.28911.28911.28911.2891.8811.8811.8811.8811.6481.6481.6481.6481.3231.3231.3231.3231.341.341.341.3414.6714.6714.6714.674.814.814.814.813.9953.9953.9953.9953.6943.6943.6943.694
Overige Investeringsactiviteiten -0.296-0.296-3.546-3.546-3.501-3.501-0.646-0.6460.6220.622106.331106.3310.150.150.6120.612-1.044-1.044-1.713-1.713-1.891-1.89123.88123.8811.51.586.11986.119-25.843-25.84334.14424.90420.50320.50319.12819.1283.3413.341-338.806336.803-3.179-3.179-22.775255.186-8.327255.186-21.951243.407243.407243.407243.407206.015206.015206.015206.015-12.749-12.749-12.749-12.749-3.186-3.186-3.186-3.186-3.14-3.14-3.14-3.14-2.461-2.461-2.461-2.461
Kasstroom uit Investeringsactiviteiten -19.083-19.083-21.98-21.98-27.762-27.762-44.013-44.013-6.467-6.46791.73691.736-17.811-17.811-21.618-21.618-8.951-8.951-30.867-30.867-36.557-36.557-25.212-25.212-28.677-28.67738.93638.936-54.822-54.822-3.754-20.157-15.959-15.959-45.474-45.474-71.494-71.494-816.801517.694-184.07-184.07-306.596-255.186-203.777-255.186-307.838-243.407-243.407-243.407-243.407-206.015-206.015-206.015-206.01512.74912.74912.74912.7493.1863.1863.1863.1863.143.143.143.142.4612.4612.4612.461
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000-65-65-650-10.016-10.016-10.016-0.083-0.083-0.083-0.08300000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -37.5-37.500-50-50-125.01-125.01-37.508-37.50800-10.125-10.12500-24.75-24.7500-24.75-24.7500-12.375-12.37500-10.125-10.12500-10.125-10.12500-22.5-22.5-237.382-237.382-76.501-76.50100-76.5890000000000-25.322-25.322-25.322-25.322-89.314-89.314-89.314-89.314-56.114-56.114-56.114-56.1140000
Overige Financieringsactiviteiten -5.84-5.84-7.568-7.568-9.215-9.215-8.698-8.698-4.614-4.6144.5124.512-7.22-7.22-118.148-118.148-7.909-7.9090.5460.546-2.686-2.6866.1296.129-3.583-3.583-109.434-109.434-32.761-32.761-183.39753.98425.39725.39725.64925.64936.35536.355511.196-243.922250.334250.334286.6930291.4450272.7080000000025.32225.32225.32225.32289.31489.31489.31489.31456.11456.11456.11456.1140000
Kasstroom uit Financieringsactiviteiten -43.34-43.34-7.568-7.568-59.215-59.215-133.708-133.708-42.121-42.1214.5124.512-17.345-17.345-118.148-118.148-32.659-32.6590.5460.546-27.436-27.4366.1296.129-15.958-15.958-109.434-109.434-42.886-42.886-183.39753.98415.27215.27225.64925.64913.85513.855748.578-481.304173.834173.834286.6930214.8570272.70800000000-222.257-222.257-222.257-222.257-89.314-89.314-89.314-89.314-56.114-56.114-56.114-56.1140000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-816.157929.97500000000000-2.872-2.872-2.872013.96313.96313.963024.04124.04124.041022.49822.49822.49867.06267.06267.06267.0620000000000000000151.413151.413151.413151.413-49.361-49.361-49.361-49.361-75.506-75.506-75.506-75.5060000
Netto Kasstroomverandering 29.84729.84722.90422.904-26.327-26.327-132.164-948.321948.32118.347204.746204.74626.04226.042-126.161-126.1610.8620.862136.743136.743324.136-233.201306.08594.475184.879-35.122102.86357.439-1.252-59.81170.57436.476-1.992-53.25451.26214.40514.4056.3598.046-22.978-22.978-22.978-22.978-31.592-31.592-31.592-31.592-81.639-81.639-81.639-81.63914.84114.84114.84114.84169.57169.57169.57169.571-2.717-2.717-2.717-2.7178.7768.7768.7768.776-20.923-20.923-20.923-20.923
Kaspositie aan het Einde van de Periode 29.84729.84722.90422.904-26.327-26.327-132.1640948.321929.974911.627706.882502.136476.094450.052575.213701.374700.513699.651562.908426.165174.913408.114313.641219.166102.029137.1579.71222.27334.28894.09836.47615.09615.09668.34917.08717.08717.08710.7282.6822.6822.6822.68225.6625.6625.6625.6657.25257.25257.25257.252138.891138.891138.891138.891124.05124.05124.05124.054.1274.1274.1274.1276.8446.8446.8446.844-1.933-1.933-1.933-1.933