TotalEnergies EP Gabon Société anonyme
EPA:EC.PA
160 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 26.362 | 340.378 | 33.037 | -87.465 | 50.378 | 258.196 | 108.031 | 230.308 | 160.212 | 801.33 | 1,021.316 | 1,004.491 | 922.459 | 795.546 | 334.404 | 326.384 | 316.844 |
| Depreciation & Amortization
| 248.294 | 209.313 | 181.681 | 377.377 | 263.065 | 275.56 | 315.368 | 407.783 | 375.184 | 1,109.272 | 785.147 | 722.407 | 593.279 | 635.84 | 281.855 | 186.375 | 146.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.669 | 0.675 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.591 | -43.047 | 67.926 | 34.685 | 126.833 | -34.856 | 71.694 | 19.03 | 23.64 | 50.108 | -21.645 | -13.331 | 160.277 | 59.387 | 23.901 | -38.012 | -157.523 |
| Accounts Receivables
| -19.679 | -8.548 | 93.682 | -13.739 | 75.325 | -63.204 | 3.579 | -60.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.31 | -0.047 | 10.66 | 14.061 | 25.692 | 21.33 | 35.186 | 19.03 | 23.64 | -4.416 | -21.645 | -13.331 | 0 | 29.589 | -27.303 | -27.068 | 0 |
| Accounts Payables
| 0 | 8.548 | -93.682 | 13.739 | -75.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.257 | -43 | 57.266 | 20.624 | 101.141 | -56.186 | 36.508 | -19.03 | -23.64 | 54.524 | 21.645 | 13.331 | 0 | 29.798 | 51.204 | -10.944 | 0 |
| Other Non Cash Items
| -28.723 | -281.663 | 56.746 | -212.445 | 39.888 | -100.502 | -115.63 | -433.302 | -371.005 | -1,960.71 | -1,065.438 | -1,038.732 | -1,676.015 | -980.105 | -109.073 | 74.274 | 54.203 |
| Operating Cash Flow
| 226.201 | 224.981 | 339.39 | 112.152 | 480.164 | 398.398 | 379.463 | 223.819 | 188.031 | 713.365 | 719.38 | 674.835 | 570.387 | 510.668 | 531.087 | 549.021 | 359.639 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -85.39 | -100.911 | -65.111 | -60.272 | -127.64 | -158.536 | -152.324 | -153.165 | -262.383 | -644.826 | -924.931 | -909.358 | -730.767 | -0.019 | 0 | -0.488 | -0.007 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.666 | 249.655 | 591.643 | 833.512 | 882.236 | 699.51 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.419 | -25.019 | -29.946 | -102.405 | -69.563 | -98.653 | -7.667 | -6.495 | -2.931 | -4.924 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.662 | 45.155 | 7.525 | 6.591 | 5.293 | 5.359 | 58.681 | 19.239 | 15.98 | 14.774 |
| Other Investing Activites
| -0.001 | -0.047 | 212.961 | -0.865 | -7.207 | 50.76 | 120.552 | -140.975 | -241.343 | -591.643 | 1,207.978 | -882.236 | -699.51 | 296.078 | 379.277 | 138.779 | 139.422 |
| Investing Cash Flow
| -99.483 | -100.958 | 147.85 | -61.137 | -134.847 | -107.776 | -31.772 | -72.231 | -233.935 | -667.247 | 1,020.745 | -973.628 | -824.061 | 347.073 | 392.021 | 151.34 | 149.265 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -26.625 | -5.415 | -52.134 | 0 | 0 | -260 | -40.065 | -0.331 | -140.177 | -140.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100 | -325.035 | -20.25 | -249.48 | -49.5 | -24.75 | -20.25 | -20.25 | -45 | -153.001 | -1,015.761 | -153.151 | 0 | -101.286 | -357.254 | -224.456 | 0 |
| Other Financing Activities
| -33.564 | -26.624 | -5.415 | -52.134 | -4.281 | 5.092 | -24.389 | 178.575 | 79.338 | 614.941 | 1,003.098 | 866.133 | 723.148 | -478.171 | -23.901 | 38.012 | 157.523 |
| Financing Cash Flow
| -133.564 | -351.659 | -25.665 | -301.614 | -53.781 | -19.658 | -304.639 | 138.51 | 79.007 | 614.941 | 1,003.098 | 866.133 | 723.148 | -579.457 | -381.155 | -186.444 | 157.523 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | -298.065 | 24.518 | -752.97 | -2,869.59 | -893.897 | -410.11 | 0 | -552.819 | -478.813 | -750.12 |
| Net Change In Cash
| -6.846 | -227.636 | 461.575 | -249.599 | 291.536 | 270.964 | 43.052 | -7.967 | 57.621 | -91.911 | -126.367 | -326.557 | 59.364 | 278.284 | -10.866 | 35.104 | -83.693 |
| Cash At End Of Period
| 677.145 | 683.991 | 911.627 | 450.052 | 699.651 | 408.114 | 137.15 | 60.382 | 68.349 | 10.728 | 102.639 | 229.006 | 555.563 | 496.199 | 16.508 | 27.374 | -7.73 |