TotalEnergies EP Gabon Société anonyme
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TotalEnergies EP Gabon Société anonyme generated cash of $226,201,000, which is more than the previous year. Cash used in financing activities reached the amount of -$133,564,000 last year. Net change in cash is therefore -$6,846,000.
Cash Flow
| 2014 | -39.60M | -667.24M | 614.94M |
|---|---|---|---|
| 2015 | 212.54M | -233.93M | 79.00M |
| 2016 | 108.15M | -55.82M | -98.87M |
| 2017 | 379.46M | -31.77M | -304.63M |
| 2018 | 398.39M | -107.77M | -19.65M |
| 2019 | 480.16M | -134.84M | -53.78M |
| 2020 | 112.15M | -61.13M | -301.61M |
| 2021 | 339.39M | 147.85M | -25.66M |
| 2022 | 224.98M | -100.95M | -351.65M |
| 2023 | 226.20M | -99.48M | -133.56M |
0IUV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 683.99M | 911.62M | 450.05M | 699.65M | 408.11M | 137.15M | 94.09M | 68.34M | 10.72M | 102.63M |
Operating activities | ||||||||||
Net income | 26.36M | 340.37M | 33.03M | -87.46M | 50.37M | 258.19M | 108.03M | -12.75M | -27.81M | 87.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 152.29M | 209.31M | 181.68M | 377.37M | 263.06M | 272.8M | 315.36M | 383.15M | 375.18M | 1.10B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 669K | 675K | 586K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 669K | 675K | 586K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.67M | -8.54M | 93.68M | -13.73M | 75.32M | -63.20M | 3.57M | -60.40M | 0 | 0 |
Inventories | -1.31M | -47K | 10.66M | 14.06M | 25.69M | 21.33M | 35.18M | 18.93M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 226.20M | 224.98M | 339.39M | 112.15M | 480.16M | 398.39M | 379.46M | 108.15M | 212.54M | -39.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.39M | -100.91M | -65.11M | -60.27M | -127.64M | -158.53M | -152.32M | -155.88M | -278.87M | -658.88M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -99.48M | -100.95M | 147.85M | -61.13M | -134.84M | -107.77M | -31.77M | -55.82M | -233.93M | -667.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -100M | -325.03M | -20.25M | -249.48M | -49.5M | -24.75M | -20.25M | -20.25M | -45M | -153.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -260M | -40.06M | -331K | -140.17M |
Cash used in financing activities | -133.56M | -351.65M | -25.66M | -301.61M | -53.78M | -19.65M | -304.63M | -98.87M | 79.00M | 614.94M |
Net Change In Cash | -6.84M | -227.63M | 461.57M | -249.59M | 291.53M | 270.96M | 43.05M | 25.74M | 57.62M | -91.91M |
Cash at end of period | 677.14M | 683.99M | 911.62M | 450.05M | 699.65M | 408.11M | 137.15M | 94.09M | 68.34M | 10.72M |
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