Totalenergies Ord Shs (TTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,107,000 | 13,818,000 | 13,680,000 | 14,343,000 | 22,861,000 |
| Income taxes - deferred | 563,000 | 556,000 | 2,417,000 | 1,429,000 | -2,132,000 |
| Accounts receivable | 3,884,000 | 306,000 | -3,272,000 | -6,788,000 | 4,818,000 |
| Accounts payable and accrued liabilities | -889,000 | 572,000 | 5,313,000 | 12,073,000 | -5,355,000 |
| Other Working Capital | 2,364,000 | 6,091,000 | 1,191,000 | -616,000 | 1,869,000 |
| Other Operating Activity | 11,825,000 | 19,336,000 | 28,038,000 | 9,969,000 | -7,258,000 |
| Operating Cash Flow | $30,854,000 | $40,679,000 | $47,367,000 | $30,410,000 | $14,803,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,399,000 | -1,688,000 | -2,301,000 | -2,730,000 | -2,804,000 |
| Sale Of Investment | 347,000 | 490,000 | 577,000 | 722,000 | 578,000 |
| Purchase Sale Intangibles | -14,182,000 | -13,933,000 | -15,150,000 | -11,573,000 | -10,024,000 |
| Other Investing Activity | -371,000 | 2,466,000 | 2,298,000 | 695,000 | -89,000 |
| Investing Cash Flow | $-17,332,000 | $-16,454,000 | $-15,116,000 | $-13,656,000 | $-13,079,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,142,000 | -14,289,000 | -6,073,000 | -10,856,000 | -6,501,000 |
| Debt Issued | 7,563,000 | 130,000 | 1,108,000 | 3,248,000 | 16,131,000 |
| Debt Repayment | -802,000 | -1,395,000 | -339,000 | -672,000 | -315,000 |
| Common Stock Issued | 521,000 | 383,000 | 370,000 | 381,000 | 374,000 |
| Common Stock Repurchased | -7,995,000 | -9,167,000 | -7,711,000 | -1,823,000 | -611,000 |
| Dividend Paid | -7,717,000 | -7,517,000 | -9,986,000 | -8,228,000 | -6,688,000 |
| Other Financing Activity | -853,000 | 2,125,000 | 3,359,000 | -7,547,000 | -992,000 |
| Financing Cash Flow | $-14,425,000 | $-29,730,000 | $-19,272,000 | $-25,497,000 | $1,398,000 |
| Exchange Rate Effect | -516,000 | -258,000 | -1,295,000 | -1,183,000 | 794,000 |
| Beginning Cash Position | 27,263,000 | 33,026,000 | 21,342,000 | 31,268,000 | 27,352,000 |
| End Cash Position | 25,844,000 | 27,263,000 | 33,026,000 | 21,342,000 | 31,268,000 |
| Net Cash Flow | $-903,000 | $-5,505,000 | $12,979,000 | $-8,743,000 | $3,122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,854,000 | 40,679,000 | 47,367,000 | 30,410,000 | 14,803,000 |
| Capital Expenditure | -14,909,000 | -17,722,000 | -15,690,000 | -12,343,000 | -10,764,000 |
| Free Cash Flow | 15,945,000 | 22,957,000 | 31,677,000 | 18,067,000 | 4,039,000 |