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TotalEnergies
TotalEnergies

Energy / Energy and oil production


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-1221.51 k40.679 k40.679 k13.029 k6.091 k3063.159 k583.972.042 k0556 -507.06 -17.722 k -17.722 k -16.454 k -1.688 k 04902.466 k -29.73 k -15.554 k -9.167 k -7.517 k 391.012.125 k -5.763 k 27.263 k33.026 k -258
2022-1221.044 k47.367 k47.367 k12.11 k1.191 k -3.272 k -3.805 k 5.313 k2.955 k2512.417 k22.715 k -15.69 k -15.69 k -15.116 k -2.301 k 15.69 k577 -13.392 k -19.272 k -5.401 k -7.711 k -10.325 k 3703.456 k11.684 k33.026 k21.342 k -1.295 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
TotalEnergies

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