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TotalEnergies SE (TTE.L)

LSE - LSE Delayed Price. Currency in EUR
58.70-0.90 (-1.51%)
At close: 05:30PM GMT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,497,000
40,679,000
47,367,000
30,410,000
14,803,000
Investing Cash Flow
-14,219,000
-16,454,000
-15,116,000
-13,656,000
-13,079,000
Financing Cash Flow
-19,527,000
-29,730,000
-19,272,000
-25,497,000
1,398,000
End Cash Position
25,482,000
27,263,000
33,026,000
21,342,000
31,268,000
Income Tax Paid Supplemental Data
-
12,688,000
14,486,000
4,508,000
2,858,000
Interest Paid Supplemental Data
-
2,883,000
2,292,000
1,886,000
2,145,000
Capital Expenditure
-16,305,000
-17,722,000
-15,690,000
-12,343,000
-10,764,000
Issuance of Capital Stock
521,000
383,000
370,000
381,000
374,000
Issuance of Debt
7,420,000
130,000
1,108,000
3,248,000
16,131,000
Repayment of Debt
-1,908,000
-1,395,000
-339,000
-672,000
-315,000
Repurchase of Capital Stock
-8,982,000
-9,167,000
-7,711,000
-1,823,000
-611,000
Free Cash Flow
18,192,000
22,957,000
31,677,000
18,067,000
4,039,000