LSE - Delayed Quote EUR
TotalEnergies SE (TTE.L)
At close: November 15 at 5:30 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,497,000.00
40,679,000.00
47,367,000.00
30,410,000.00
14,803,000.00
Investing Cash Flow
-14,219,000.00
-16,454,000.00
-15,116,000.00
-13,656,000.00
-13,079,000.00
Financing Cash Flow
-19,527,000.00
-29,730,000.00
-19,272,000.00
-25,497,000.00
1,398,000.00
End Cash Position
25,482,000.00
27,263,000.00
33,026,000.00
21,342,000.00
31,268,000.00
Income Tax Paid Supplemental Data
--
12,688,000.00
14,486,000.00
4,508,000.00
2,858,000.00
Interest Paid Supplemental Data
--
2,883,000.00
2,292,000.00
1,886,000.00
2,145,000.00
Capital Expenditure
-16,305,000.00
-17,722,000.00
-15,690,000.00
-12,343,000.00
-10,764,000.00
Issuance of Capital Stock
521,000.00
383,000.00
370,000.00
381,000.00
374,000.00
Issuance of Debt
7,420,000.00
130,000.00
1,108,000.00
3,248,000.00
16,131,000.00
Repayment of Debt
-1,908,000.00
-1,395,000.00
-339,000.00
-672,000.00
-315,000.00
Repurchase of Capital Stock
-8,982,000.00
-9,167,000.00
-7,711,000.00
-1,823,000.00
-611,000.00
Free Cash Flow
18,192,000.00
22,957,000.00
31,677,000.00
18,067,000.00
4,039,000.00
12/31/2020 - 4/30/2001
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