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TotalEnergies SE (TTE)

NYSE - NYSE Delayed price. Currency in USD
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66.19+0.58 (+0.88%)
At close: 04:00PM EDT
65.30 -0.89 (-1.34%)
Pre-market: 05:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,535,000
20,526,000
16,032,000
-7,242,000
11,267,000
Depreciation & amortisation
-
-
14,343,000
22,861,000
16,401,000
Deferred income taxes
-
2,417,000
1,429,000
-2,132,000
-461,000
Change in working capital
2,322,000
1,191,000
-616,000
1,869,000
-1,718,000
Accounts receivable
-
-3,272,000
-6,788,000
4,818,000
-933,000
Inventory
-
-3,805,000
-5,903,000
2,274,000
-2,071,000
Accounts payable
-
5,313,000
12,073,000
-5,355,000
1,998,000
Other working capital
22,578,000
31,677,000
18,067,000
4,039,000
12,875,000
Other non-cash items
-3,607,000
5,026,000
1,438,000
-2,630,000
261,000
Net cash provided by operating activities
38,499,000
47,367,000
30,410,000
14,803,000
24,685,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,921,000
-15,690,000
-12,343,000
-10,764,000
-11,810,000
Acquisitions, net
-4,913,000
-3,136,000
-2,999,000
-3,086,000
-6,366,000
Sales/maturities of investments
509,000
577,000
722,000
578,000
349,000
Other investing activities
520,000
1,758,000
-75,000
-829,000
-35,000
Net cash used for investing activities
-18,591,000
-15,116,000
-13,656,000
-13,079,000
-17,177,000
Cash flows from financing activities
Debt repayment
-1,384,000
-339,000
-672,000
-315,000
-371,000
Common stock issued
382,000
370,000
381,000
374,000
452,000
Common stock repurchased
-8,652,000
-7,711,000
-1,823,000
-611,000
-2,810,000
Dividends paid
-9,919,000
-9,986,000
-8,228,000
-6,688,000
-6,641,000
Other financing activities
779,000
3,359,000
-7,547,000
-992,000
-641,000
Net cash used provided by (used for) financing activities
-27,536,000
-19,272,000
-25,497,000
1,398,000
-7,709,000
Net change in cash
-7,628,000
12,979,000
-8,743,000
3,122,000
-201,000
Cash at beginning of period
32,848,000
21,342,000
31,268,000
27,352,000
27,907,000
Cash at end of period
25,220,000
33,026,000
21,342,000
31,268,000
27,352,000
Free cash flow
Operating cash flow
38,499,000
47,367,000
30,410,000
14,803,000
24,685,000
Capital expenditure
-15,921,000
-15,690,000
-12,343,000
-10,764,000
-11,810,000
Free cash flow
22,578,000
31,677,000
18,067,000
4,039,000
12,875,000