TotalEnergies EP Gabon
PAR:EC
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| 52 Week Range |
162
198.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
TotalEnergies EP Gabon
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
636
|
771
|
796
|
859
|
923
|
960
|
1 005
|
988
|
1 021
|
970
|
801
|
456
|
160
|
130
|
(13)
|
158
|
108
|
151
|
258
|
238
|
50
|
(34)
|
(87)
|
(16)
|
33
|
44
|
340
|
355
|
26
|
41
|
91
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
383
|
154
|
315
|
297
|
276
|
267
|
263
|
256
|
377
|
360
|
182
|
147
|
209
|
221
|
248
|
256
|
171
|
|
| Other Non-Cash Items |
(10)
|
(11)
|
2
|
17
|
6
|
(2)
|
(2)
|
(0)
|
(6)
|
(7)
|
6
|
(25)
|
(36)
|
(23)
|
(168)
|
(3)
|
(116)
|
(90)
|
(101)
|
(113)
|
40
|
(12)
|
(212)
|
(169)
|
57
|
77
|
(282)
|
(304)
|
(21)
|
(0)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
180
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(232)
|
(153)
|
36
|
70
|
91
|
(120)
|
(222)
|
(122)
|
(109)
|
(114)
|
(220)
|
24
|
213
|
(2)
|
(94)
|
(32)
|
72
|
69
|
(35)
|
(19)
|
127
|
209
|
35
|
(25)
|
68
|
82
|
(43)
|
(60)
|
(28)
|
(7)
|
51
|
|
| Cash from Operating Activities |
394
N/A
|
608
+54%
|
834
+37%
|
945
+13%
|
1 019
+8%
|
838
-18%
|
781
-7%
|
866
+11%
|
907
+5%
|
848
-6%
|
588
-31%
|
455
-23%
|
337
-26%
|
105
-69%
|
108
+3%
|
277
+156%
|
379
+37%
|
427
+13%
|
398
-7%
|
373
-6%
|
480
+29%
|
419
-13%
|
112
-73%
|
150
+33%
|
339
+127%
|
351
+3%
|
225
-36%
|
212
-6%
|
226
+6%
|
290
+28%
|
312
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(287)
|
(257)
|
(296)
|
(429)
|
(758)
|
(853)
|
(922)
|
(963)
|
(959)
|
(929)
|
(659)
|
(447)
|
(279)
|
(202)
|
(156)
|
(148)
|
(152)
|
(155)
|
(159)
|
(167)
|
(128)
|
(74)
|
(60)
|
(80)
|
(65)
|
(43)
|
(101)
|
(135)
|
(85)
|
(75)
|
(60)
|
|
| Other Items |
(39)
|
(39)
|
(51)
|
(63)
|
(66)
|
(52)
|
(52)
|
(61)
|
(62)
|
(52)
|
(8)
|
5
|
45
|
79
|
100
|
(2)
|
121
|
175
|
51
|
44
|
(7)
|
(6)
|
(1)
|
2
|
213
|
214
|
(0)
|
(8)
|
(14)
|
(8)
|
5
|
|
| Cash from Investing Activities |
(326)
N/A
|
(295)
+9%
|
(347)
-18%
|
(492)
-42%
|
(824)
-68%
|
(905)
-10%
|
(974)
-8%
|
(1 023)
-5%
|
(1 021)
+0%
|
(981)
+4%
|
(667)
+32%
|
(442)
+34%
|
(234)
+47%
|
(123)
+48%
|
(56)
+55%
|
(150)
-169%
|
(32)
+79%
|
20
N/A
|
(108)
N/A
|
(124)
-15%
|
(135)
-9%
|
(80)
+41%
|
(61)
+23%
|
(79)
-29%
|
148
N/A
|
171
+15%
|
(101)
N/A
|
(144)
-42%
|
(99)
+31%
|
(82)
+18%
|
(55)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(107)
|
(107)
|
0
|
0
|
39
|
20
|
61
|
141
|
111
|
140
|
89
|
(0)
|
(0)
|
(79)
|
(106)
|
(284)
|
(226)
|
5
|
7
|
(4)
|
(15)
|
(52)
|
(51)
|
(5)
|
(0)
|
(27)
|
(36)
|
(34)
|
(27)
|
(18)
|
|
| Cash Paid for Dividends |
(101)
|
(101)
|
(101)
|
(135)
|
(135)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(45)
|
(45)
|
(20)
|
(20)
|
(20)
|
(20)
|
(25)
|
(25)
|
(50)
|
(50)
|
(50)
|
(249)
|
(220)
|
(20)
|
(75)
|
(325)
|
(350)
|
(100)
|
(75)
|
(100)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(101)
N/A
|
(208)
-105%
|
(208)
N/A
|
(135)
+35%
|
(135)
N/A
|
(114)
+15%
|
(133)
-17%
|
(92)
+31%
|
(13)
+86%
|
(42)
-230%
|
(13)
+69%
|
44
N/A
|
(45)
N/A
|
(20)
+55%
|
(99)
-387%
|
(126)
-27%
|
(305)
-142%
|
(251)
+18%
|
(20)
+92%
|
(43)
-117%
|
(54)
-26%
|
(64)
-19%
|
(302)
-370%
|
(271)
+10%
|
(26)
+91%
|
(75)
-193%
|
(352)
-368%
|
(386)
-10%
|
(134)
+65%
|
(102)
+24%
|
(118)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(33)
N/A
|
104
N/A
|
278
+166%
|
319
+15%
|
59
-81%
|
(181)
N/A
|
(327)
-80%
|
(249)
+24%
|
(126)
+49%
|
(175)
-38%
|
(92)
+47%
|
57
N/A
|
58
+1%
|
(38)
N/A
|
(47)
-23%
|
1
N/A
|
43
+3 488%
|
197
+357%
|
271
+38%
|
207
-24%
|
292
+41%
|
275
-6%
|
(251)
N/A
|
(200)
+20%
|
462
N/A
|
446
-3%
|
(228)
N/A
|
(317)
-39%
|
(7)
+98%
|
106
N/A
|
139
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
351
+228%
|
538
+53%
|
517
-4%
|
261
-50%
|
(15)
N/A
|
(142)
-863%
|
(96)
+32%
|
(52)
+47%
|
(81)
-57%
|
(71)
+13%
|
8
N/A
|
58
+616%
|
(97)
N/A
|
(48)
+51%
|
129
N/A
|
227
+76%
|
273
+20%
|
240
-12%
|
206
-14%
|
353
+71%
|
345
-2%
|
52
-85%
|
69
+33%
|
274
+296%
|
307
+12%
|
124
-60%
|
77
-38%
|
141
+83%
|
215
+53%
|
251
+17%
|
|
