Paris - Delayed Quote EUR
TotalEnergies SE (TTE.PA)
54.80
+0.06
+(0.11%)
At close: June 13 at 5:39:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,248,000
30,854,000
40,679,000
47,367,000
30,410,000
Investing Cash Flow
-18,670,000
-17,332,000
-16,454,000
-15,116,000
-13,656,000
Financing Cash Flow
-15,313,000
-14,425,000
-29,730,000
-19,272,000
-25,497,000
End Cash Position
22,905,000
25,844,000
27,263,000
33,026,000
21,342,000
Income Tax Paid Supplemental Data
--
10,561,000
12,688,000
14,486,000
4,508,000
Interest Paid Supplemental Data
--
2,934,000
2,883,000
2,292,000
1,886,000
Capital Expenditure
-15,711,000
-14,909,000
-17,722,000
-15,690,000
-12,343,000
Issuance of Capital Stock
521,000
521,000
383,000
370,000
381,000
Issuance of Debt
10,952,000
7,563,000
189,000
1,148,000
3,248,000
Repayment of Debt
-1,910,000
-802,000
-1,454,000
-379,000
-672,000
Repurchase of Capital Stock
-8,141,000
-7,995,000
-9,167,000
-7,711,000
-1,823,000
Free Cash Flow
15,537,000
15,945,000
22,957,000
31,677,000
18,067,000
12/31/2021 - 1/3/2000
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