Cash Flow TotalEnergies EP Gabon SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
38.00
119.00
21.00
-238.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-25.00
-40.00
57.00
30.00
113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
288.00
209.00
214.00
287.00
98.00
429.00
Cash Flow from Investing Activities
-50.00
-92.00
-96.00
125.00
-53.00
-120.00
Cash Flow from Financing Activities
-109.00
-123.00
-334.00
-21.00
-264.00
-48.00
Net Cash Inflow / Outflow
128.00
-6.00
-216.00
390.00
-219.00
260.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TotalEnergies EP Gabon SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
140.194412417632
345.026233943679
-205.00
-59.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.5893869843942
24.3908717035347
23.00
95.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
288.21638548559
188.8323264607
100.00
52.63%
Cash Flow from Investing Activities
-50.8712861586779
11.991196525736
-61.00
-524.24%
Cash Flow from Financing Activities
-109.035784313391
36.945609276368
-145.00
-395.13%
Net Cash Inflow / Outflow
128.309315013522
236.407241398985
-108.00
-45.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.36189086381853
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.75% vs -2.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
288.22
209.23
37.75%
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