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
140.194412417626
217.674042811296
-77.00
-35.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.5893869843924
-11.5559830080406
58.00
511.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
288.216385485579
298.687955048145
-10.00
-3.51%
Cash Flow from Investing Activities
-50.8712861586759
-89.7862900579127
39.00
43.34%
Cash Flow from Financing Activities
-109.035784313386
-119.010908845927
10.00
8.38%
Net Cash Inflow / Outflow
128.309315013517
88.8719806823165
40.00
44.38%
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
-1.01877546198886
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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