Cash Flow TotalEnergies SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,629.00
23,325.00
30,492.00
42,986.00
19,048.00
-6,552.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,511.00
2,680.00
6,790.00
1,544.00
-118.00
895.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,227.00
28,523.00
37,626.00
45,069.00
25,727.00
12,985.00
Cash Flow from Investing Activities
-15,812.00
-16,085.00
-15,336.00
-14,429.00
-11,001.00
-11,652.00
Cash Flow from Financing Activities
-9,054.00
-13,273.00
-27,382.00
-18,290.00
-22,123.00
1,405.00
Net Cash Inflow / Outflow
317.00
-1,311.00
-5,330.00
11,117.00
-8,397.00
3,435.00
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
956.00
-477.00
-238.00
-1,232.00
-1,000.00
696.00
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 SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
17629.2652091955
345.026233943679
17,284.00
5009.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1511.63683388056
24.3908717035347
1,487.00
6097.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24227.8346710411
188.8323264607
24,039.00
12730.34%
Cash Flow from Investing Activities
-15812.8200102183
11.991196525736
-15,823.00
-131970.24%
Cash Flow from Financing Activities
-9054.75779919428
36.945609276368
-9,090.00
-24608.35%
Net Cash Inflow / Outflow
317.213356699437
236.407241398985
81.00
34.18%
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
956.956495070928
-1.36189086381853
957.00
70366.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.06% vs -24.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24,227.83
28,523.86
-15.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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