TotalEnergies SE
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
3,426.00 |
12,610.00 |
10,966.00 |
11,560.00 |
15,699.00 |
19,546.00 |
17,361.00 |
21,197.00 |
25,827.00 |
25,989.09 |
17,708.75 |
24,595.03 |
25,320.46 |
29,706.14 |
29,651.47 |
25,608.00 |
19,946.00 |
16,521.00 |
22,319.00 |
24,703.00 |
24,685.00 |
14,803.00 |
30,410.00 |
47,367.00 |
40,679.00 |
30,854.00 |
| Amortyzacja |
2,499.00 |
5,237.00 |
4,804.00 |
6,555.00 |
6,669.00 |
8,250.00 |
6,689.00 |
7,331.00 |
8,683.00 |
8,237.05 |
9,777.06 |
11,554.73 |
10,495.76 |
13,861.19 |
13,888.81 |
20,859.00 |
19,334.00 |
14,423.00 |
16,611.00 |
14,584.00 |
16,401.00 |
22,861.00 |
14,343.00 |
13,680.00 |
12,930.00 |
12,025.00 |
| Zysk netto |
1,534.00 |
6,788.00 |
6,974.00 |
6,253.00 |
9,076.00 |
13,373.00 |
14,963.00 |
16,016.00 |
19,765.00 |
15,247.65 |
12,363.17 |
14,372.92 |
16,306.14 |
14,337.29 |
11,959.73 |
4,250.00 |
4,786.00 |
6,206.00 |
8,299.00 |
11,550.00 |
11,438.00 |
-7,336.00 |
16,366.00 |
21,044.00 |
21,384.00 |
15,758.00 |
| Zmiana w kapitale pracującym |
-1,978.00 |
-65.00 |
-1,948.00 |
-67.00 |
481.00 |
638.00 |
-4,736.00 |
-582.00 |
-950.00 |
3,579.09 |
-4,750.99 |
-659.66 |
-2,253.90 |
1,433.60 |
2,665.08 |
4,480.00 |
1,683.00 |
-1,119.00 |
827.00 |
769.00 |
-1,718.00 |
1,869.00 |
-616.00 |
1,191.00 |
7,341.00 |
2,364.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,474.00 |
-4,840.00 |
-3,556.00 |
-7,194.00 |
-7,209.00 |
-10,052.00 |
-11,962.00 |
-12,636.00 |
-14,845.00 |
-15,389.65 |
-14,711.44 |
-15,902.38 |
-20,689.52 |
-22,577.83 |
-29,147.45 |
-24,319.00 |
-20,449.00 |
-17,653.00 |
-11,632.00 |
-14,946.00 |
-17,177.00 |
-13,079.00 |
-13,656.00 |
-15,116.00 |
-16,580.00 |
-17,399.00 |
| CAPEX |
-3,760.00 |
-6,207.00 |
-6,700.00 |
-7,291.00 |
-8,433.00 |
-9,708.00 |
-10,038.00 |
-13,079.00 |
-15,405.00 |
-16,511.68 |
-16,976.62 |
-18,369.46 |
-23,264.86 |
-26,324.49 |
-30,931.54 |
-26,320.00 |
-25,132.00 |
-18,106.00 |
-13,767.00 |
-17,080.00 |
-11,810.00 |
-10,764.00 |
-12,343.00 |
-15,690.00 |
-17,722.00 |
-14,909.00 |
| Akwizycja |
-535.00 |
-186.00 |
-937.00 |
-134.00 |
-529.00 |
-177.00 |
-1,321.00 |
-168.00 |
-22.00 |
-1,234.79 |
-802.34 |
-734.14 |
-361.61 |
-974.69 |
912.76 |
-1,284.00 |
1,867.00 |
-1,033.00 |
741.00 |
-4,475.00 |
-6,208.00 |
-2,804.00 |
-2,730.00 |
-2,301.00 |
5,452.00 |
388.00 |
| Przepływy pieniężne z działalności finansowej |
825.00 |
-7,055.00 |
-8,496.00 |
-2,823.00 |
-8,290.00 |
-10,449.00 |
-5,996.00 |
-9,776.00 |
-4,880.00 |
-1,103.93 |
-4,109.12 |
-4,452.72 |
-5,584.86 |
-4,952.79 |
-1,581.10 |
5,909.00 |
1,060.00 |
3,532.00 |
-5,540.00 |
-13,925.00 |
-7,709.00 |
1,398.00 |
-25,497.00 |
-19,272.00 |
-29,604.00 |
-14,358.00 |
| Spłata długu |
0.00 |
-3,597.00 |
0.00 |
-2,508.00 |
-57.00 |
-73.00 |
-2,280.00 |
-4,904.00 |
-826.00 |
0.00 |
-4,475.90 |
-972.20 |
-5,015.88 |
-3,339.33 |
-2,147.26 |
0.00 |
0.00 |
-133.00 |
-276.00 |
-325.00 |
-371.00 |
-315.00 |
-672.00 |
-339.00 |
-15,554.00 |
1,619.00 |
| Dywidenda |
-997.00 |
-1,724.00 |
0.00 |
-2,745.00 |
-3,388.00 |
-6,096.00 |
-4,435.00 |
-5,278.00 |
-6,586.00 |
-7,180.44 |
-7,557.74 |
-6,780.16 |
-6,661.91 |
-6,855.87 |
-7,411.14 |
-7,308.00 |
-2,845.00 |
-2,661.00 |
-2,643.00 |
-4,913.00 |
-6,641.00 |
-6,688.00 |
-8,228.00 |
-9,986.00 |
-7,517.00 |
-7,717.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,485.34 |
-492.86 |
-3,606.86 |
-1,668.07 |
1,014.36 |
3,308.57 |
5,916.00 |
4,153.00 |
-1,916.00 |
-1,897.00 |
-1,461.00 |
-933.00 |
4,818.00 |
-6,788.00 |
-3,272.00 |
306.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,254.25 |
818.10 |
3,300.97 |
3,429.46 |
456.26 |
179.51 |
-4,531.00 |
-2,235.00 |
2,546.00 |
2,339.00 |
-822.00 |
1,998.00 |
-5,355.00 |
12,073.00 |
5,313.00 |
572.00 |
0.00 |
| Emisja akcji |
309.00 |
229.00 |
32.00 |
518.00 |
87.00 |
722.00 |
20.00 |
697.00 |
133.00 |
0.00 |
90.26 |
119.70 |
623.42 |
42.32 |
504.02 |
0.00 |
0.00 |
0.00 |
519.00 |
498.00 |
452.00 |
374.00 |
381.00 |
370.00 |
383.00 |
521.00 |
| Wykup akcji |
0.00 |
-1,936.00 |
-7,161.00 |
-3,093.00 |
-5,021.00 |
-5,141.00 |
-3,774.00 |
-5,055.00 |
-2,228.00 |
-1,296.04 |
7,911.63 |
5,039.23 |
5,273.80 |
-89.93 |
-247.18 |
0.00 |
0.00 |
0.00 |
-4,898.00 |
-4,328.00 |
-2,810.00 |
-611.00 |
-1,823.00 |
-7,711.00 |
-9,167.00 |
-7,995.00 |
| Środki na początek okresu |
1,668.00 |
3,712.00 |
4,100.00 |
3,754.00 |
6,243.00 |
6,551.00 |
4,568.00 |
5,699.00 |
3,641.00 |
8,335.89 |
17,652.87 |
15,510.04 |
18,779.08 |
18,548.15 |
21,360.71 |
20,200.00 |
25,181.00 |
23,269.00 |
24,597.00 |
33,185.00 |
27,907.00 |
27,352.00 |
31,268.00 |
21,342.00 |
33,026.00 |
27,263.00 |
| Środki na koniec okresu |
2,162.00 |
4,332.00 |
3,186.00 |
5,216.00 |
6,080.00 |
5,198.00 |
5,110.00 |
3,290.00 |
8,744.00 |
17,152.04 |
16,708.69 |
19,269.85 |
18,177.69 |
20,457.85 |
20,225.63 |
25,181.00 |
23,269.00 |
24,597.00 |
33,185.00 |
27,907.00 |
27,352.00 |
31,268.00 |
21,342.00 |
33,026.00 |
27,263.00 |
25,844.00 |
| Wolne przepływy FCF |
-334.00 |
6,403.00 |
4,266.00 |
4,269.00 |
7,266.00 |
9,838.00 |
7,323.00 |
8,118.00 |
10,422.00 |
9,477.41 |
732.13 |
6,225.56 |
2,055.60 |
3,381.65 |
-1,280.07 |
-712.00 |
-5,186.00 |
-1,585.00 |
8,552.00 |
7,623.00 |
12,875.00 |
4,039.00 |
18,067.00 |
31,677.00 |
22,957.00 |
15,945.00 |