TotalEnergies SE
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
7,171.00 |
9,007.00 |
2,169.00 |
16,150.00 |
9,496.00 |
9,900.00 |
5,133.00 |
5,618.00 |
17,848.00 |
16,284.00 |
7,617.00 |
11,621.00 |
5,640.00 |
7,551.00 |
5,598.00 |
5,674.00 |
4,351.00 |
3,479.00 |
1,299.00 |
6,599.00 |
8,206.00 |
6,251.00 |
3,629.00 |
10,640.00 |
5,736.00 |
6,246.00 |
2,081.00 |
8,615.00 |
4,363.00 |
4,640.00 |
4,701.00 |
7,018.00 |
4,740.00 |
2,882.00 |
1,881.00 |
4,838.00 |
5,989.00 |
4,732.00 |
4,387.00 |
7,354.00 |
12,507.00 |
2,563.00 |
6,028.25 |
| Amortyzacja |
4,020.00 |
2,976.00 |
2,942.00 |
3,539.00 |
3,055.00 |
3,106.00 |
3,187.00 |
2,749.00 |
3,032.00 |
3,321.00 |
4,578.00 |
4,222.00 |
3,361.00 |
3,287.00 |
3,473.00 |
3,796.00 |
3,634.00 |
11,701.00 |
3,730.00 |
4,624.00 |
4,242.00 |
3,819.00 |
3,716.00 |
4,553.00 |
3,477.00 |
3,508.00 |
3,046.00 |
5,857.00 |
3,164.00 |
2,930.00 |
4,660.00 |
5,030.00 |
3,297.00 |
3,361.00 |
2,735.00 |
8,278.00 |
3,519.00 |
3,113.00 |
4,424.00 |
11,310.00 |
2,715.00 |
3,086.00 |
3,299.05 |
| Zysk netto |
2,294.00 |
3,787.00 |
5,721.00 |
5,063.00 |
6,690.00 |
4,152.00 |
5,631.00 |
3,441.00 |
6,748.00 |
5,804.00 |
5,051.00 |
5,903.00 |
4,752.00 |
2,299.00 |
3,412.00 |
903.00 |
181.00 |
-8,422.00 |
2.00 |
2,649.00 |
2,845.00 |
2,804.00 |
3,140.00 |
1,180.00 |
4,087.00 |
3,634.00 |
2,649.00 |
730.00 |
2,763.00 |
2,027.00 |
2,779.00 |
487.00 |
1,980.00 |
2,118.00 |
1,621.00 |
-1,800.00 |
1,065.00 |
3,013.00 |
2,508.00 |
-5,842.00 |
3,956.00 |
3,921.00 |
2,720.86 |
| Zmiana w kapitale pracującym |
836.00 |
2,013.00 |
-5,686.00 |
9,558.00 |
-923.00 |
2,125.00 |
-3,419.00 |
-3,791.00 |
7,407.00 |
2,498.00 |
-4,923.00 |
2,232.00 |
-2,698.00 |
669.00 |
-819.00 |
1,342.00 |
980.00 |
431.00 |
-884.00 |
46.00 |
1,523.00 |
-317.00 |
-2,970.00 |
6,425.00 |
-1,578.00 |
-856.00 |
-3,222.00 |
2,206.00 |
-1,057.00 |
-268.00 |
-54.00 |
1,913.00 |
265.00 |
-1,752.00 |
-1,545.00 |
937.00 |
2,057.00 |
-835.00 |
-476.00 |
4,475.00 |
5,201.00 |
-4,232.00 |
15.51 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5,576.00 |
-4,577.00 |
-3,484.00 |
-648.00 |
-4,987.00 |
-4,473.00 |
-6,362.00 |
-3,681.00 |
-4,075.00 |
-4,982.00 |
-2,378.00 |
-3,912.00 |
-2,456.00 |
-3,104.00 |
-4,184.00 |
-4,476.00 |
-1,901.00 |
-2,928.00 |
-3,774.00 |
-3,925.00 |
-6,831.00 |
-3,331.00 |
-3,090.00 |
-2,707.00 |
-5,587.00 |
-2,513.00 |
-4,139.00 |
-3,636.00 |
-3,371.00 |
-3,845.00 |
-780.00 |
-4,928.00 |
-5,009.00 |
-3,793.00 |
-3,923.00 |
-4,297.00 |
-5,630.00 |
-4,697.00 |
-5,825.00 |
-6,463.00 |
-3,745.00 |
-4,805.00 |
-6,812.45 |
| CAPEX |
-4,110.00 |
-3,699.00 |
-3,420.00 |
-5,076.00 |
-3,808.00 |
-3,870.00 |
-4,968.00 |
-4,097.00 |
-2,986.00 |
-5,150.00 |
-3,457.00 |
-4,540.00 |
-2,718.00 |
-2,675.00 |
-2,410.00 |
-3,834.00 |
-2,157.00 |
-2,409.00 |
-2,364.00 |
-4,015.00 |
-2,210.00 |
-2,881.00 |
-2,704.00 |
-4,550.00 |
-3,352.00 |
-3,513.00 |
-5,665.00 |
-4,662.00 |
-3,104.00 |
-3,323.00 |
-2,678.00 |
-5,742.00 |
-4,124.00 |
-4,094.00 |
-4,146.00 |
-5,919.00 |
-5,266.00 |
-5,991.00 |
-7,956.00 |
-7,339.00 |
-3,680.00 |
-4,222.00 |
-4,837.97 |
| Akwizycja |
-397.00 |
-13.00 |
779.00 |
6,083.00 |
-2,082.00 |
-503.00 |
-1,360.00 |
-104.00 |
-2,041.00 |
-155.00 |
-1.00 |
-270.00 |
-86.00 |
-477.00 |
-1,897.00 |
-875.00 |
-225.00 |
-124.00 |
-1,580.00 |
-312.00 |
-4,644.00 |
-646.00 |
-606.00 |
-453.00 |
-2,996.00 |
-141.00 |
-885.00 |
-21.00 |
-653.00 |
-439.00 |
1,854.00 |
44.00 |
-942.00 |
55.00 |
-190.00 |
-64.00 |
38.00 |
195.00 |
1,698.00 |
-112.00 |
19.00 |
-426.00 |
-1,445.16 |
| Przepływy pieniężne z działalności finansowej (mln) |
589.00 |
-6,802.00 |
-225.00 |
-13,039.00 |
-4,842.00 |
-7,875.00 |
-3,974.00 |
-6,573.00 |
-9,114.00 |
-8,571.00 |
4,986.00 |
-15,120.00 |
-2,927.00 |
-6,298.00 |
-1,804.00 |
-1,202.00 |
-2,083.00 |
7,487.00 |
-2,804.00 |
-3,607.00 |
507.00 |
-1,829.00 |
-2,780.00 |
-4,818.00 |
-1,208.00 |
-6,054.00 |
-1,845.00 |
-986.00 |
-2,083.00 |
-1,105.00 |
-1,366.00 |
-1,175.00 |
2,402.00 |
3,522.00 |
-1,217.00 |
-2,368.00 |
-1,656.00 |
1,487.00 |
3,597.00 |
812.00 |
-7,937.00 |
-1,130.00 |
-2,146.87 |
| Spłata długu |
3,968.00 |
-2,806.00 |
3,419.00 |
-8,533.00 |
-421.00 |
-4,205.00 |
-1,314.00 |
-3,126.00 |
-400.00 |
-4,291.00 |
2,513.00 |
-3,078.00 |
-1,346.00 |
-4,465.00 |
609.00 |
-297.00 |
-1,810.00 |
8,692.00 |
2,730.00 |
-1,103.00 |
1,257.00 |
2,193.00 |
-416.00 |
-2,122.00 |
181.00 |
-802.00 |
-923.00 |
596.00 |
-3,317.00 |
-967.00 |
-1,486.00 |
2,321.00 |
2,218.00 |
3,361.00 |
-3,006.00 |
1,508.00 |
379.00 |
1,123.00 |
6,175.00 |
2,719.00 |
-2,962.00 |
2,314.00 |
-108.48 |
| Dywidenda |
-1,963.00 |
-1,853.00 |
-1,903.00 |
-1,869.00 |
-1,962.00 |
-1,842.00 |
-1,844.00 |
-4,356.00 |
-1,877.00 |
-1,825.00 |
-1,928.00 |
-1,991.00 |
-2,053.00 |
-2,094.00 |
-2,090.00 |
-2,053.00 |
-825.00 |
-1,928.00 |
-1,882.00 |
-1,876.00 |
0.00 |
-2,935.00 |
-1,830.00 |
-705.00 |
0.00 |
-2,692.00 |
-1,516.00 |
-700.00 |
0.00 |
-1,552.00 |
-667.00 |
-534.00 |
0.00 |
-1,173.00 |
-954.00 |
-592.00 |
-681.00 |
-6.00 |
-1,566.00 |
-1,735.00 |
-1,998.00 |
-1,851.00 |
-1,923.99 |
| Należności |
0.00 |
0.00 |
0.00 |
306.00 |
0.00 |
0.00 |
0.00 |
-3,272.00 |
0.00 |
0.00 |
0.00 |
-6,788.00 |
0.00 |
0.00 |
0.00 |
4,818.00 |
0.00 |
0.00 |
0.00 |
-933.00 |
0.00 |
0.00 |
0.00 |
-1,461.00 |
0.00 |
0.00 |
0.00 |
-1,897.00 |
0.00 |
0.00 |
0.00 |
-1,916.00 |
0.00 |
0.00 |
0.00 |
4,153.00 |
0.00 |
0.00 |
0.00 |
5,916.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
1,822.00 |
0.00 |
0.00 |
0.00 |
7,077.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
521.00 |
0.00 |
0.00 |
0.00 |
383.00 |
0.00 |
0.00 |
0.00 |
371.00 |
0.00 |
0.00 |
0.00 |
381.00 |
0.00 |
0.00 |
0.00 |
374.00 |
0.00 |
1.00 |
1.00 |
449.00 |
1.00 |
0.00 |
16.00 |
473.00 |
9.00 |
33.00 |
65.00 |
406.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30.00 |
0.00 |
0.00 |
495.94 |
| Wykup akcji |
-2,005.00 |
-2,007.00 |
-2,006.00 |
-2,964.00 |
-2,098.00 |
-2,002.00 |
-2,103.00 |
-2,551.00 |
-1,997.00 |
-1,988.00 |
-1,176.00 |
-1,658.00 |
0.00 |
0.00 |
-165.00 |
0.00 |
0.00 |
-2.00 |
-609.00 |
-620.00 |
-420.00 |
-1,279.00 |
-491.00 |
-1,744.00 |
-844.00 |
-1,182.00 |
-558.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-237.00 |
0.00 |
0.00 |
0.00 |
-1,977.00 |
-2,152.00 |
-1,737.90 |
| Środki na początek okresu |
23,211.00 |
25,640.00 |
27,263.00 |
24,731.00 |
25,572.00 |
27,985.00 |
33,026.00 |
35,941.00 |
32,848.00 |
31,276.00 |
21,342.00 |
28,971.00 |
28,643.00 |
30,285.00 |
31,268.00 |
30,593.00 |
29,727.00 |
21,634.00 |
27,352.00 |
27,454.00 |
26,723.00 |
25,432.00 |
27,907.00 |
25,252.00 |
26,475.00 |
30,092.00 |
33,185.00 |
28,583.00 |
28,720.00 |
27,526.00 |
24,597.00 |
24,801.00 |
22,653.00 |
20,570.00 |
23,269.00 |
25,858.00 |
27,322.00 |
25,051.00 |
25,181.00 |
24,307.00 |
25,672.00 |
25,844.00 |
22,837.00 |
| Środki na koniec okresu |
25,672.00 |
23,211.00 |
25,640.00 |
27,263.00 |
24,731.00 |
25,572.00 |
27,985.00 |
33,026.00 |
35,941.00 |
32,848.00 |
31,276.00 |
21,342.00 |
28,971.00 |
28,643.00 |
30,285.00 |
31,268.00 |
30,593.00 |
29,727.00 |
21,634.00 |
27,352.00 |
27,454.00 |
26,723.00 |
25,432.00 |
27,907.00 |
25,252.00 |
26,475.00 |
30,092.00 |
33,185.00 |
28,583.00 |
28,720.00 |
27,526.00 |
24,597.00 |
24,801.00 |
22,653.00 |
20,570.00 |
23,269.00 |
25,858.00 |
27,322.00 |
25,051.00 |
25,181.00 |
25,844.00 |
22,837.00 |
20,424.00 |
| Wolne przepływy FCF |
3,061.00 |
5,308.00 |
-1,251.00 |
11,074.00 |
5,688.00 |
6,030.00 |
165.00 |
1,521.00 |
14,862.00 |
11,134.00 |
4,160.00 |
7,081.00 |
2,922.00 |
4,876.00 |
3,188.00 |
1,840.00 |
2,194.00 |
1,070.00 |
-1,065.00 |
2,584.00 |
5,996.00 |
3,370.00 |
925.00 |
6,090.00 |
2,384.00 |
2,733.00 |
-3,584.00 |
3,953.00 |
1,259.00 |
1,317.00 |
2,023.00 |
1,276.00 |
616.00 |
-1,212.00 |
-2,265.00 |
-1,081.00 |
723.00 |
-1,259.00 |
-3,569.00 |
15.00 |
8,827.00 |
-1,659.00 |
1,190.28 |