TotalEnergies SE
TTFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,031,000 | $21,510,000 | $21,044,000 | $16,366,000 |
| Dep. & Amort. | $13,107,000 | $13,029,069 | $12,110,108 | $14,343,000 |
| Deferred Tax | $563,000 | $556,000 | $2,417,000 | $1,429,000 |
| Stock-Based Comp. | $0 | $0 | $251,000 | $168,000 |
| Change in WC | $2,364,000 | $6,091,000 | $1,191,000 | -$616,000 |
| Other Non-Cash | -$1,211,000 | -$507,069 | $22,715,000 | $1,438,000 |
| Operating Cash Flow | $30,854,000 | $40,679,000 | $47,367,000 | $30,410,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,909,000 | -$17,722,000 | -$15,690,000 | -$12,343,000 |
| Net Acquisitions | -$2,399,000 | -$1,688,000 | -$2,301,000 | -$2,730,000 |
| Inv. Purchases | $0 | $0 | $15,690,000 | $12,343,000 |
| Inv. Sales/Matur. | $347,000 | $490,000 | $577,000 | $722,000 |
| Other Inv. Act. | -$371,000 | $2,466,000 | -$13,392,000 | -$11,648,000 |
| Investing Cash Flow | -$17,332,000 | -$16,454,000 | -$15,116,000 | -$13,656,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,619,000 | -$15,554,000 | -$5,401,279 | -$7,962,378 |
| Stock Issued | $521,000 | $391,015 | $370,000 | $381,000 |
| Stock Repurch. | -$7,995,000 | -$9,167,000 | -$7,711,000 | -$1,823,000 |
| Dividends Paid | -$7,717,000 | -$7,517,000 | -$10,325,000 | -$8,541,000 |
| Other Fin. Act. | -$853,000 | $2,125,000 | $3,456,279 | -$7,864,622 |
| Financing Cash Flow | -$14,425,000 | -$29,730,000 | -$19,272,000 | -$25,497,000 |
| Forex Effect | -$516,000 | -$258,000 | -$1,295,000 | -$1,183,000 |
| Net Chg. in Cash | -$1,419,000 | -$5,763,000 | $11,684,000 | -$9,926,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,263,000 | $33,026,000 | $21,342,000 | $31,268,000 |
| End Cash | $25,844,000 | $27,263,000 | $33,026,000 | $21,342,000 |
| Free Cash Flow | $15,945,000 | $22,957,000 | $31,677,000 | $18,067,000 |