TotalEnergies EP Gabon Société Anonyme (EPA:EC)

EPA:EC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	91.19	26.36	340.38	33.04	-87.47
Depreciation & Amortization	171.4	248.29	209.31	181.68	377.38
Loss (Gain) From Sale of Assets	-0.01	1.26	-1.87	121.06	-2.95
Other Operating Activities	-2.3	-22.12	-279.8	-64.32	-209.5
Change in Accounts Receivable	59.55	-	-8.55	93.68	-13.74
Change in Inventory	-8.61	-	-0.05	10.66	14.06
Change in Accounts Payable	23.97	-	-1.54	4.44	-2.87
Change in Other Net Operating Assets	-23.43	-27.59	-32.91	-40.86	37.23
Operating Cash Flow	311.76	226.2	224.98	339.39	112.15
Operating Cash Flow Growth	37.82%	0.54%	-33.71%	202.62%	-76.64%
Capital Expenditures	-60.42	-85.39	-100.91	-65.11	-60.27
Sale of Property, Plant & Equipment	-	-	-	211	2.95
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-55.03	-99.48	-100.96	147.85	-61.14
Short-Term Debt Repaid	-17.94	-33.56	-26.63	-5.42	-52.13
Total Debt Repaid	-17.94	-33.56	-26.63	-5.42	-52.13
Net Debt Issued (Repaid)	-17.94	-33.56	-26.63	-5.42	-52.13
Common Dividends Paid	-100	-100	-325.04	-20.25	-49.5
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	-117.94	-133.56	-351.66	-25.67	-301.61
Miscellaneous Cash Flow Adjustments	-	0	-0	-	1
Net Cash Flow	138.79	-6.85	-227.64	461.58	-249.6
Free Cash Flow	251.34	140.81	124.07	274.28	51.88
Free Cash Flow Growth	78.50%	13.49%	-54.77%	428.68%	-85.28%
Free Cash Flow Margin	54.09%	31.72%	23.80%	41.88%	11.93%
Free Cash Flow Per Share	55.85	31.29	27.57	60.95	11.53
Cash Interest Paid	-	-	-	0.68	3.55
Levered Free Cash Flow	535.3	201.49	135.38	527.33	-49.3
Unlevered Free Cash Flow	538.46	203.74	136.19	528.55	-45.64
Change in Net Working Capital	-357.38	27.56	43.05	-312.55	198.52

Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.