TotalEnergies EP Gabon Société Anonyme (FRA:RZW)
Germany
· Delayed Price · Currency is EUR 189.50
+2.50 (1.34%)
Last updated: Dec 4, 2025, 8:34 AM CET
FRA:RZW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 60.45 | 91.19 | 26.36 | 340.38 | 33.04 | -87.47 | Upgrade
|
| Depreciation & Amortization | 169.38 | 171.4 | 248.29 | 209.31 | 181.68 | 377.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 1.26 | -1.87 | 121.06 | -2.95 | Upgrade
|
| Other Operating Activities | -38.33 | -2.3 | -22.12 | -279.8 | -64.32 | -209.5 | Upgrade
|
| Change in Accounts Receivable | 59.55 | 59.55 | - | -8.55 | 93.68 | -13.74 | Upgrade
|
| Change in Inventory | -8.61 | -8.61 | - | -0.05 | 10.66 | 14.06 | Upgrade
|
| Change in Accounts Payable | 23.97 | 23.97 | - | -1.54 | 4.44 | -2.87 | Upgrade
|
| Change in Other Net Operating Assets | -321.76 | -23.43 | -27.59 | -32.91 | -40.86 | 37.23 | Upgrade
|
| Operating Cash Flow | -55.36 | 311.76 | 226.2 | 224.98 | 339.39 | 112.15 | Upgrade
|
| Operating Cash Flow Growth | - | 37.82% | 0.54% | -33.71% | 202.62% | -76.64% | Upgrade
|
| Capital Expenditures | -62.04 | -60.42 | -85.39 | -100.91 | -65.11 | -60.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 211 | 2.95 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -64.11 | -55.03 | -99.48 | -100.96 | 147.85 | -61.14 | Upgrade
|
| Short-Term Debt Repaid | - | -17.94 | -33.56 | -26.63 | -5.42 | -52.13 | Upgrade
|
| Total Debt Repaid | -15.17 | -17.94 | -33.56 | -26.63 | -5.42 | -52.13 | Upgrade
|
| Net Debt Issued (Repaid) | -15.17 | -17.94 | -33.56 | -26.63 | -5.42 | -52.13 | Upgrade
|
| Common Dividends Paid | -125 | -100 | -100 | -325.04 | -20.25 | -49.5 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -140.17 | -117.94 | -133.56 | -351.66 | -25.67 | -301.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | 1 | Upgrade
|
| Net Cash Flow | -259.64 | 138.79 | -6.85 | -227.64 | 461.58 | -249.6 | Upgrade
|
| Free Cash Flow | -117.4 | 251.34 | 140.81 | 124.07 | 274.28 | 51.88 | Upgrade
|
| Free Cash Flow Growth | - | 78.50% | 13.49% | -54.77% | 428.68% | -85.28% | Upgrade
|
| Free Cash Flow Margin | -26.83% | 54.09% | 31.72% | 23.80% | 41.88% | 11.93% | Upgrade
|
| Free Cash Flow Per Share | -26.09 | 55.85 | 31.29 | 27.57 | 60.95 | 11.53 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.68 | 3.55 | Upgrade
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| Levered Free Cash Flow | 179.48 | 535.3 | 201.49 | 135.38 | 527.33 | -49.3 | Upgrade
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| Unlevered Free Cash Flow | 182.64 | 538.46 | 203.74 | 136.19 | 528.55 | -45.64 | Upgrade
|
| Change in Working Capital | -246.86 | 51.48 | -27.59 | -43.05 | 67.93 | 34.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.