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TotalEnergies SE (TOTF)

Frankfurt
Matawang dalam EUR
Penolak Tuntutan
59.50
-1.85(-3.02%)
Ditutup

Penyata Aliran Tunai TOTF

Penyata Aliran Tunai Dimajukan
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa24,68514,80330,41047,36740,679
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07%-40.03%+105.43%+55.76%-14.12%
aa.aaaa.aaaa.aaaa.aaaa.aa11,267-7,24216,03220,52621,384
aa.aaaa.aaaa.aaaa.aaaa.aa15,48113,90913,58412,85913,818
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6646,2671,41012,791-614
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3991,869-6161,1916,091
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-17,177-13,079-13,656-15,116-16,454
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-14.93%+23.86%-4.41%-10.69%-8.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,810-10,764-12,343-15,690-17,722
aa.aaaa.aaaa.aaaa.aaaa.aa5277407705403,789
aa.aaaa.aaaa.aaaa.aaaa.aa-4,748-966-321-94-1,772
aa.aaaa.aaaa.aaaa.aaaa.aa1582822698353,561
aa.aaaa.aaaa.aaaa.aaaa.aa-1,304-2,371-2,031-707-4,310
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-7,7091,398-25,497-19,272-29,730
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+44.64%+118.13%-1,923.82%+24.41%-54.27%
aa.aaaa.aaaa.aaaa.aaaa.aa8,13115,800-1,108130
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,13115,800-1,108130
aa.aaaa.aaaa.aaaa.aaaa.aa-5,829-6,501-11,215-6,073-14,289
aa.aaaa.aaaa.aaaa.aaaa.aa-5,829-6,501-10,856-6,073-14,289
aa.aaaa.aaaa.aaaa.aaaa.aa---359--
aa.aaaa.aaaa.aaaa.aaaa.aa4527053,629370383
aa.aaaa.aaaa.aaaa.aaaa.aa-2,810-611-1,823-7,711-10,248
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,012-7,003-8,541-7,604.02-7,831
aa.aaaa.aaaa.aaaa.aaaa.aa----2,720.98-
aa.aaaa.aaaa.aaaa.aaaa.aa-641-992-7,547638.022,125
aa.aaaa.aaaa.aaaa.aaaa.aa-354794-1,183-1,295-258
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-5553,916-9,92611,684-5,763
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa27,90727,35231,26821,34233,026
aa.aaaa.aaaa.aaaa.aaaa.aa27,35231,26821,34233,02627,263
aa.aaaa.aaaa.aaaa.aaaa.aa13,803.887,284.1314,031.3833,24716,852.25
aa.aaaa.aaaa.aaaa.aaaa.aa+38.7%-47.23%+92.63%+136.95%-49.31%
aa.aaaa.aaaa.aaaa.aaaa.aa10.064.415.3821.1415.42
* Dalam juta USD (kecuali bagi setiap item saham)