🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Total Gabon (EGAB)

Paris
Currency in EUR
186.50
+1.50(+0.81%)
Closed

EGAB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa480.16112.15339.39224.98226.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.52%-76.64%+202.62%-33.71%+0.54%
aa.aaaa.aaaa.aaaa.aaaa.aa50.38-87.4733.04340.3826.36
aa.aaaa.aaaa.aaaa.aaaa.aa263.07377.38181.68209.31152.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.89-212.4556.75-281.6675.14
aa.aaaa.aaaa.aaaa.aaaa.aa126.8334.6967.93-43.05-27.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.85-61.14147.85-100.96-99.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-25.12%+54.66%+341.83%-168.28%+1.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-127.64-60.27-65.11-100.91-85.39
aa.aaaa.aaaa.aaaa.aaaa.aa-2.95211--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.21-3.811.97-0.05-14.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.78-301.61-25.67-351.66-133.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa291.54-249.6461.58-227.64-6.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa408.11699.65450.05911.63683.99
aa.aaaa.aaaa.aaaa.aaaa.aa699.65450.05911.63683.99677.15
aa.aaaa.aaaa.aaaa.aaaa.aa339.41-49.3527.33135.1105.36
aa.aaaa.aaaa.aaaa.aaaa.aa+52.76%-114.53%+1,169.53%-74.38%-22.01%
aa.aaaa.aaaa.aaaa.aaaa.aa58.46%8.73%44.17%17.45%19.93%
* In Millions of USD (except for per share items)