TotalEnergies SE

ENXTPA-TTE

Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	14,448	16,031	21,510	21,044	16,366	-7,336	11,438	11,550	8,299	6,206	4,786
Consolidated Net Income
Depreciation & Amortization	12,822	13,107	13,818	13,680	14,343	22,861	16,401	14,584	16,611	14,423	19,334
Depreciation, Depletion, Amortization and Impairment
Other Adjustments	-509	-648	-740	11,452	317	-2,591	-1,436	-2,200	-3,418	-2,989	-5,857
Non-Current Liabilities, Valuation Allowances and Deferred Taxes
Gains on Disposals of Assets
Undistributed Affiliates' Equity Earnings
Other Changes, Net
Impact of Coverage of Pension Benefit Plans
Changes in Other Operating Activities	2,618	2,364	6,091	1,191	-616	1,869	-1,718	769	827	-1,119	1,683
Change in Working Capital
Cash from Operating Activities	29,379	30,854	40,679	47,367	30,410	14,803	24,685	24,703	22,319	16,521	19,946
Cash Flow from Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-16,480	-14,909	-17,722	-15,690	-12,343	-10,764	-11,810	-17,080	-13,767	-18,106	-25,132
Intangible Assets and Property, Plant and Equipment Additions
Proceeds from Sale of Property, Plant & Equipment	1,297	727	3,789	540	770	740	527	3,716	1,036	1,462	2,623
Proceeds from Disposals of Intangible Assets and Property, Plant and Equipment
Purchases of Investments	-1,258	-2,127	-3,477	-3,042	-2,678	-2,120	-1,618	-1,108	-1,368	-180	-513
Investments in Equity Affiliates and Other Securities
Proceeds from Sale of Investments	228	347	490	577	722	578	349	1,444	294	132	837
Proceeds from Disposals of Non-Current Investments
Payments for Business Acquisitions	-2,791	-2,439	-1,772	-94	-321	-966	-4,748	-3,379	-800	-1,123	-128
Acquisitions of Subsidiaries, Net of Cash Acquired
Proceeds from Business Divestments	1,058	2,167	3,561	835	269	282	158	12	2,909	270	2,508
Proceeds from Disposals of Subsidiaries, Net of Cash Sold
Other Investing Activities	-496	-1,098	-1,323	1,758	-75	-829	-35	1,449	64	-108	-644
Increase in Non-Current Loans
Repayment of Non-Current Loans
Cash from Investing Activities	-18,442	-17,332	-16,454	-15,116	-13,656	-13,079	-17,177	-14,946	-11,632	-17,653	-20,449
Cash Flow Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Issuance / (Repayments) of Short-Term Debt	-6,304	-5,142	-14,289	-6,073	-10,856	-6,501	-5,829	-3,990	-7,175	-3,260	-597
Change in Current Borrowings
Issuance of Long-Term Debt	7,487	7,075	-951	1,108	2,889	16,131	8,131	649	2,277	8,287	9,782
Net Issuance of Perpetual Subordinated Notes
Net Issuance of Non-Current Debt
Repayments of Long-Term Debt	-263	-314	-314	-339	-313	-315	-371	-325	-276	-133	—
Payments on Perpetual Subordinated Notes
Net Issuance / (Repayments) of Long-Term Debt	7,224	6,761	-1,265	769	2,576	15,816	7,760	324	2,001	8,154	9,782
Issuance of Common Shares	492	521	383	370	381	374	452	498	519	100	485
Parent Company Shareholders
Repurchases of Common Shares	-8,185	-7,995	-9,167	-7,711	-1,823	-611	-2,810	-4,328	—	—	-237
Treasury Shares
Net Issuance / (Repurchases) of Common Shares	-7,693	-7,474	-8,784	-7,341	-1,442	-237	-2,358	-3,830	519	100	248
Common Share Dividends Paid	-7,959	-7,717	-7,517	-9,986	-8,228	-6,688	-6,641	-4,913	-2,643	-2,661	-2,845
Parent Company Shareholders
Other Financing Activities	1,105	-853	2,125	3,359	-7,547	-992	-641	-1,516	1,758	1,199	-5,528
Non-Controlling Interests
Other Transactions with Non-Controlling Interests
Change in Current Financial Assets and Liabilities
Subsidiaries' Redeemable Preferred Shares
Other Changes, Net
Cash from Financing Activities	-13,627	-14,425	-29,730	-19,272	-25,497	1,398	-7,709	-13,925	-5,540	3,532	1,060
Cash Flow Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	12,899	15,945	22,957	31,677	18,067	4,039	12,875	7,623	8,552	-1,585	-5,186
NOPAT	196,530.3	210,066.6	238,026.2	291,178.4	199,937.6	113,069.1	186,665.4	193,667	153,889.9	132,426.4	144,504.3
Levered Free Cash Flow	14,057	17,939	8,017	14,403	9,136	16,039	16,071	6,053	7,128	6,288	10,157
Unlevered Free Cash Flow	195,490.3	210,628.6	240,213.2	290,359.4	201,321.6	127,035.1	189,538.4	191,940	157,560.9	127,624.4	140,389.3
Net Change in Cash	-2,690	-903	-5,505	12,979	-8,743	3,122	-201	-4,168	5,147	2,400	557