TotalEnergies SETTE

Market cap
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Profit (loss)8,29911,55011,438-7,33616,36621,044
Depreciation, depletion, amortization and impairment--16,40122,86114,34313,680
Non-current liabilities, valuation allowances and deferred taxes----1,7829624,594
(Gains) losses on disposals of assets-2,598-930-614-909-454369
Undistributed affiliates' equity earnings----948667-6,057
(Increase) decrease in working capital-827-7691,718-1,869616-1,191
Other changes, net-478443319-848476432
Cash flow from operating activities22,31924,70324,68514,80330,41047,367
Intangible assets and property, plant and equipment additions---10,76412,34315,690
Acquisitions of subsidiaries, net of cash acquired8003,3794,74896632194
Investments in equity affiliates and other securities1,3681,1081,6182,1202,6783,042
Increase in non-current loans9616181,0611,6841,247976
Total expenditures16,89622,18519,23715,53416,58919,802
Proceeds from Sales of Property, Plant and Equipment and Intangible Assets---740770540
Proceeds from disposals of subsidiaries, net of cash sold2,90912158282269835
Proceeds from disposals of non-current investments2941,444349578722577
Repayment of non-current loans1,0252,0671,0268551,1722,734
Total divestments5,2647,2392,0602,4552,9334,686
Cash flow used in investing activities-11,632-14,946-17,177-13,079-13,656-15,116
Proceeds from issue of ordinary shares519498452374381370
Issuance (repayment) of shares: Treasury shares-4,3282,8106111,8237,711
Dividends paid: Parent company shareholders2,6434,9136,6416,6888,2289,986
Dividends paid: Non-controlling interests14197115184124536
Net issuance of perpetual subordinated notes---3313,248-
Payments on perpetual subordinated notes---315313339
Other transactions with non-controlling interests----204652-49
Net issuance (repayment) of non-current debt---15,800-3591,108
Increase (decrease) in current borrowings-7,175-3,990-5,829-6,501-10,856-6,073
Increase (decrease) in current financial assets and liabilities----604-8,0753,944
Cash flow from / (used in) financing activities-5,540-13,925-7,7091,398-25,497-19,272
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS5,147-4,168-2013,122-8,74312,979
Effect of exchange rates3,441-1,110-354794-1,183-1,295