TOTALENERGIES SE
current financial assets and
liabilities 449 (2,995) (164)
Cash flow from (used in)
financing activities 7,487 (2,804) (1,829)
Net increase (decrease) in
cash and cash equivalents 8,038 (5,279) 1,091
Effect of exchange rates 55 (439) 200
Cash and cash equivalents at
the beginning of the period 21,634 27,352 25,432
Cash and cash equivalents at
the end of the period 29,727 21,634 26,723
CONSOLIDATED STATEMENT OF CASH FLOW
TOTAL
(unaudited)
1(st) half 1(st) half
(M$) 2020 2019
CASH FLOW FROM OPERATING ACTIVITIES
Consolidated net income (8,420) 5,944
Depreciation, depletion, amortization and impairment 15,431 7,535
Non-current liabilities, valuation allowances and
deferred taxes (1,457) 379
(Gains) losses on disposals of assets (340) (364)
Undistributed affiliates' equity earnings 391 (474)
(Increase) decrease in working capital (453) (3,287)
Other changes, net (374) 147
Cash flow from operating activities 4,778 9,880
CASH FLOW USED IN INVESTING ACTIVITIES
Intangible assets and property, plant and equipment
additions (4,773) (5,585)
Acquisitions of subsidiaries, net of cash acquired (188) (208)
Investments in equity affiliates and other
securities (1,670) (1,190)
Increase in non-current loans (1,028) (500)
Total expenditures (7,659) (7,483)
Proceeds from disposals of intangible assets and
property, plant and equipment 263 163
Proceeds from disposals of subsidiaries, net of cash
sold 154 146
Proceeds from disposals of non-current investments 315 266
Repayment of non-current loans 225 487
Total divestments 957 1,062
Cash flow used in investing activities (6,702) (6,421)
CASH FLOW USED IN FINANCING ACTIVITIES
Issuance (repayment) of shares:
- Parent company shareholders 374 450
- Treasury shares (611) (1,770)
Dividends paid:
- Parent company shareholders (3,810) (4,765)
- Non-controlling interests (76) (93)
Net issuance (repayment) of perpetual subordinated
notes - -
Payments on perpetual subordinated notes (231) (315)
Other transactions with non-controlling interests (70) (150)
Net issuance (repayment) of non-current debt 15,472 3,581
Increase (decrease) in current borrowings (3,819) (1,489)
Increase (decrease) in current financial assets and
liabilities (2,546) (58)
Cash flow from (used in) financing activities 4,683 (4,609)
Net increase (decrease) in cash and cash equivalents 2,759 (1,150)
Effect of exchange rates (384) (34)
Cash and cash equivalents at the beginning of the
period 27,352 27,907
Cash and cash equivalents at the end of the period 29,727 26,723
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY
TOTAL
(unaudited)
Paid-in
surplus
and Currency Shareholders' Non- Total
retained translation equity - controlling shareholders'
Common shares issued earnings adjustment Treasury shares Group Share interests equity
(M$) Number Amount Number Amount
As of January 1,
2019 2,640,602,007 8,227 120,569 (11,313) (32,473,281) (1,843) 115,640 2,474 118,114
Net income of the
first half
2019 - - 5,867 - - - 5,867 77 5,944
Other
comprehensive
income - - (366) 136 - - (230) 48 (182)
Comprehensive
Income - - 5,501 136 - - 5,637 125 5,762
Dividend - - (3,875) - - - (3,875) (93) (3,968)
Issuance of
common shares 26,281,753 74 1,271 - - - 1,345 - 1,345
Purchase of
treasury shares - - - - (32,331,446) (1,770) (1,770) - (1,770)
Sale of treasury
shares(a) - - - - 4,010 - - - -
Share-based
payments - - 103 - - - 103 - 103
Share
cancellation - - - - - - - - -
Net issuance
(repayment) of
perpetual
subordinated
notes - - (5) - - - (5) - (5)
Payments on
perpetual
subordinated
notes - - (207) - - - (207) - (207)
Other operations
with
non-controlling
interests - - - - - - - (150) (150)
Other items - - (6) - - - (6) 6 -
As of June 30,
2019 2,666,883,760 8,301 123,351 (11,177) (64,800,717) (3,613) 116,862 2,362 119,224
Net income of the
second half
2019 - - 5,400 - - - 5,400 94 5,494
Other
comprehensive
income - - (293) (326) - - (619) 20 (599)
Comprehensive
Income - - 5,107 (326) - - 4,781 114 4,895
Dividend - - (3,855) - - - (3,855) (22) (3,877)
Issuance of
common shares 106,750 - (6) - - - (6) - (6)
Purchase of
treasury shares - - - - (20,057,890) (1,040) (1,040) - (1,040)
Sale of treasury
shares(a) - - (219) - 4,274,938 219 - - -
Share-based
payments - - 104 - - - 104 - 104
Share
cancellation (65,109,435) (178) (3,244) - 65,109,435 3,422 - - -
Net issuance
(repayment) of
perpetual
subordinated
notes - - 1 - - - 1 - 1
Payments on
perpetual
subordinated
notes - - (146) - - - (146) - (146)
Other operations
with
non-controlling
interests - - 55 - - - 55 108 163
Other items - - 22 - - - 22 (35) (13)
As of December
31, 2019 2,601,881,075 8,123 121,170 (11,503) (15,474,234) (1,012) 116,778 2,527 119,305
Net income of the
first half 2020 - - (8,335) - - - (8,335) (85) (8,420)
Other
comprehensive
income - - (1,327) (1,762) - - (3,089) (38) (3,127)
Comprehensive
income - - (9,662) (1,762) - - (11,424) (123) (11,547)
Dividend - - (3,799) - - - (3,799) (76) (3,875)
Issuance of
common shares 13,179,262 36 338 - - - 374 - 374
Purchase of
treasury shares - - - - (13,236,044) (611) (611) - (611)
Sale of treasury
shares(a) - - - - 3,680 - - - -
Share-based
payments - - 96 - - - 96 - 96
Share
cancellation - - - - - - - - -
Net issuance
(repayment) of
perpetual
subordinated
notes - - - - - - - - -
Payments on
perpetual
subordinated
notes - - (143) - - - (143) - (143) (MORE TO FOLLOW) Dow Jones Newswires
07-30-20 0830ET
