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Totalenergies EP Gabon (GB:0IUV)
LSE:0IUV
UK Market

Totalenergies EP Gabon (0IUV) Cash flow

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Totalenergies EP Gabon Cash Flow

GB:0IUV's free cash flow for Q2 2025 was $-221.78M. For the 2025 fiscal year, GB:0IUV's free cash flow was decreased by $110.53M and operating cash flow was $-182.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 311.76M$ 226.20M$ 224.98M$ 339.39M$ 112.15M
Investing Cash Flow
$ -55.03M$ -99.48M$ -100.96M$ 147.85M$ -61.14M
Financing Cash Flow
$ -117.94M$ -133.56M$ -351.66M$ -25.66M$ -301.61M
End Cash Position
$ 815.94M$ 677.14M$ 683.99M$ 911.63M$ 450.05M
Free Cash Flow
$ 251.34M$ 140.81M$ 124.07M$ 274.28M$ 51.88M
Currency in USD

Totalenergies EP Gabon Cash Flow