Totalenergies (TTE.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,847,000 | 13,107,000 | 13,818,000 | 13,680,000 | 14,343,000 |
| Income taxes - deferred | 307,000 | 563,000 | 556,000 | 2,417,000 | 1,429,000 |
| Accounts receivable | 1,406,000 | 3,884,000 | 306,000 | -3,272,000 | -6,788,000 |
| Accounts payable and accrued liabilities | -3,198,000 | -889,000 | 572,000 | 5,313,000 | 12,073,000 |
| Other Working Capital | 1,284,000 | 2,364,000 | 6,091,000 | 1,191,000 | -616,000 |
| Other Operating Activity | 13,697,000 | 11,825,000 | 19,336,000 | 28,038,000 | 9,969,000 |
| Operating Cash Flow | $27,343,000 | $30,854,000 | $40,679,000 | $47,367,000 | $30,410,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,432,000 | -2,399,000 | -1,688,000 | -2,301,000 | -2,730,000 |
| Sale Of Investment | 329,000 | 347,000 | 490,000 | 577,000 | 722,000 |
| Purchase Sale Intangibles | -15,240,000 | -14,182,000 | -13,933,000 | -15,150,000 | -11,573,000 |
| Other Investing Activity | 925,000 | -371,000 | 2,466,000 | 2,298,000 | 695,000 |
| Investing Cash Flow | $-18,131,000 | $-17,332,000 | $-16,454,000 | $-15,116,000 | $-13,656,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,153,000 | -5,142,000 | -14,289,000 | -6,073,000 | -10,856,000 |
| Debt Issued | 8,163,000 | 7,563,000 | 130,000 | 1,108,000 | 3,248,000 |
| Debt Repayment | -1,624,000 | -802,000 | -1,395,000 | -339,000 | -672,000 |
| Common Stock Issued | 492,000 | 521,000 | 383,000 | 370,000 | 381,000 |
| Common Stock Repurchased | -7,714,000 | -7,995,000 | -9,167,000 | -7,711,000 | -1,823,000 |
| Dividend Paid | -8,121,000 | -7,717,000 | -7,517,000 | -9,986,000 | -8,228,000 |
| Other Financing Activity | 3,023,000 | -853,000 | 2,125,000 | 3,359,000 | -7,547,000 |
| Financing Cash Flow | $-9,934,000 | $-14,425,000 | $-29,730,000 | $-19,272,000 | $-25,497,000 |
| Exchange Rate Effect | 1,080,000 | -516,000 | -258,000 | -1,295,000 | -1,183,000 |
| Beginning Cash Position | 25,844,000 | 27,263,000 | 33,026,000 | 21,342,000 | 31,268,000 |
| End Cash Position | 26,202,000 | 25,844,000 | 27,263,000 | 33,026,000 | 21,342,000 |
| Net Cash Flow | $-722,000 | $-903,000 | $-5,505,000 | $12,979,000 | $-8,743,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,343,000 | 30,854,000 | 40,679,000 | 47,367,000 | 30,410,000 |
| Capital Expenditure | -16,953,000 | -14,909,000 | -17,722,000 | -15,690,000 | -12,343,000 |
| Free Cash Flow | 10,390,000 | 15,945,000 | 22,957,000 | 31,677,000 | 18,067,000 |