Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,334,000 | 20,859,000 | 13,888,812 | 13,861,190 | 11,182,684 |
| Accounts receivable | 4,153,000 | 5,916,000 | 3,308,570 | 1,014,362 | -1,668,071 |
| Accounts payable and accrued liabilities | -2,235,000 | -4,531,000 | 179,513 | 456,265 | 3,429,460 |
| Other Working Capital | 1,683,000 | 4,480,000 | 2,665,083 | 1,433,597 | -2,253,904 |
| Other Operating Activity | -2,989,000 | -1,116,000 | 9,609,489 | 12,940,725 | 14,630,290 |
| Operating Cash Flow | $19,946,000 | $25,608,000 | $29,651,468 | $29,706,139 | $25,320,459 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,867,000 | -1,284,000 | 912,756 | -974,687 | -361,610 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,864,818 |
| Sale Of Investment | 837,000 | 1,072,000 | 342,456 | 3,724,178 | 7,376,061 |
| Purchase Sale Intangibles | -22,509,000 | -22,878,000 | -29,096,357 | -24,449,176 | -21,399,780 |
| Other Investing Activity | 1,979,000 | 2,213,000 | 528,874 | 997,170 | 1,425,702 |
| Investing Cash Flow | $-20,449,000 | $-24,319,000 | $-29,147,450 | $-22,577,830 | $-20,689,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -597,000 | -2,374,000 | -9,395,454 | -3,642,183 | -5,015,877 |
| Debt Issued | 9,782,000 | N/A | N/A | N/A | 5,273,799 |
| Common Stock Issued | N/A | N/A | 504,018 | 42,320 | 623,420 |
| Common Stock Repurchased | N/A | N/A | -247,176 | -89,930 | N/A |
| Dividend Paid | -2,845,000 | -7,308,000 | -7,411,141 | -6,855,873 | -6,661,914 |
| Other Financing Activity | -5,280,000 | 15,591,000 | 14,968,654 | 5,592,880 | 195,710 |
| Financing Cash Flow | $1,060,000 | $5,909,000 | $-1,581,099 | $-4,952,787 | $-5,584,862 |
| Exchange Rate Effect | -2,469,000 | -2,217,000 | -57,997 | -265,824 | 352,537 |
| Beginning Cash Position | 25,181,000 | 20,200,000 | 21,360,711 | 18,548,152 | 18,779,081 |
| End Cash Position | 23,269,000 | 25,181,000 | 20,225,635 | 20,457,852 | 18,177,694 |
| Net Cash Flow | $557,000 | $7,198,000 | $-1,077,080 | $2,175,523 | $-953,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,946,000 | 25,608,000 | 29,651,468 | 29,706,139 | 25,320,459 |
| Capital Expenditure | -25,132,000 | -26,320,000 | -30,931,536 | -26,324,490 | -23,264,856 |
| Free Cash Flow | -5,186,000 | -712,000 | -1,280,068 | 3,381,649 | 2,055,602 |