Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,125,283 | 10,182,532 | 8,626,834 | 8,683,000 | 7,331,000 |
| Accounts receivable | -3,606,863 | -492,865 | 4,485,341 | -4,327,000 | 652,000 |
| Accounts payable and accrued liabilities | 3,300,971 | 818,098 | -4,254,253 | N/A | N/A |
| Other Working Capital | -659,662 | -4,750,989 | 3,579,085 | -950,000 | -582,000 |
| Other Operating Activity | 13,435,297 | 11,951,974 | 13,552,078 | 22,421,000 | 13,796,000 |
| Operating Cash Flow | $24,595,026 | $17,708,751 | $25,989,086 | $25,827,000 | $21,197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,329,299 | 197,719 | N/A | -14,574,000 | -12,534,000 |
| Net Acquisitions | -734,140 | -229,239 | -1,234,791 | -22,000 | -168,000 |
| Purchase Of Investment | -869,797 | -573,099 | -1,119,247 | -513,000 | -531,000 |
| Sale Of Investment | 2,138,582 | 3,617,686 | 3,295,097 | 770,000 | 923,000 |
| Purchase Sale Intangibles | N/A | -16,976,618 | -16,330,707 | N/A | N/A |
| Other Investing Activity | -107,727 | -747,894 | 180,973 | -506,000 | -326,000 |
| Investing Cash Flow | $-15,902,381 | $-14,711,445 | $-15,389,648 | $-14,845,000 | $-12,636,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -972,204 | -4,475,901 | 2,000,445 | N/A | N/A |
| Debt Issued | 5,039,234 | 7,911,628 | 4,188,824 | N/A | N/A |
| Common Stock Issued | 119,697 | 90,263 | N/A | 133,000 | 697,000 |
| Common Stock Repurchased | 0 | 0 | -1,296,044 | -2,228,000 | -5,055,000 |
| Dividend Paid | -6,780,157 | -7,286,951 | -7,180,444 | -6,586,000 | -5,278,000 |
| Other Financing Activity | -1,859,290 | -348,157 | 1,183,284 | 3,801,000 | -140,000 |
| Financing Cash Flow | $-4,452,720 | $-4,109,118 | $-1,103,934 | $-4,880,000 | $-9,776,000 |
| Exchange Rate Effect | -480,117 | 167,631 | -679,344 | -997,000 | -1,194,000 |
| Beginning Cash Position | 15,510,041 | 17,652,874 | 8,335,886 | 3,641,000 | 5,699,000 |
| End Cash Position | 19,269,850 | 16,708,694 | 17,152,045 | 8,744,000 | 3,290,000 |
| Net Cash Flow | $4,239,926 | $-1,111,812 | $9,495,504 | $6,102,000 | $-1,215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,595,026 | 17,708,751 | 25,989,086 | 25,827,000 | 21,197,000 |
| Capital Expenditure | -18,369,464 | -16,976,618 | -16,511,680 | -15,405,000 | -13,079,000 |
| Free Cash Flow | 6,225,562 | 732,134 | 9,477,406 | 10,422,000 | 8,118,000 |