Totalenergies (TTE.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,689,000 | 8,250,000 | 6,669,000 | 6,555,000 | 4,804,000 |
| Accounts receivable | N/A | -2,613,000 | -494,000 | -545,000 | N/A |
| Other Working Capital | -4,736,000 | 638,000 | 481,000 | -67,000 | -1,948,000 |
| Other Operating Activity | 15,408,000 | 13,271,000 | 9,043,000 | 5,617,000 | 8,110,000 |
| Operating Cash Flow | $17,361,000 | $19,546,000 | $15,699,000 | $11,560,000 | $10,966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,701,000 | -9,402,000 | -7,006,000 | -6,981,000 | -5,693,000 |
| Net Acquisitions | -1,321,000 | -177,000 | -529,000 | -134,000 | -937,000 |
| Purchase Of Investment | N/A | -283,000 | -154,000 | -530,000 | -381,000 |
| Sale Of Investment | N/A | 628,000 | 420,000 | 1,414,000 | 4,130,000 |
| Other Investing Activity | -940,000 | -818,000 | 60,000 | -963,000 | -675,000 |
| Investing Cash Flow | $-11,962,000 | $-10,052,000 | $-7,209,000 | $-7,194,000 | $-3,556,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,000 | 722,000 | 87,000 | 518,000 | 32,000 |
| Common Stock Repurchased | -3,774,000 | -5,141,000 | -5,021,000 | -3,093,000 | -7,161,000 |
| Dividend Paid | -4,435,000 | -6,096,000 | -3,388,000 | -2,745,000 | N/A |
| Other Financing Activity | 2,193,000 | 66,000 | 32,000 | 2,497,000 | -1,367,000 |
| Financing Cash Flow | $-5,996,000 | $-10,449,000 | $-8,290,000 | $-2,823,000 | $-8,496,000 |
| Exchange Rate Effect | 1,139,000 | -397,000 | -363,000 | -81,000 | 172,000 |
| Beginning Cash Position | 4,568,000 | 6,551,000 | 6,243,000 | 3,754,000 | 4,100,000 |
| End Cash Position | 5,110,000 | 5,198,000 | 6,080,000 | 5,216,000 | 3,186,000 |
| Net Cash Flow | $-597,000 | $-955,000 | $200,000 | $1,543,000 | $-1,086,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,361,000 | 19,546,000 | 15,699,000 | 11,560,000 | 10,966,000 |
| Capital Expenditure | -10,038,000 | -9,708,000 | -8,433,000 | -7,291,000 | -6,700,000 |
| Free Cash Flow | 7,323,000 | 9,838,000 | 7,266,000 | 4,269,000 | 4,266,000 |