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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,237,000 | 2,499,000 | 1,627,400 | 1,506,100 | 1,536,400 |
| Accounts receivable | -653,000 | -2,428,000 | 475,800 | N/A | N/A |
| Other Working Capital | -65,000 | -1,978,000 | 268,200 | -284,700 | -200,400 |
| Other Operating Activity | 8,091,000 | 5,333,000 | 589,800 | 1,416,400 | 1,644,100 |
| Operating Cash Flow | $12,610,000 | $3,426,000 | $2,961,200 | $2,637,800 | $2,980,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,306,000 | -3,373,000 | -3,023,900 | -2,571,000 | -2,867,400 |
| Net Acquisitions | -186,000 | -535,000 | N/A | N/A | N/A |
| Purchase Of Investment | -39,000 | N/A | -417,200 | -126,500 | -56,300 |
| Sale Of Investment | 1,516,000 | 251,000 | N/A | N/A | N/A |
| Other Investing Activity | -825,000 | 183,000 | -42,300 | -596,400 | 329,800 |
| Investing Cash Flow | $-4,840,000 | $-3,474,000 | $-3,483,400 | $-3,293,900 | $-2,593,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 229,000 | 309,000 | 20,200 | 85,400 | 40,700 |
| Common Stock Repurchased | -1,936,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,724,000 | -997,000 | -587,400 | -455,300 | -164,200 |
| Other Financing Activity | -3,624,000 | 1,513,000 | 513,100 | -2,065,000 | 386,200 |
| Financing Cash Flow | $-7,055,000 | $825,000 | $-54,100 | $-2,434,900 | $262,700 |
| Exchange Rate Effect | -94,000 | -284,000 | 99,500 | -120,700 | 14,100 |
| Beginning Cash Position | 3,712,000 | 1,668,000 | 2,259,600 | 5,312,000 | 5,509,800 |
| End Cash Position | 4,332,000 | 2,162,000 | 1,782,800 | 0 | 0 |
| Net Cash Flow | $715,000 | $777,000 | $-576,300 | $-3,091,000 | $648,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,610,000 | 3,426,000 | 2,961,200 | 2,637,800 | 2,980,100 |
| Capital Expenditure | -6,207,000 | -3,760,000 | -3,348,200 | -2,753,900 | -3,158,900 |
| Free Cash Flow | 6,403,000 | -334,000 | -387,000 | -116,100 | -178,800 |