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
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,681,000 | 1,243,500 | 986,700 | 986,500 |
| Accounts receivable | N/A | N/A | N/A | 143,200 |
| Other Working Capital | 128,900 | -157,300 | 430,400 | -117,300 |
| Other Operating Activity | 652,000 | 981,600 | 767,900 | 772,800 |
| Operating Cash Flow | $2,461,900 | $2,067,800 | $2,185,000 | $1,785,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,389,500 | -1,454,000 | -1,499,400 | -1,680,600 |
| Purchase Of Investment | -11,600 | -118,600 | -650,200 | -70,400 |
| Sale Of Investment | N/A | 43,100 | N/A | 238,200 |
| Other Investing Activity | 308,300 | -245,700 | -182,200 | -695,000 |
| Investing Cash Flow | $-2,092,800 | $-1,775,200 | $-2,331,800 | $-2,207,800 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 20,000 | 95,900 | 695,300 | 138,500 |
| Common Stock Repurchased | N/A | -176,800 | N/A | N/A |
| Dividend Paid | -197,200 | -236,700 | -124,300 | -303,800 |
| Other Financing Activity | 876,200 | 81,200 | 1,019,900 | 428,000 |
| Financing Cash Flow | $699,000 | $-236,400 | $1,590,900 | $262,700 |
| Exchange Rate Effect | -115,800 | -69,900 | 36,000 | N/A |
| Beginning Cash Position | 4,871,800 | 4,488,800 | 2,595,000 | 2,922,700 |
| Net Cash Flow | $1,068,100 | $56,200 | $1,444,100 | $-159,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,461,900 | 2,067,800 | 2,185,000 | 1,785,200 |
| Capital Expenditure | -2,540,400 | -1,849,400 | -1,774,500 | -1,895,100 |
| Free Cash Flow | -78,500 | 218,400 | 410,500 | -109,900 |