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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,405,000 | 3,360,000 | 3,086,000 | 2,971,000 | 4,020,000 |
| Other Working Capital | 1,600,000 | 49,000 | -4,232,000 | 5,201,000 | 836,000 |
| Other Operating Activity | 3,344,000 | 2,551,000 | 3,709,000 | 4,335,000 | 2,315,000 |
| Operating Cash Flow | $8,349,000 | $5,960,000 | $2,563,000 | $12,507,000 | $7,171,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -82,000 | -1,892,000 | -426,000 | -591,000 | -1,260,000 |
| Purchase Of Investment | -8,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 15,000 | 1,000 | 220,000 | 37,000 |
| Purchase Sale Intangibles | -3,199,000 | -4,697,000 | -3,921,000 | -3,366,000 | -4,078,000 |
| Other Investing Activity | 699,000 | -46,000 | -158,000 | 306,000 | -229,000 |
| Investing Cash Flow | $-3,203,000 | $-6,689,000 | $-4,805,000 | $-3,745,000 | $-5,562,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,962,000 | -356,000 | 150,000 | -4,136,000 | 911,000 |
| Debt Issued | 3,682,000 | 257,000 | 3,431,000 | 122,000 | 3,080,000 |
| Debt Repayment | -26,000 | -27,000 | -1,267,000 | 1,052,000 | -23,000 |
| Common Stock Issued | 0 | 492,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -2,349,000 | -1,707,000 | -2,152,000 | -1,977,000 | -2,005,000 |
| Dividend Paid | -2,216,000 | -1,894,000 | -1,851,000 | -1,998,000 | -1,963,000 |
| Other Financing Activity | 463,000 | 1,083,000 | 559,000 | -1,000,000 | 575,000 |
| Financing Cash Flow | $-2,408,000 | $-2,152,000 | $-1,130,000 | $-7,937,000 | $575,000 |
| Exchange Rate Effect | 253,000 | 468,000 | 365,000 | -653,000 | 277,000 |
| Beginning Cash Position | 20,424,000 | 22,837,000 | 25,844,000 | 25,672,000 | 23,211,000 |
| End Cash Position | 23,415,000 | 20,424,000 | 22,837,000 | 25,844,000 | 25,672,000 |
| Net Cash Flow | $2,738,000 | $-2,881,000 | $-3,372,000 | $825,000 | $2,184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,349,000 | 5,960,000 | 2,563,000 | 12,507,000 | 7,171,000 |
| Capital Expenditure | -3,812,000 | -4,766,000 | -4,222,000 | -3,680,000 | -4,110,000 |
| Free Cash Flow | 4,537,000 | 1,194,000 | -1,659,000 | 8,827,000 | 3,061,000 |