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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,288,000 | 3,087,000 | 3,174,000 | 3,363,000 | 4,276,249 |
| Other Working Capital | 1,461,000 | -771,000 | -685,000 | 3,267,000 | 2,126,655 |
| Other Operating Activity | 2,890,000 | 2,961,000 | 2,849,000 | 2,948,000 | 2,980,825 |
| Operating Cash Flow | $7,639,000 | $5,277,000 | $5,338,000 | $9,578,000 | $9,383,729 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -168,000 | -848,000 | -156,000 | -441,000 | 2,148,245 |
| Sale Of Investment | 291,000 | 66,000 | 456,000 | 284,000 | 22,940 |
| Purchase Sale Intangibles | -5,320,000 | -6,665,000 | -4,428,000 | -9,572,000 | -6,877,893 |
| Other Investing Activity | 871,000 | -510,000 | 1,123,000 | -599,000 | -184,868 |
| Investing Cash Flow | $-5,739,000 | $-8,092,000 | $-4,025,000 | $-10,378,000 | $-4,944,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,235,000 | 956,000 | -1,167,000 | -1,418,000 | -2,503,137 |
| Dividend Paid | -1,837,000 | -1,901,000 | -1,835,000 | -1,821,000 | -1,808,196 |
| Other Financing Activity | 4,731,000 | 3,287,000 | 4,098,000 | 3,802,000 | 4,446,274 |
| Financing Cash Flow | $1,659,000 | $2,342,000 | $1,096,000 | $563,000 | $134,940 |
| Exchange Rate Effect | -1,418,000 | -148,000 | 178,000 | 326,000 | -76,916 |
| Beginning Cash Position | 22,166,000 | 22,787,000 | 20,200,000 | 20,111,000 | 15,596,367 |
| End Cash Position | 24,307,000 | 22,166,000 | 22,787,000 | 20,200,000 | 20,093,918 |
| Net Cash Flow | $3,559,000 | $-473,000 | $2,409,000 | $-237,000 | $4,574,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,639,000 | 5,277,000 | 5,338,000 | 9,578,000 | 9,383,729 |
| Capital Expenditure | -6,733,000 | -6,800,000 | -5,448,000 | -9,622,000 | -6,930,519 |
| Free Cash Flow | 906,000 | -1,523,000 | -110,000 | -44,000 | 2,453,210 |