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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,750,312 | 2,953,079 | 3,704,340 | 4,382,327 | 2,739,622 |
| Other Working Capital | -952,331 | -1,796,691 | 841,114 | -2,132,741 | 3,523,275 |
| Other Operating Activity | 3,023,522 | 3,604,907 | 3,211,046 | 4,379,759 | 1,544,519 |
| Operating Cash Flow | $4,821,503 | $4,761,295 | $7,756,500 | $6,629,345 | $7,807,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5,793,454 | N/A |
| Net Acquisitions | 2,602 | -765,803 | 312,112 | -93,733 | -581,094 |
| Purchase Of Investment | N/A | N/A | N/A | -200,306 | N/A |
| Sale Of Investment | 22,117 | 0 | 108,446 | 1,465,056 | 935,573 |
| Purchase Sale Intangibles | -5,708,784 | -5,753,765 | -7,347,846 | 351,819 | -5,105,774 |
| Other Investing Activity | 1,086,334 | 183,127 | 876,822 | -232,406 | -172,176 |
| Investing Cash Flow | $-5,695,774 | $-6,874,296 | $-6,687,915 | $-4,854,843 | $-5,043,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -908,097 | -4,138,920 | -1,140,001 | -125,833 | -877,337 |
| Common Stock Issued | 428,029 | 0 | 0 | 1,284 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -87,313 | 0 |
| Dividend Paid | -1,764,155 | -1,707,048 | -1,761,579 | -1,646,101 | -1,625,543 |
| Other Financing Activity | 664,811 | 5,246,645 | 215,569 | 2,605,257 | 1,650,863 |
| Financing Cash Flow | $-1,579,413 | $-599,324 | $-2,686,011 | $747,294 | $-852,017 |
| Exchange Rate Effect | 37,729 | 81,959 | -186,473 | -165,637 | 200,028 |
| Beginning Cash Position | 17,452,904 | 19,809,702 | 22,261,750 | 19,257,585 | 16,875,768 |
| End Cash Position | 15,036,948 | 17,179,336 | 20,457,852 | 21,613,744 | 18,987,454 |
| Net Cash Flow | $-2,453,684 | $-2,712,325 | $-1,617,425 | $2,521,796 | $1,911,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,821,503 | 4,761,295 | 7,756,500 | 6,629,345 | 7,807,416 |
| Capital Expenditure | -6,806,828 | -6,291,620 | -7,985,294 | -5,793,454 | -5,226,044 |
| Free Cash Flow | -1,985,325 | -1,530,325 | -228,794 | 835,891 | 2,581,372 |