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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,805,384 | 3,589,106 | 2,800,565 | 2,375,679 | 2,665,688 |
| Other Working Capital | -899,110 | -4,141,773 | 2,038,627 | 689,106 | -828,792 |
| Other Operating Activity | 5,119,859 | 3,134,494 | 3,260,988 | 4,266,377 | 6,230,763 |
| Operating Cash Flow | $7,026,133 | $2,581,827 | $8,100,179 | $7,331,162 | $8,067,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,972,773 | N/A | -5,163,796 | -4,654,361 | -7,587,609 |
| Net Acquisitions | -116,057 | -37,005 | 772,804 | -1,169,743 | 0 |
| Purchase Of Investment | -264,130 | -1,396,409 | -93,714 | -4,445,892 | -211,787 |
| Sale Of Investment | 1,139,229 | 469,721 | 5,898,571 | 654,361 | 409,454 |
| Purchase Sale Intangibles | 756,373 | -22,539,292 | 289,292 | 897,575 | 8,471 |
| Other Investing Activity | 544,269 | -6,020,445 | 162,981 | 593,558 | 302,149 |
| Investing Cash Flow | $-5,669,464 | $-6,984,137 | $1,576,846 | $-9,022,077 | $-7,087,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,708,003 | -2,451,635 | -736,133 | -1,915,309 | -32,474 |
| Debt Issued | N/A | -77,426 | 1,404,357 | 981,542 | 3,145,737 |
| Common Stock Issued | 41,354 | -29,864 | 104,580 | 512,486 | 0 |
| Dividend Paid | -1,715,513 | -1,426,134 | -1,742,544 | -3,723,489 | 0 |
| Other Financing Activity | 2,217,094 | 247,321 | -47,536 | -2,895 | 69,184 |
| Financing Cash Flow | $-2,165,068 | $-3,737,738 | $-1,017,276 | $-4,147,666 | $3,182,447 |
| Exchange Rate Effect | -118,725 | 132,512 | 243,114 | 134,636 | -155,310 |
| Beginning Cash Position | 18,709,230 | 27,084,805 | 18,181,942 | 25,084,329 | 20,457,177 |
| End Cash Position | 17,782,106 | 18,177,694 | 27,084,805 | 19,380,384 | 24,464,180 |
| Net Cash Flow | $-808,399 | $-8,140,049 | $8,659,749 | $-5,838,581 | $4,162,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,026,133 | 2,581,827 | 8,100,179 | 7,331,162 | 8,067,659 |
| Capital Expenditure | -6,972,773 | -6,435,661 | -5,163,796 | -4,654,361 | -7,587,609 |
| Free Cash Flow | 53,360 | -3,853,834 | 2,936,383 | 2,676,801 | 480,050 |