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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,090,477 | 2,605,686 | 2,200,166 | 2,511,780 | 2,793,456 |
| Other Working Capital | -2,243,243 | 884,461 | -764,376 | 1,389,467 | -2,777,054 |
| Other Operating Activity | 1,161,241 | 3,193,055 | 3,933,919 | 3,160,198 | 2,359,211 |
| Operating Cash Flow | $4,008,474 | $6,683,202 | $5,369,709 | $7,061,445 | $2,375,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,964,857 | -3,969,855 | N/A | N/A | N/A |
| Net Acquisitions | 432,422 | -1,181,553 | 102,379 | -92,631 | 508,789 |
| Purchase Of Investment | N/A | -115,839 | -275,494 | -236,276 | 416,797 |
| Sale Of Investment | 1,716,112 | 170,351 | 410,427 | 1,361,275 | 662,641 |
| Purchase Sale Intangibles | N/A | 1,189,730 | -3,070,636 | -4,604,707 | -4,491,627 |
| Other Investing Activity | -1,808,835 | 983,946 | 104,231 | 45,644 | -724,432 |
| Investing Cash Flow | $-4,625,159 | $-4,112,949 | $-2,833,324 | $-3,572,340 | $-3,453,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,006,574 | 57,238 | 1,264,987 | -806,831 | -60,906 |
| Debt Issued | -46,759 | 2,303,143 | 2,403,604 | 84,576 | 1,707,206 |
| Common Stock Issued | 33,840 | 4,088 | 42,233 | 30,877 | 58,048 |
| Dividend Paid | -3,307,727 | 0 | -3,204,660 | 0 | -3,375,690 |
| Other Financing Activity | 636,009 | -10,902 | -1,038,690 | -667,213 | -348,157 |
| Financing Cash Flow | $-4,691,211 | $2,353,566 | $-532,525 | $-1,358,590 | $-2,019,500 |
| Exchange Rate Effect | 93,624 | -269,836 | 124,306 | -396,032 | 24,126 |
| Beginning Cash Position | 24,867,126 | 20,213,143 | 17,390,487 | 15,656,003 | 20,171,328 |
| End Cash Position | 19,269,850 | 24,867,126 | 18,072,818 | 17,390,487 | 16,708,694 |
| Net Cash Flow | $-5,307,895 | $4,923,819 | $2,003,860 | $2,130,516 | $-3,097,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,008,474 | 6,683,202 | 5,369,709 | 7,061,445 | 2,375,613 |
| Capital Expenditure | -5,647,667 | -3,969,855 | -3,174,867 | -4,650,351 | -4,317,370 |
| Free Cash Flow | -1,639,193 | 2,713,347 | 2,194,842 | 2,411,094 | -1,941,757 |