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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,656,768 | 2,528,660 | 2,203,648 | 2,508,834 | 1,571,000 |
| Other Working Capital | 1,137,912 | -3,304,218 | 192,371 | 4,676,085 | 5,129,000 |
| Other Operating Activity | 3,214,478 | 3,800,699 | 2,902,819 | -1,722,833 | 2,426,000 |
| Operating Cash Flow | $7,009,158 | $3,025,141 | $5,298,839 | $5,462,086 | $9,126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -3,254,000 |
| Net Acquisitions | -217,517 | -346,714 | -173,798 | -1,089,791 | -277,000 |
| Purchase Of Investment | -425,891 | -139,461 | -424,544 | -725,247 | -161,000 |
| Sale Of Investment | 1,250,404 | 1,158,041 | 546,600 | 2,487,097 | 668,000 |
| Purchase Sale Intangibles | -4,514,566 | -4,754,504 | -3,215,920 | N/A | N/A |
| Other Investing Activity | 12,912 | 81,743 | 79,602 | -5,865,707 | 53,000 |
| Investing Cash Flow | $-3,907,571 | $-4,082,639 | $-3,267,662 | $-5,193,648 | $-2,971,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,917,997 | 3,036,336 | -4,533,333 | N/A | N/A |
| Debt Issued | -605,724 | 3,037,012 | 3,773,134 | N/A | N/A |
| Common Stock Issued | 9,768 | 10,508 | 11,940 | N/A | -18,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 175,956 | N/A |
| Dividend Paid | -142,811 | -3,763,143 | -5,307 | -3,794,444 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,331,553 | 1,713,000 |
| Financing Cash Flow | $-3,656,765 | $2,320,713 | $-753,566 | $-1,286,934 | $1,695,000 |
| Exchange Rate Effect | -90,795 | 187,866 | 46,434 | -365,344 | 370,000 |
| Beginning Cash Position | 20,061,451 | 17,670,315 | 16,346,269 | 18,633,000 | 11,412,000 |
| End Cash Position | 20,171,328 | 20,061,451 | 17,670,315 | 17,152,045 | 18,633,000 |
| Net Cash Flow | $-555,178 | $1,263,215 | $1,277,612 | $-1,018,496 | $7,850,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,009,158 | 3,025,141 | 5,298,839 | 5,462,086 | 9,126,000 |
| Capital Expenditure | -4,527,478 | -4,836,247 | -3,295,522 | -5,422,680 | -3,299,000 |
| Free Cash Flow | 2,481,680 | -1,811,106 | 2,003,317 | 39,406 | 5,827,000 |