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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,328,077 | 2,218,923 | 2,491,000 | 2,221,888 | 2,023,634 |
| Other Working Capital | -7,189,376 | 963,376 | -213,000 | -1,285,209 | -2,291,647 |
| Other Operating Activity | 7,866,715 | 5,213,285 | 4,242,000 | 4,865,441 | 5,126,088 |
| Operating Cash Flow | $3,005,416 | $8,395,584 | $6,520,000 | $5,802,120 | $4,858,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,607,000 | N/A | N/A |
| Net Acquisitions | 132,000 | 0 | 7,000 | -1,928 | 0 |
| Purchase Of Investment | -64,014 | -168,986 | -246,000 | -68,021 | -63,619 |
| Sale Of Investment | 31,028 | 108,972 | 614,000 | 43,651 | 86,630 |
| Purchase Sale Intangibles | N/A | -3,665,566 | N/A | N/A | -3,371,821 |
| Other Investing Activity | -3,462,613 | -126,344 | -451,000 | -3,857,700 | 32,486 |
| Investing Cash Flow | $-3,363,600 | $-3,861,400 | $-4,683,000 | $-3,883,997 | $-3,340,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,400,843 | N/A | N/A | -182,736 |
| Debt Issued | N/A | 794,390 | N/A | N/A | N/A |
| Common Stock Issued | 366,786 | 14,214 | 43,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -674,363 | -714,000 | N/A | N/A |
| Dividend Paid | N/A | 0 | -3,357,000 | -167,154 | -3,061,846 |
| Other Financing Activity | -1,915,110 | 1,302,926 | 7,441,000 | -1,324,000 | 1,392,856 |
| Financing Cash Flow | $-1,548,324 | $36,324 | $3,413,000 | $-1,491,154 | $-1,851,727 |
| Exchange Rate Effect | 170,404 | -854,404 | -600,000 | -466,034 | 193,565 |
| Beginning Cash Position | 13,172,981 | 9,456,877 | 4,014,000 | 3,868,592 | 4,009,367 |
| End Cash Position | 11,412,000 | 13,172,981 | 8,744,000 | 4,014,000 | 3,868,592 |
| Net Cash Flow | $-1,906,508 | $4,570,508 | $5,250,000 | $426,969 | $-334,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,005,416 | 8,395,584 | 6,520,000 | 5,802,120 | 4,858,075 |
| Capital Expenditure | -4,114,958 | -3,675,042 | -5,285,000 | -3,850,119 | -3,396,186 |
| Free Cash Flow | -1,109,542 | 4,720,542 | 1,235,000 | 1,952,001 | 1,461,889 |