Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,984,000 | 1,563,000 | 1,531,000 | 1,611,000 | 3,308,000 |
| Other Working Capital | -376,000 | -527,000 | -2,625,000 | -1,208,000 | 80,000 |
| Other Operating Activity | 1,935,000 | 4,645,000 | 4,000,000 | 4,828,000 | 2,804,000 |
| Operating Cash Flow | $3,543,000 | $5,681,000 | $2,906,000 | $5,231,000 | $6,192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,166,000 | -2,559,000 | -2,047,000 | -1,929,000 | -4,419,000 |
| Net Acquisitions | -236,000 | N/A | N/A | N/A | -131,000 |
| Purchase Of Investment | N/A | 327,000 | N/A | N/A | 592,000 |
| Sale Of Investment | N/A | 83,000 | N/A | N/A | 506,000 |
| Other Investing Activity | -679,000 | -1,565,000 | -84,000 | -107,000 | -522,000 |
| Investing Cash Flow | $-4,081,000 | $-3,714,000 | $-2,131,000 | $-2,036,000 | $-3,974,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -86,000 | N/A | N/A | N/A | 114,000 |
| Common Stock Repurchased | -373,000 | -773,000 | -1,581,000 | -1,047,000 | -1,954,000 |
| Dividend Paid | -2,131,000 | 12,000 | -2,278,000 | -38,000 | -2,369,000 |
| Other Financing Activity | -9,425,000 | 486,000 | 2,602,000 | 8,636,000 | -8,497,000 |
| Financing Cash Flow | $-12,015,000 | $-275,000 | $-1,257,000 | $7,551,000 | $-12,706,000 |
| Exchange Rate Effect | -280,000 | -60,000 | 967,000 | 512,000 | -422,000 |
| Beginning Cash Position | 18,014,000 | 16,405,000 | 16,260,000 | 5,002,000 | 15,570,000 |
| End Cash Position | 5,110,000 | 18,014,000 | 16,405,000 | 16,260,000 | 5,198,000 |
| Net Cash Flow | $-12,553,000 | $1,692,000 | $-482,000 | $10,746,000 | $-10,488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,543,000 | 5,681,000 | 2,906,000 | 5,231,000 | 6,192,000 |
| Capital Expenditure | -3,219,000 | -2,595,000 | -2,263,000 | -1,961,000 | -4,117,000 |
| Free Cash Flow | 324,000 | 3,086,000 | 643,000 | 3,270,000 | 2,075,000 |