Totalenergies (TTE.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,778,000 | 1,604,000 | 1,560,000 | 2,122,000 | 1,603,000 |
| Other Working Capital | 492,000 | -1,193,000 | 1,259,000 | -946,000 | 747,000 |
| Other Operating Activity | 2,913,000 | 2,736,000 | 2,205,000 | 2,636,000 | 1,549,000 |
| Operating Cash Flow | $5,183,000 | $3,147,000 | $5,024,000 | $3,812,000 | $3,899,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,686,000 | -1,647,000 | -1,650,000 | -3,473,000 | -1,624,000 |
| Net Acquisitions | -35,000 | N/A | N/A | -136,000 | N/A |
| Purchase Of Investment | -767,000 | N/A | N/A | 349,000 | 62,000 |
| Sale Of Investment | 28,000 | 79,000 | 15,000 | -193,000 | 281,000 |
| Other Investing Activity | 232,000 | -538,000 | -109,000 | 332,000 | -502,000 |
| Investing Cash Flow | $-2,228,000 | $-2,106,000 | $-1,744,000 | $-3,121,000 | $-1,783,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,000 | N/A | N/A | -36,000 | 45,000 |
| Common Stock Repurchased | -862,000 | -1,546,000 | -779,000 | -926,000 | -1,167,000 |
| Dividend Paid | -79,000 | -3,643,000 | -5,000 | -261,000 | -50,000 |
| Other Financing Activity | -96,000 | -1,770,000 | 10,981,000 | -5,027,000 | -583,000 |
| Financing Cash Flow | $-981,000 | $-6,959,000 | $10,197,000 | $-6,250,000 | $-1,755,000 |
| Exchange Rate Effect | -305,000 | -145,000 | 475,000 | -90,000 | -118,000 |
| Beginning Cash Position | 13,781,000 | 19,903,000 | 5,951,000 | 11,271,000 | 10,947,000 |
| End Cash Position | 15,570,000 | 13,781,000 | 19,903,000 | 6,080,000 | 11,271,000 |
| Net Cash Flow | $1,974,000 | $-5,918,000 | $13,477,000 | $-5,559,000 | $361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,183,000 | 3,147,000 | 5,024,000 | 3,812,000 | 3,899,000 |
| Capital Expenditure | -2,119,000 | -1,821,000 | -1,651,000 | -3,873,000 | -1,653,000 |
| Free Cash Flow | 3,064,000 | 1,326,000 | 3,373,000 | -61,000 | 2,246,000 |