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
(Values in U.S. thousands)
| 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,530,000 | 1,414,000 |
| Other Working Capital | -35,000 | 715,000 |
| Other Operating Activity | 2,329,000 | 2,035,000 |
| Operating Cash Flow | $3,824,000 | $4,164,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,472,000 | -437,000 |
| Purchase Of Investment | -315,000 | -250,000 |
| Sale Of Investment | 112,000 | 220,000 |
| Other Investing Activity | -105,000 | -58,000 |
| Investing Cash Flow | $-1,780,000 | $-525,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 69,000 | 9,000 |
| Common Stock Repurchased | -1,194,000 | -1,734,000 |
| Dividend Paid | -3,064,000 | -13,000 |
| Other Financing Activity | -1,370,000 | 7,012,000 |
| Financing Cash Flow | $-5,559,000 | $5,274,000 |
| Exchange Rate Effect | -123,000 | -32,000 |
| Beginning Cash Position | 14,292,000 | 5,411,000 |
| End Cash Position | 10,947,000 | 14,292,000 |
| Net Cash Flow | $-3,515,000 | $8,913,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,824,000 | 4,164,000 |
| Capital Expenditure | -1,587,000 | -1,320,000 |
| Free Cash Flow | 2,237,000 | 2,844,000 |