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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,020,000 | 3,080,000 | 3,036,000 | 3,815,000 | 3,621,000 |
| Other Working Capital | 836,000 | 2,013,000 | -5,686,000 | 8,308,000 | -923,000 |
| Other Operating Activity | 2,315,000 | 3,914,000 | 4,819,000 | 4,027,000 | 6,798,000 |
| Operating Cash Flow | $7,171,000 | $9,007,000 | $2,169,000 | $16,150,000 | $9,496,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,260,000 | -519,000 | -29,000 | 2,257,000 | -2,082,000 |
| Sale Of Investment | 37,000 | 56,000 | 34,000 | 0 | 308,000 |
| Purchase Sale Intangibles | -4,078,000 | -3,655,000 | -3,083,000 | -2,300,000 | -2,894,000 |
| Other Investing Activity | -229,000 | -396,000 | -52,000 | 2,187,000 | 595,000 |
| Investing Cash Flow | $-5,562,000 | $-4,558,000 | $-3,467,000 | $-632,000 | $-4,987,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 911,000 | -5,453,000 | 3,536,000 | -8,458,000 | -446,000 |
| Debt Issued | 3,080,000 | 4,319,000 | 42,000 | 0 | 47,000 |
| Debt Repayment | -23,000 | -1,672,000 | -159,000 | -75,000 | -22,000 |
| Common Stock Issued | 0 | 521,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -2,005,000 | -2,007,000 | -2,006,000 | -2,964,000 | -2,098,000 |
| Dividend Paid | -1,963,000 | -1,853,000 | -1,903,000 | -1,869,000 | -1,962,000 |
| Other Financing Activity | 575,000 | -676,000 | 248,000 | 327,000 | -361,000 |
| Financing Cash Flow | $575,000 | $-6,821,000 | $-242,000 | $-13,039,000 | $-4,842,000 |
| Exchange Rate Effect | 277,000 | -57,000 | -83,000 | 53,000 | -508,000 |
| Beginning Cash Position | 23,211,000 | 25,640,000 | 27,263,000 | 24,731,000 | 25,572,000 |
| End Cash Position | 25,672,000 | 23,211,000 | 25,640,000 | 27,263,000 | 24,731,000 |
| Net Cash Flow | $2,184,000 | $-2,372,000 | $-1,540,000 | $2,479,000 | $-333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,171,000 | 9,007,000 | 2,169,000 | 16,150,000 | 9,496,000 |
| Capital Expenditure | -4,110,000 | -3,699,000 | -3,420,000 | -5,076,000 | -3,808,000 |
| Free Cash Flow | 3,061,000 | 5,308,000 | -1,251,000 | 11,074,000 | 5,688,000 |