Totalenergies (TTE.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,195,000 | 3,187,000 | 2,749,000 | 3,032,000 | 3,321,000 |
| Other Working Capital | 2,125,000 | -3,419,000 | -3,791,000 | 7,407,000 | 2,498,000 |
| Other Operating Activity | 4,580,000 | 5,365,000 | 6,660,000 | 7,409,000 | 10,465,000 |
| Operating Cash Flow | $9,900,000 | $5,133,000 | $5,618,000 | $17,848,000 | $16,284,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -503,000 | -1,360,000 | -104,000 | -2,041,000 | -155,000 |
| Sale Of Investment | 133,000 | 49,000 | 23,000 | 304,000 | 35,000 |
| Purchase Sale Intangibles | -3,839,000 | -4,900,000 | -3,984,000 | -2,889,000 | -4,997,000 |
| Other Investing Activity | -233,000 | -83,000 | 497,000 | 648,000 | 288,000 |
| Investing Cash Flow | $-4,473,000 | $-6,362,000 | $-3,681,000 | $-4,075,000 | $-4,982,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,111,000 | -1,274,000 | -3,500,000 | -527,000 | -2,703,000 |
| Debt Issued | N/A | 118,000 | 425,000 | 141,000 | 508,000 |
| Debt Repayment | -1,175,000 | -158,000 | -51,000 | -14,000 | -2,096,000 |
| Common Stock Issued | 383,000 | 0 | 0 | N/A | 371,000 |
| Common Stock Repurchased | -2,002,000 | -2,103,000 | -2,551,000 | N/A | -1,988,000 |
| Dividend Paid | -1,842,000 | -1,844,000 | -4,356,000 | -1,877,000 | -1,825,000 |
| Other Financing Activity | 872,000 | 1,287,000 | 3,460,000 | -6,837,000 | -838,000 |
| Financing Cash Flow | $-7,875,000 | $-3,974,000 | $-6,573,000 | $-9,114,000 | $-8,571,000 |
| Exchange Rate Effect | 35,000 | 162,000 | 1,721,000 | -1,566,000 | -1,159,000 |
| Beginning Cash Position | 27,985,000 | 33,026,000 | 35,941,000 | 32,848,000 | 31,276,000 |
| End Cash Position | 25,572,000 | 27,985,000 | 33,026,000 | 35,941,000 | 32,848,000 |
| Net Cash Flow | $-2,448,000 | $-5,203,000 | $-4,636,000 | $4,659,000 | $2,731,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,900,000 | 5,133,000 | 5,618,000 | 17,848,000 | 16,284,000 |
| Capital Expenditure | -3,870,000 | -4,968,000 | -4,097,000 | -2,986,000 | -5,150,000 |
| Free Cash Flow | 6,030,000 | 165,000 | 1,521,000 | 14,862,000 | 11,134,000 |