Totalenergies (TTE.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,578,000 | 4,222,000 | 3,361,000 | 3,287,000 | 3,473,000 |
| Other Working Capital | -4,923,000 | 2,232,000 | -2,698,000 | 669,000 | -819,000 |
| Other Operating Activity | 7,962,000 | 5,167,000 | 4,977,000 | 3,595,000 | 2,944,000 |
| Operating Cash Flow | $7,617,000 | $11,621,000 | $5,640,000 | $7,551,000 | $5,598,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000 | -270,000 | -86,000 | -477,000 | -1,897,000 |
| Sale Of Investment | 215,000 | 266,000 | 177,000 | 216,000 | 63,000 |
| Purchase Sale Intangibles | -3,280,000 | -4,191,000 | -2,568,000 | -2,630,000 | -2,184,000 |
| Other Investing Activity | 865,000 | 632,000 | 171,000 | -168,000 | 60,000 |
| Investing Cash Flow | $-2,378,000 | $-3,912,000 | $-2,456,000 | $-3,104,000 | $-4,184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 657,000 | -3,368,000 | -1,457,000 | -4,369,000 | -1,662,000 |
| Debt Issued | 1,992,000 | 347,000 | 133,000 | 51,000 | 3,248,000 |
| Debt Repayment | -136,000 | -57,000 | -22,000 | -147,000 | -977,000 |
| Common Stock Issued | N/A | N/A | 0 | 381,000 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -165,000 |
| Dividend Paid | -1,928,000 | -1,991,000 | -2,053,000 | -2,094,000 | -2,090,000 |
| Other Financing Activity | 4,401,000 | -10,065,000 | 1,193,000 | -120,000 | -213,000 |
| Financing Cash Flow | $4,986,000 | $-15,134,000 | $-2,206,000 | $-6,298,000 | $-1,859,000 |
| Exchange Rate Effect | -291,000 | -204,000 | -650,000 | 209,000 | -538,000 |
| Beginning Cash Position | 21,342,000 | 28,971,000 | 28,643,000 | 30,285,000 | 31,268,000 |
| End Cash Position | 31,276,000 | 21,342,000 | 28,971,000 | 28,643,000 | 30,285,000 |
| Net Cash Flow | $10,225,000 | $-7,425,000 | $978,000 | $-1,851,000 | $-445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,617,000 | 11,621,000 | 5,640,000 | 7,551,000 | 5,598,000 |
| Capital Expenditure | -3,457,000 | -4,540,000 | -2,718,000 | -2,675,000 | -2,410,000 |
| Free Cash Flow | 4,160,000 | 7,081,000 | 2,922,000 | 4,876,000 | 3,188,000 |