Totalenergies (TTE.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,796,000 | 3,634,000 | 11,701,000 | 3,730,000 | 4,624,000 |
| Other Working Capital | 1,342,000 | 980,000 | 431,000 | -884,000 | 46,000 |
| Other Operating Activity | 536,000 | -263,000 | -8,653,000 | -1,547,000 | 1,929,000 |
| Operating Cash Flow | $5,674,000 | $4,351,000 | $3,479,000 | $1,299,000 | $6,599,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -875,000 | -225,000 | -124,000 | -1,580,000 | -312,000 |
| Sale Of Investment | 186,000 | 77,000 | 20,000 | 295,000 | 43,000 |
| Purchase Sale Intangibles | -3,720,000 | -1,794,000 | -2,190,000 | -2,320,000 | -3,714,000 |
| Other Investing Activity | 47,000 | 404,000 | -415,000 | -125,000 | 359,000 |
| Investing Cash Flow | $-4,476,000 | $-1,901,000 | $-2,928,000 | $-3,774,000 | $-3,925,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -339,000 | -2,343,000 | -6,604,000 | 2,785,000 | -1,131,000 |
| Debt Issued | 104,000 | 555,000 | 15,430,000 | 42,000 | 84,000 |
| Debt Repayment | -62,000 | -22,000 | -134,000 | -97,000 | -56,000 |
| Common Stock Issued | 0 | 0 | 374,000 | 0 | 1,000 |
| Common Stock Repurchased | 0 | 0 | -2,000 | -609,000 | -620,000 |
| Dividend Paid | -2,053,000 | -825,000 | -1,928,000 | -1,882,000 | -1,876,000 |
| Other Financing Activity | 1,148,000 | 552,000 | 351,000 | -3,043,000 | -9,000 |
| Financing Cash Flow | $-1,202,000 | $-2,083,000 | $7,487,000 | $-2,804,000 | $-3,607,000 |
| Exchange Rate Effect | 679,000 | 499,000 | 55,000 | -439,000 | 831,000 |
| Beginning Cash Position | 30,593,000 | 29,727,000 | 21,634,000 | 27,352,000 | 27,454,000 |
| End Cash Position | 31,268,000 | 30,593,000 | 29,727,000 | 21,634,000 | 27,352,000 |
| Net Cash Flow | $-4,000 | $367,000 | $8,038,000 | $-5,279,000 | $-933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,674,000 | 4,351,000 | 3,479,000 | 1,299,000 | 6,599,000 |
| Capital Expenditure | -3,834,000 | -2,157,000 | -2,409,000 | -2,364,000 | -4,015,000 |
| Free Cash Flow | 1,840,000 | 2,194,000 | 1,070,000 | -1,065,000 | 2,584,000 |