Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,242,000 | 3,819,000 | 3,716,000 | 4,553,000 | 3,477,000 |
| Other Working Capital | 1,523,000 | -317,000 | -2,970,000 | 6,425,000 | -1,578,000 |
| Other Operating Activity | 2,441,000 | 2,749,000 | 2,883,000 | -338,000 | 3,837,000 |
| Operating Cash Flow | $8,206,000 | $6,251,000 | $3,629,000 | $10,640,000 | $5,736,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,644,000 | -646,000 | -606,000 | -453,000 | -2,996,000 |
| Sale Of Investment | 40,000 | 58,000 | 208,000 | 753,000 | 107,000 |
| Purchase Sale Intangibles | -2,147,000 | -2,726,000 | -2,696,000 | -3,229,000 | -3,239,000 |
| Other Investing Activity | -17,000 | 138,000 | 12,000 | 1,543,000 | 654,000 |
| Investing Cash Flow | $-6,831,000 | $-3,331,000 | $-3,090,000 | $-2,707,000 | $-5,587,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,209,000 | 37,000 | -1,526,000 | -2,994,000 | -1,965,000 |
| Debt Issued | 4,466,000 | 2,331,000 | 1,250,000 | 931,000 | 2,146,000 |
| Debt Repayment | 0 | -175,000 | -140,000 | -59,000 | 0 |
| Common Stock Issued | 1,000 | 449,000 | 1,000 | 0 | 16,000 |
| Common Stock Repurchased | -420,000 | -1,279,000 | -491,000 | -1,744,000 | -844,000 |
| Dividend Paid | 0 | -2,935,000 | -1,830,000 | -705,000 | 0 |
| Other Financing Activity | -331,000 | -257,000 | -44,000 | -247,000 | -561,000 |
| Financing Cash Flow | $507,000 | $-1,829,000 | $-2,780,000 | $-4,818,000 | $-1,208,000 |
| Exchange Rate Effect | -1,151,000 | 200,000 | -234,000 | -460,000 | -164,000 |
| Beginning Cash Position | 26,723,000 | 25,432,000 | 27,907,000 | 25,252,000 | 26,475,000 |
| End Cash Position | 27,454,000 | 26,723,000 | 25,432,000 | 27,907,000 | 25,252,000 |
| Net Cash Flow | $1,882,000 | $1,091,000 | $-2,241,000 | $3,115,000 | $-1,059,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,206,000 | 6,251,000 | 3,629,000 | 10,640,000 | 5,736,000 |
| Capital Expenditure | -2,210,000 | -2,881,000 | -2,704,000 | -4,550,000 | -3,352,000 |
| Free Cash Flow | 5,996,000 | 3,370,000 | 925,000 | 6,090,000 | 2,384,000 |