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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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,660,000 | 5,030,000 | 3,297,000 | 3,361,000 | 2,735,000 |
| Other Working Capital | -54,000 | 1,913,000 | 265,000 | -1,752,000 | -1,545,000 |
| Other Operating Activity | 95,000 | 75,000 | 1,178,000 | 1,273,000 | 691,000 |
| Operating Cash Flow | $4,701,000 | $7,018,000 | $4,740,000 | $2,882,000 | $1,881,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,854,000 | 44,000 | -942,000 | 55,000 | -190,000 |
| Sale Of Investment | 9,000 | 3,000 | 34,000 | 2,000 | 93,000 |
| Purchase Sale Intangibles | -2,672,000 | -5,329,000 | -4,067,000 | -3,894,000 | -3,354,000 |
| Other Investing Activity | 35,000 | 767,000 | 23,000 | 244,000 | 320,000 |
| Investing Cash Flow | $-780,000 | $-4,928,000 | $-5,009,000 | $-3,793,000 | $-3,923,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,413,000 | -335,000 | -909,000 | 1,011,000 | -3,027,000 |
| Debt Issued | 56,000 | 2,656,000 | 3,127,000 | 2,350,000 | 154,000 |
| Debt Repayment | -129,000 | 0 | 0 | 0 | -133,000 |
| Dividend Paid | -538,000 | -534,000 | 0 | -1,173,000 | -954,000 |
| Other Financing Activity | 658,000 | -2,962,000 | 184,000 | 1,334,000 | 2,743,000 |
| Financing Cash Flow | $-1,366,000 | $-1,175,000 | $2,402,000 | $3,522,000 | $-1,217,000 |
| Exchange Rate Effect | 374,000 | -1,119,000 | 15,000 | -528,000 | 560,000 |
| Beginning Cash Position | 24,597,000 | 24,801,000 | 22,653,000 | 20,570,000 | 23,269,000 |
| End Cash Position | 27,526,000 | 24,597,000 | 24,801,000 | 22,653,000 | 20,570,000 |
| Net Cash Flow | $2,555,000 | $915,000 | $2,133,000 | $2,611,000 | $-3,259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,701,000 | 7,018,000 | 4,740,000 | 2,882,000 | 1,881,000 |
| Capital Expenditure | -2,678,000 | -5,742,000 | -4,124,000 | -4,094,000 | -4,146,000 |
| Free Cash Flow | 2,023,000 | 1,276,000 | 616,000 | -1,212,000 | -2,265,000 |