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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,278,000 | 3,519,000 | 3,113,000 | 4,424,000 | 11,310,000 |
| Other Working Capital | 937,000 | 2,057,000 | -835,000 | -476,000 | 4,475,000 |
| Other Operating Activity | -4,377,000 | 413,000 | 2,454,000 | 439,000 | -8,431,000 |
| Operating Cash Flow | $4,838,000 | $5,989,000 | $4,732,000 | $4,387,000 | $7,354,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -64,000 | 38,000 | 195,000 | 1,698,000 | -112,000 |
| Sale Of Investment | 606,000 | 100,000 | 109,000 | 22,000 | 259,000 |
| Purchase Sale Intangibles | -4,482,000 | -5,260,000 | -5,770,000 | -6,997,000 | -6,465,000 |
| Other Investing Activity | 1,080,000 | -502,000 | 990,000 | 411,000 | 729,000 |
| Investing Cash Flow | $-4,297,000 | $-5,630,000 | $-4,697,000 | $-5,825,000 | $-6,463,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -531,000 | 23,000 | -512,000 | 423,000 | -928,000 |
| Debt Issued | 2,039,000 | 356,000 | 1,635,000 | 5,752,000 | 3,647,000 |
| Dividend Paid | -592,000 | -681,000 | -6,000 | -1,566,000 | -1,735,000 |
| Other Financing Activity | -3,284,000 | -1,354,000 | 370,000 | -1,012,000 | -172,000 |
| Financing Cash Flow | $-2,368,000 | $-1,656,000 | $1,487,000 | $3,597,000 | $812,000 |
| Exchange Rate Effect | -762,000 | -167,000 | 749,000 | -2,289,000 | -829,000 |
| Beginning Cash Position | 25,858,000 | 27,322,000 | 25,051,000 | 25,181,000 | 24,307,000 |
| End Cash Position | 23,269,000 | 25,858,000 | 27,322,000 | 25,051,000 | 25,181,000 |
| Net Cash Flow | $-1,827,000 | $-1,297,000 | $1,522,000 | $2,159,000 | $1,703,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,838,000 | 5,989,000 | 4,732,000 | 4,387,000 | 7,354,000 |
| Capital Expenditure | -5,919,000 | -5,266,000 | -5,991,000 | -7,956,000 | -7,339,000 |
| Free Cash Flow | -1,081,000 | 723,000 | -1,259,000 | -3,569,000 | 15,000 |