Totalenergies Ord Shs (TTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,401,000 | 14,584,000 | 16,611,000 | 14,423,000 | 19,334,000 |
| Income taxes - deferred | -461,000 | -455,000 | -387,000 | -1,941,000 | N/A |
| Accounts receivable | -933,000 | -1,461,000 | -1,897,000 | -1,916,000 | 4,153,000 |
| Accounts payable and accrued liabilities | 1,998,000 | -822,000 | 2,339,000 | 2,546,000 | -2,235,000 |
| Other Working Capital | -1,718,000 | 769,000 | 827,000 | -1,119,000 | 1,683,000 |
| Other Operating Activity | 9,398,000 | 12,088,000 | 4,826,000 | 4,528,000 | -2,989,000 |
| Operating Cash Flow | $24,685,000 | $24,703,000 | $22,319,000 | $16,521,000 | $19,946,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6,208,000 | -4,475,000 | 741,000 | -1,033,000 | 1,867,000 |
| Sale Of Investment | 349,000 | 1,444,000 | 294,000 | 132,000 | 837,000 |
| Purchase Sale Intangibles | -11,283,000 | -13,364,000 | -12,731,000 | -16,644,000 | -22,509,000 |
| Other Investing Activity | 492,000 | 5,165,000 | 1,100,000 | 1,354,000 | 1,979,000 |
| Investing Cash Flow | $-17,177,000 | $-14,946,000 | $-11,632,000 | $-17,653,000 | $-20,449,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,829,000 | -3,990,000 | -7,175,000 | -3,260,000 | -597,000 |
| Debt Issued | 8,131,000 | 649,000 | 2,277,000 | 8,287,000 | 9,782,000 |
| Debt Repayment | -371,000 | -325,000 | -276,000 | -133,000 | 0 |
| Common Stock Issued | 452,000 | 498,000 | 519,000 | N/A | N/A |
| Common Stock Repurchased | -2,810,000 | -4,328,000 | 0 | N/A | N/A |
| Dividend Paid | -6,641,000 | -4,913,000 | -2,643,000 | -2,661,000 | -2,845,000 |
| Other Financing Activity | -641,000 | -1,516,000 | 1,758,000 | 1,299,000 | -5,280,000 |
| Financing Cash Flow | $-7,709,000 | $-13,925,000 | $-5,540,000 | $3,532,000 | $1,060,000 |
| Exchange Rate Effect | -354,000 | -1,110,000 | 3,441,000 | -1,072,000 | -2,469,000 |
| Beginning Cash Position | 27,907,000 | 33,185,000 | 24,597,000 | 23,269,000 | 25,181,000 |
| End Cash Position | 27,352,000 | 27,907,000 | 33,185,000 | 24,597,000 | 23,269,000 |
| Net Cash Flow | $-201,000 | $-4,168,000 | $5,147,000 | $2,400,000 | $557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,685,000 | 24,703,000 | 22,319,000 | 16,521,000 | 19,946,000 |
| Capital Expenditure | -11,810,000 | -17,080,000 | -13,767,000 | -18,106,000 | -25,132,000 |
| Free Cash Flow | 12,875,000 | 7,623,000 | 8,552,000 | -1,585,000 | -5,186,000 |