Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,031,000 | 21,510,000 | 21,044,000 | 16,366,000 | -7,336,000 |
| Depreciation Amortization | 13,107,000 | 13,818,000 | 13,680,000 | 14,343,000 | 22,861,000 |
| Accounts receivable | 3,884,000 | 306,000 | -3,272,000 | -6,788,000 | 4,818,000 |
| Accounts payable and accrued liabilities | -889,000 | 572,000 | 5,313,000 | 12,073,000 | -5,355,000 |
| Other Working Capital | 3,089,000 | 8,154,000 | 6,217,000 | 822,000 | -761,000 |
| Other Operating Activity | -4,368,000 | -3,681,000 | 4,385,000 | -6,406,000 | 576,000 |
| Operating Cash Flow | $30,854,000 | $40,679,000 | $47,367,000 | $30,410,000 | $14,803,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,182,000 | -13,933,000 | -15,150,000 | -11,573,000 | -10,024,000 |
| Net Acquisitions | -272,000 | 1,789,000 | 741,000 | -52,000 | -684,000 |
| Purchase Of Investment | -4,402,000 | -5,366,000 | -4,018,000 | -3,925,000 | -3,804,000 |
| Sale Of Investment | 1,524,000 | 1,056,000 | 3,311,000 | 1,894,000 | 1,433,000 |
| Investing Cash Flow | $-17,332,000 | $-16,454,000 | $-15,116,000 | $-13,656,000 | $-13,079,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,218,000 | -184,000 | 1,108,000 | 2,889,000 | 16,131,000 |
| Debt Repayment | -457,000 | -1,081,000 | -339,000 | -313,000 | -315,000 |
| Common Stock Issued | 521,000 | 383,000 | 370,000 | 381,000 | 374,000 |
| Common Stock Repurchased | -7,995,000 | -9,167,000 | -7,711,000 | -1,823,000 | -611,000 |
| Dividend Paid | -8,039,000 | -7,828,000 | -10,522,000 | -8,352,000 | -6,872,000 |
| Other Financing Activity | -5,673,000 | -11,853,000 | -2,178,000 | -18,279,000 | -7,309,000 |
| Financing Cash Flow | $-14,425,000 | $-29,730,000 | $-19,272,000 | $-25,497,000 | $1,398,000 |
| Exchange Rate Effect | -516,000 | -258,000 | -1,295,000 | -1,183,000 | 794,000 |
| Beginning Cash Position | 27,263,000 | 33,026,000 | 21,342,000 | 31,268,000 | 27,352,000 |
| End Cash Position | 25,844,000 | 27,263,000 | 33,026,000 | 21,342,000 | 31,268,000 |
| Net Cash Flow | $-1,419,000 | $-5,763,000 | $11,684,000 | $-9,926,000 | $3,916,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,854,000 | 40,679,000 | 47,367,000 | 30,410,000 | 14,803,000 |
| Capital Expenditure | -14,909,000 | -17,722,000 | -15,690,000 | -12,343,000 | -10,764,000 |
| Free Cash Flow | 15,945,000 | 22,957,000 | 31,677,000 | 18,067,000 | 4,039,000 |