Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,250,000 | 11,521,000 | 13,836,000 | 17,522,810 | 14,350,610 |
| Depreciation Amortization | 20,859,000 | 13,358,000 | 13,466,000 | 12,017,070 | 12,106,460 |
| Accounts receivable | 5,916,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,531,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,449,000 | 4,489,000 | 3,464,000 | -2,422,070 | -658,630 |
| Other Operating Activity | -3,335,000 | -855,000 | -1,908,000 | 91,930 | -1,241,590 |
| Operating Cash Flow | $25,608,000 | $28,513,000 | $28,858,000 | $27,209,740 | $24,556,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,878,000 | -27,982,000 | -23,752,000 | -22,996,520 | -16,303,950 |
| Net Acquisitions | -335,000 | 2,633,000 | 207,000 | -388,590 | -733,000 |
| Purchase Of Investment | -3,718,000 | -4,662,000 | -3,656,000 | N/A | N/A |
| Sale Of Investment | 2,612,000 | 1,979,000 | 5,269,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,151,850 | 1,159,250 |
| Investing Cash Flow | $-24,319,000 | $-28,032,000 | $-21,932,000 | $-22,233,260 | $-15,877,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,786,000 | 11,102,000 | 6,780,000 | N/A | N/A |
| Common Stock Issued | 420,000 | 485,000 | 41,000 | N/A | N/A |
| Common Stock Repurchased | -289,000 | -238,000 | -88,000 | N/A | N/A |
| Dividend Paid | -7,462,000 | -7,284,000 | -6,793,000 | -7,158,990 | -6,971,470 |
| Other Financing Activity | -2,546,000 | -5,586,000 | -4,757,000 | 1,157,420 | 2,525,670 |
| Financing Cash Flow | $5,909,000 | $-1,521,000 | $-4,817,000 | $-6,001,570 | $-4,445,800 |
| Exchange Rate Effect | -2,217,000 | 831,000 | 153,000 | 378,840 | -479,370 |
| Beginning Cash Position | 20,200,000 | 20,409,000 | 18,147,000 | 20,180,270 | 15,485,960 |
| End Cash Position | 25,181,000 | 20,200,000 | 20,409,000 | 19,534,020 | 19,239,940 |
| Net Cash Flow | $4,981,000 | $-209,000 | $2,262,000 | $-646,250 | $3,753,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,608,000 | 28,513,000 | 28,858,000 | 27,209,740 | 24,556,850 |
| Capital Expenditure | -26,320,000 | -29,748,000 | -25,574,000 | N/A | N/A |
| Free Cash Flow | -712,000 | -1,235,000 | 3,284,000 | 27,209,740 | 24,556,850 |