Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,034,000 | 16,111,860 | 18,556,480 | 15,241,560 | 15,740,530 |
| Depreciation Amortization | 9,911,420 | 9,115,780 | 8,151,960 | 6,977,080 | 7,036,740 |
| Other Working Capital | -4,624,490 | 3,781,940 | -1,591,730 | -389,360 | -4,798,230 |
| Other Operating Activity | -83,680 | -1,547,490 | -869,210 | -1,656,670 | 283,860 |
| Operating Cash Flow | $17,237,250 | $27,462,090 | $24,247,500 | $20,172,610 | $18,262,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,332,160 | -17,256,300 | -14,462,670 | 0 | 0 |
| Net Acquisitions | -223,130 | -692,840 | -20,560 | -136,900 | -1,375,720 |
| Other Investing Activity | 2,235,540 | 1,687,240 | 545,650 | -11,888,040 | -11,207,490 |
| Investing Cash Flow | $-14,319,750 | $-16,261,900 | $-13,937,580 | $-12,024,940 | $-12,583,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,092,930 | -7,274,090 | -6,495,790 | -5,432,200 | -4,369,950 |
| Other Financing Activity | 3,093,220 | 6,107,590 | 1,913,910 | -3,870,990 | -1,937,220 |
| Financing Cash Flow | $-3,999,710 | $-1,166,500 | $-4,581,880 | $-9,303,190 | $-6,307,170 |
| Exchange Rate Effect | 163,160 | -717,840 | -936,390 | -1,136,680 | 1,197,690 |
| Beginning Cash Position | 17,182,860 | 8,808,340 | 3,417,900 | 5,423,400 | 4,805,700 |
| End Cash Position | 16,263,820 | 18,124,190 | 8,209,540 | 3,131,200 | 5,375,910 |
| Net Cash Flow | $-919,040 | $9,315,840 | $4,791,640 | $-2,292,200 | $570,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,237,250 | 27,462,090 | 24,247,500 | 20,172,610 | 18,262,900 |
| Free Cash Flow | 17,237,250 | 27,462,090 | 24,247,500 | 20,172,610 | 18,262,900 |