Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,740,530 | 12,280,760 | 9,093,000 | 6,242,640 | 6,934,000 |
| Depreciation Amortization | 7,036,740 | 7,575,960 | 6,682,000 | 6,543,550 | 4,777,000 |
| Other Working Capital | -4,798,230 | 587,160 | 481,000 | -67,100 | 278,000 |
| Other Operating Activity | 283,860 | -2,494,210 | -527,000 | -1,179,530 | -1,086,000 |
| Operating Cash Flow | $18,262,900 | $17,949,670 | $15,729,000 | $11,539,560 | $10,903,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -432,000 | -6,974,480 | -6,299,000 |
| Net Acquisitions | -1,375,720 | -161,720 | 1,835,000 | -127,910 | -292,000 |
| Other Investing Activity | -11,207,490 | -9,070,000 | -8,626,000 | -78,640 | 3,055,000 |
| Investing Cash Flow | $-12,583,210 | $-9,231,720 | $-7,223,000 | $-7,181,030 | $-3,536,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,369,950 | -5,598,000 | -3,396,000 | -2,740,720 | -2,152,000 |
| Other Financing Activity | -1,937,220 | -3,998,210 | -4,910,000 | -77,590 | -6,295,000 |
| Financing Cash Flow | $-6,307,170 | $-9,596,210 | $-8,306,000 | $-2,818,310 | $-8,447,000 |
| Exchange Rate Effect | 1,197,690 | -364,490 | -364,000 | -80,730 | 171,000 |
| Beginning Cash Position | 4,805,700 | 6,015,980 | 6,256,000 | 3,747,260 | 4,076,000 |
| End Cash Position | 5,375,910 | 4,773,220 | 6,092,000 | 5,206,740 | 3,167,000 |
| Net Cash Flow | $570,210 | $-1,242,750 | $-164,000 | $1,459,480 | $-909,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,262,900 | 17,949,670 | 15,729,000 | 11,539,560 | 10,903,000 |
| Free Cash Flow | 18,262,900 | 17,949,670 | 15,729,000 | 11,539,560 | 10,903,000 |