Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,734,000 | 3,703,000 | 982,560 | 0 | 1,129,700 |
| Depreciation Amortization | 5,196,000 | 5,021,000 | 1,539,920 | 0 | 1,555,420 |
| Other Working Capital | -64,000 | -1,520,000 | 253,830 | 0 | -202,890 |
| Other Operating Activity | 643,000 | -160,000 | 25,710 | 2,717,190 | 534,680 |
| Operating Cash Flow | $12,509,000 | $7,044,000 | $2,802,020 | $2,717,190 | $3,016,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,264,000 | -6,129,000 | -2,713,630 | 0 | -1,996,820 |
| Net Acquisitions | -121,000 | -73,000 | 35,490 | 0 | -313,420 |
| Other Investing Activity | 584,000 | -395,000 | -618,030 | -3,393,150 | -315,710 |
| Investing Cash Flow | $-4,801,000 | $-6,597,000 | $-3,296,170 | $-3,393,150 | $-2,625,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,711,000 | -1,602,000 | -555,840 | 0 | -184,340 |
| Other Financing Activity | -5,288,000 | 2,347,000 | 504,640 | -2,508,220 | -62,100 |
| Financing Cash Flow | $-6,999,000 | $745,000 | $-51,200 | $-2,508,220 | $-246,440 |
| Exchange Rate Effect | -93,000 | -196,000 | 94,130 | -124,310 | 14,250 |
| Beginning Cash Position | 3,682,000 | 2,963,000 | 2,138,180 | 5,472,000 | 5,577,840 |
| End Cash Position | 4,298,000 | 3,959,000 | 1,686,950 | 2,163,490 | 6,249,020 |
| Net Cash Flow | $616,000 | $996,000 | $-451,230 | $-3,184,190 | $656,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,509,000 | 7,044,000 | 2,802,020 | 2,717,190 | 3,016,910 |
| Free Cash Flow | 12,509,000 | 7,044,000 | 2,802,020 | 2,717,190 | 3,016,910 |