Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,321,240 | 6,193,460 | 3,039,790 | 16,111,860 | 17,675,600 |
| Depreciation Amortization | 7,211,740 | 4,594,360 | 2,172,580 | 9,115,780 | 6,546,400 |
| Other Working Capital | -1,926,560 | -2,936,680 | 189,660 | 3,781,940 | -1,475,350 |
| Other Operating Activity | 358,730 | 230,190 | -177,880 | -1,547,490 | -780,620 |
| Operating Cash Flow | $14,965,150 | $8,081,330 | $5,224,150 | $27,462,090 | $21,966,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,185,350 | -7,738,090 | -3,170,590 | -17,256,300 | 0 |
| Net Acquisitions | -222,950 | -212,480 | -61,470 | -692,840 | -155,220 |
| Other Investing Activity | 1,420,620 | 814,530 | 10,460 | 1,687,240 | -10,755,460 |
| Investing Cash Flow | $-10,987,680 | $-7,136,040 | $-3,221,600 | $-16,261,900 | $-10,910,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,631,590 | -3,461,090 | 0 | -7,274,090 | 0 |
| Other Financing Activity | 1,592,130 | 4,982,550 | -742,940 | 6,107,590 | 195,910 |
| Financing Cash Flow | $-2,039,460 | $1,521,460 | $-742,940 | $-1,166,500 | $195,910 |
| Exchange Rate Effect | 140,060 | 227,470 | 45,780 | -717,840 | -336,060 |
| Beginning Cash Position | 17,609,170 | 16,782,430 | 16,115,860 | 8,808,340 | 9,023,910 |
| End Cash Position | 19,687,230 | 19,476,660 | 17,421,250 | 18,124,190 | 19,939,110 |
| Net Cash Flow | $2,078,050 | $2,694,230 | $1,305,380 | $9,315,840 | $10,915,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,965,150 | 8,081,330 | 5,224,150 | 27,462,090 | 21,966,030 |
| Free Cash Flow | 14,965,150 | 8,081,330 | 5,224,150 | 27,462,090 | 21,966,030 |