Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,407,410 | 5,547,090 | 18,556,480 | 13,516,630 | 8,662,690 |
| Depreciation Amortization | 4,512,380 | 2,104,690 | 8,151,960 | 5,961,270 | 3,830,490 |
| Other Working Capital | -6,101,950 | 976,690 | -1,591,730 | -709,080 | 528,930 |
| Other Operating Activity | -504,850 | -665,110 | -869,210 | -181,400 | 7,850 |
| Operating Cash Flow | $11,312,990 | $7,963,360 | $24,247,500 | $18,587,420 | $13,029,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -14,462,670 | -9,596,030 | -6,049,390 |
| Net Acquisitions | 131,290 | 0 | -20,560 | -27,480 | -26,120 |
| Other Investing Activity | -7,300,770 | -3,662,610 | 545,650 | -159,410 | 18,290 |
| Investing Cash Flow | $-7,169,480 | $-3,662,610 | $-13,937,580 | $-9,782,920 | $-6,057,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,757,450 | 0 | -6,495,790 | -3,108,440 | -2,954,170 |
| Other Financing Activity | 2,256,970 | 34,450 | 1,913,910 | -4,875,660 | -3,608,480 |
| Financing Cash Flow | $-1,500,480 | $34,450 | $-4,581,880 | $-7,984,100 | $-6,562,650 |
| Exchange Rate Effect | -678,340 | -810,410 | -936,390 | -382,020 | 66,600 |
| Beginning Cash Position | 9,359,240 | 8,970,020 | 3,417,900 | 3,425,880 | 3,255,850 |
| End Cash Position | 11,323,930 | 12,494,810 | 8,209,540 | 3,864,250 | 3,732,540 |
| Net Cash Flow | $1,964,690 | $3,524,790 | $4,791,640 | $438,360 | $476,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,312,990 | 7,963,360 | 24,247,500 | 18,587,420 | 13,029,960 |
| Free Cash Flow | 11,312,990 | 7,963,360 | 24,247,500 | 18,587,420 | 13,029,960 |