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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,110,780 | 15,241,560 | 12,549,460 | 9,235,360 | 4,536,510 |
| Depreciation Amortization | 1,883,780 | 6,977,080 | 5,008,300 | 3,242,990 | 1,598,780 |
| Other Working Capital | 2,939,640 | -389,360 | 639,270 | -1,072,620 | 215,330 |
| Other Operating Activity | -565,920 | -1,656,670 | -412,150 | -246,170 | -529,310 |
| Operating Cash Flow | $8,368,280 | $20,172,610 | $17,784,880 | $11,159,560 | $5,821,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,781,130 | 0 | 0 | -5,061,680 | -2,154,570 |
| Net Acquisitions | -26,200 | -136,900 | -133,980 | -100,480 | -83,000 |
| Other Investing Activity | -35,370 | -11,888,040 | -8,783,980 | -499,880 | -593,080 |
| Investing Cash Flow | $-2,842,700 | $-12,024,940 | $-8,917,960 | $-5,662,040 | $-2,830,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -5,432,200 | -2,580,070 | -2,828,510 | -19,240 |
| Other Financing Activity | -4,790,670 | -3,870,990 | 6,150,310 | 11,433,360 | 9,983,680 |
| Financing Cash Flow | $-4,790,670 | $-9,303,190 | $3,570,240 | $8,604,850 | $9,964,440 |
| Exchange Rate Effect | -120,520 | -1,136,680 | -891,920 | -1,185,660 | -326,010 |
| Beginning Cash Position | 3,265,830 | 5,423,400 | 5,509,760 | 5,423,400 | 5,194,550 |
| End Cash Position | 3,880,220 | 3,131,200 | 17,055,010 | 18,340,110 | 17,823,640 |
| Net Cash Flow | $614,390 | $-2,292,200 | $11,545,240 | $12,916,700 | $12,629,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,368,280 | 20,172,610 | 17,784,880 | 11,159,560 | 5,821,310 |
| Free Cash Flow | 8,368,280 | 20,172,610 | 17,784,880 | 11,159,560 | 5,821,310 |