Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,740,530 | 12,303,000 | 7,806,000 | 4,271,000 | 12,280,760 |
| Depreciation Amortization | 7,036,740 | 4,721,000 | 3,145,000 | 1,612,000 | 7,575,960 |
| Other Working Capital | -4,798,230 | -4,375,000 | -3,837,000 | -1,209,000 | 587,160 |
| Other Operating Activity | 283,860 | 1,217,000 | 1,032,000 | 562,000 | -2,494,210 |
| Operating Cash Flow | $18,262,900 | $13,866,000 | $8,146,000 | $5,236,000 | $17,949,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6,571,000 | -3,994,000 | -1,962,000 | 0 |
| Net Acquisitions | -1,375,720 | -1,076,000 | -155,000 | 14,000 | -161,720 |
| Other Investing Activity | -11,207,490 | -262,000 | -23,000 | -89,000 | -9,070,000 |
| Investing Cash Flow | $-12,583,210 | $-7,909,000 | $-4,172,000 | $-2,037,000 | $-9,231,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,369,950 | -2,312,000 | -2,319,000 | -38,000 | -5,598,000 |
| Other Financing Activity | -1,937,220 | 8,352,000 | 8,619,000 | 7,595,000 | -3,998,210 |
| Financing Cash Flow | $-6,307,170 | $6,040,000 | $6,300,000 | $7,557,000 | $-9,596,210 |
| Exchange Rate Effect | 1,197,690 | 1,424,000 | 1,481,000 | 512,000 | -364,490 |
| Beginning Cash Position | 4,805,700 | 4,655,000 | 4,669,000 | 5,006,000 | 6,015,980 |
| End Cash Position | 5,375,910 | 18,076,000 | 16,424,000 | 16,274,000 | 4,773,220 |
| Net Cash Flow | $570,210 | $13,421,000 | $11,755,000 | $11,268,000 | $-1,242,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,262,900 | 13,866,000 | 8,146,000 | 5,236,000 | 17,949,670 |
| Free Cash Flow | 18,262,900 | 13,866,000 | 8,146,000 | 5,236,000 | 17,949,670 |