Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,072,000 | 5,019,000 | 2,484,000 | 9,093,000 | 6,509,000 |
| Depreciation Amortization | 4,892,000 | 3,163,000 | 1,559,000 | 6,682,000 | 4,548,000 |
| Other Working Capital | 553,000 | 66,000 | 1,257,000 | 481,000 | 1,427,000 |
| Other Operating Activity | -297,000 | -80,000 | -281,000 | -527,000 | -595,000 |
| Operating Cash Flow | $13,220,000 | $8,168,000 | $5,019,000 | $15,729,000 | $11,889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,324,000 | -3,662,000 | -1,469,000 | -432,000 | -4,834,000 |
| Net Acquisitions | -45,000 | -11,000 | 1,000 | 1,835,000 | 1,122,000 |
| Other Investing Activity | -649,000 | -176,000 | -274,000 | -8,626,000 | -377,000 |
| Investing Cash Flow | $-6,018,000 | $-3,849,000 | $-1,742,000 | $-7,223,000 | $-4,089,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,690,000 | -3,547,000 | -5,000 | -3,396,000 | -3,128,000 |
| Other Financing Activity | 5,924,000 | 6,783,000 | 10,191,000 | -4,910,000 | 1,088,000 |
| Financing Cash Flow | $2,234,000 | $3,236,000 | $10,186,000 | $-8,306,000 | $-2,040,000 |
| Exchange Rate Effect | 25,000 | 330,000 | 475,000 | -364,000 | -273,000 |
| Beginning Cash Position | 5,952,000 | 5,891,000 | 5,944,000 | 6,256,000 | 5,786,000 |
| End Cash Position | 15,413,000 | 13,776,000 | 19,882,000 | 6,092,000 | 11,273,000 |
| Net Cash Flow | $9,461,000 | $7,885,000 | $13,938,000 | $-164,000 | $5,487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,220,000 | 8,168,000 | 5,019,000 | 15,729,000 | 11,889,000 |
| Free Cash Flow | 13,220,000 | 8,168,000 | 5,019,000 | 15,729,000 | 11,889,000 |