Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,031,000 | 12,012,000 | 9,651,000 | 5,804,000 | 21,510,000 |
| Depreciation Amortization | 13,107,000 | 10,136,000 | 6,116,000 | 3,036,000 | 13,818,000 |
| Accounts receivable | 3,884,000 | N/A | N/A | N/A | 306,000 |
| Accounts payable and accrued liabilities | -889,000 | N/A | N/A | N/A | 572,000 |
| Other Working Capital | 3,089,000 | -2,395,000 | -3,201,000 | -5,349,000 | 8,154,000 |
| Other Operating Activity | -4,368,000 | -1,406,000 | -1,390,000 | -1,322,000 | -3,681,000 |
| Operating Cash Flow | $30,854,000 | $18,347,000 | $11,176,000 | $2,169,000 | $40,679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,182,000 | -10,816,000 | -6,738,000 | -3,083,000 | -13,933,000 |
| Net Acquisitions | -272,000 | 6,000 | 421,000 | 459,000 | 1,789,000 |
| Purchase Of Investment | -4,402,000 | -3,431,000 | -2,128,000 | -1,026,000 | -5,366,000 |
| Sale Of Investment | 1,524,000 | 654,000 | 420,000 | 183,000 | 1,056,000 |
| Investing Cash Flow | $-17,332,000 | $-13,587,000 | $-8,025,000 | $-3,467,000 | $-16,454,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,075,000 | 5,819,000 | 4,152,000 | 42,000 | -184,000 |
| Debt Repayment | -314,000 | -232,000 | -1,622,000 | -159,000 | -1,081,000 |
| Common Stock Issued | 521,000 | 521,000 | 521,000 | N/A | 383,000 |
| Common Stock Repurchased | -7,995,000 | -6,018,000 | -4,013,000 | -2,006,000 | -9,167,000 |
| Dividend Paid | -8,039,000 | -6,023,000 | -3,889,000 | -1,909,000 | -7,828,000 |
| Other Financing Activity | -5,673,000 | -555,000 | -2,212,000 | 3,790,000 | -11,853,000 |
| Financing Cash Flow | $-14,425,000 | $-6,488,000 | $-7,063,000 | $-242,000 | $-29,730,000 |
| Exchange Rate Effect | -516,000 | 137,000 | -140,000 | -83,000 | -258,000 |
| Beginning Cash Position | 27,263,000 | 27,263,000 | 27,263,000 | 27,263,000 | 33,026,000 |
| End Cash Position | 25,844,000 | 25,672,000 | 23,211,000 | 25,640,000 | 27,263,000 |
| Net Cash Flow | $-1,419,000 | $-1,591,000 | $-4,052,000 | $-1,623,000 | $-5,763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,854,000 | 18,347,000 | 11,176,000 | 2,169,000 | 40,679,000 |
| Capital Expenditure | -14,909,000 | -11,229,000 | -7,119,000 | -3,420,000 | -17,722,000 |
| Free Cash Flow | 15,945,000 | 7,118,000 | 4,057,000 | -1,251,000 | 22,957,000 |