Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,651,000 | 5,804,000 | 21,510,000 | 16,473,000 | 9,783,000 |
| Depreciation Amortization | 6,116,000 | 3,036,000 | 13,818,000 | 10,003,000 | 6,382,000 |
| Accounts receivable | N/A | N/A | 306,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 572,000 | N/A | N/A |
| Other Working Capital | -3,201,000 | -5,349,000 | 8,154,000 | -813,000 | -844,000 |
| Other Operating Activity | -1,390,000 | -1,322,000 | -3,681,000 | -1,134,000 | -288,000 |
| Operating Cash Flow | $11,176,000 | $2,169,000 | $40,679,000 | $24,529,000 | $15,033,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,738,000 | -3,083,000 | -13,933,000 | -11,633,000 | -8,739,000 |
| Net Acquisitions | 421,000 | 459,000 | 1,789,000 | -1,534,000 | 66,000 |
| Purchase Of Investment | -2,128,000 | -1,026,000 | -5,366,000 | -3,617,000 | -2,684,000 |
| Sale Of Investment | 420,000 | 183,000 | 1,056,000 | 962,000 | 522,000 |
| Investing Cash Flow | $-8,025,000 | $-3,467,000 | $-16,454,000 | $-15,822,000 | $-10,835,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,152,000 | 42,000 | -184,000 | -930,000 | -977,000 |
| Debt Repayment | -1,622,000 | -159,000 | -1,081,000 | -260,000 | -238,000 |
| Common Stock Issued | 521,000 | N/A | 383,000 | 383,000 | 383,000 |
| Common Stock Repurchased | -4,013,000 | -2,006,000 | -9,167,000 | -6,203,000 | -4,105,000 |
| Dividend Paid | -3,889,000 | -1,909,000 | -7,828,000 | -5,942,000 | -3,812,000 |
| Other Financing Activity | -2,212,000 | 3,790,000 | -11,853,000 | -3,739,000 | -3,100,000 |
| Financing Cash Flow | $-7,063,000 | $-242,000 | $-29,730,000 | $-16,691,000 | $-11,849,000 |
| Exchange Rate Effect | -140,000 | -83,000 | -258,000 | -311,000 | 197,000 |
| Beginning Cash Position | 27,263,000 | 27,263,000 | 33,026,000 | 33,026,000 | 33,026,000 |
| End Cash Position | 23,211,000 | 25,640,000 | 27,263,000 | 24,731,000 | 25,572,000 |
| Net Cash Flow | $-4,052,000 | $-1,623,000 | $-5,763,000 | $-8,295,000 | $-7,454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,176,000 | 2,169,000 | 40,679,000 | 24,529,000 | 15,033,000 |
| Capital Expenditure | -7,119,000 | -3,420,000 | -17,722,000 | -12,646,000 | -8,838,000 |
| Free Cash Flow | 4,057,000 | -1,251,000 | 22,957,000 | 11,883,000 | 6,195,000 |