Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,473,000 | 9,783,000 | 5,631,000 | 21,044,000 | 17,603,000 |
| Depreciation Amortization | 10,003,000 | 6,382,000 | 3,187,000 | 13,680,000 | 10,931,000 |
| Accounts receivable | N/A | N/A | N/A | -3,272,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,313,000 | N/A |
| Other Working Capital | -813,000 | -844,000 | -3,084,000 | 6,217,000 | 10,487,000 |
| Other Operating Activity | -1,134,000 | -288,000 | -601,000 | 4,385,000 | 2,728,000 |
| Operating Cash Flow | $24,529,000 | $15,033,000 | $5,133,000 | $47,367,000 | $41,749,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,633,000 | -8,739,000 | -4,900,000 | -15,150,000 | -11,166,000 |
| Net Acquisitions | -1,534,000 | 66,000 | 47,000 | 741,000 | 585,000 |
| Purchase Of Investment | -3,617,000 | -2,684,000 | -1,796,000 | -4,018,000 | -3,547,000 |
| Sale Of Investment | 962,000 | 522,000 | 287,000 | 3,311,000 | 2,693,000 |
| Investing Cash Flow | $-15,822,000 | $-10,835,000 | $-6,362,000 | $-15,116,000 | $-11,435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -930,000 | -977,000 | 118,000 | 1,108,000 | 683,000 |
| Debt Repayment | -260,000 | -238,000 | -158,000 | -339,000 | -288,000 |
| Common Stock Issued | 383,000 | 383,000 | N/A | 370,000 | 370,000 |
| Common Stock Repurchased | -6,203,000 | -4,105,000 | -2,103,000 | -7,711,000 | -5,160,000 |
| Dividend Paid | -5,942,000 | -3,812,000 | -1,865,000 | -10,522,000 | -6,154,000 |
| Other Financing Activity | -3,739,000 | -3,100,000 | 34,000 | -2,178,000 | -2,150,000 |
| Financing Cash Flow | $-16,691,000 | $-11,849,000 | $-3,974,000 | $-19,272,000 | $-12,699,000 |
| Exchange Rate Effect | -311,000 | 197,000 | 162,000 | -1,295,000 | -3,016,000 |
| Beginning Cash Position | 33,026,000 | 33,026,000 | 33,026,000 | 21,342,000 | 21,342,000 |
| End Cash Position | 24,731,000 | 25,572,000 | 27,985,000 | 33,026,000 | 35,941,000 |
| Net Cash Flow | $-8,295,000 | $-7,454,000 | $-5,041,000 | $11,684,000 | $14,599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,529,000 | 15,033,000 | 5,133,000 | 47,367,000 | 41,749,000 |
| Capital Expenditure | -12,646,000 | -8,838,000 | -4,968,000 | -15,690,000 | -11,593,000 |
| Free Cash Flow | 11,883,000 | 6,195,000 | 165,000 | 31,677,000 | 30,156,000 |