Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,441,000 | 16,366,000 | 10,463,000 | 5,711,000 | 3,412,000 |
| Depreciation Amortization | 2,749,000 | 14,343,000 | 10,121,000 | 6,760,000 | 3,473,000 |
| Accounts receivable | N/A | -6,788,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 12,073,000 | N/A | N/A | N/A |
| Other Working Capital | -4,270,000 | 822,000 | -1,701,000 | 366,000 | -429,000 |
| Other Operating Activity | 3,698,000 | -6,406,000 | -94,000 | 312,000 | -858,000 |
| Operating Cash Flow | $5,618,000 | $30,410,000 | $18,789,000 | $13,149,000 | $5,598,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,984,000 | -11,573,000 | -7,382,000 | -4,814,000 | -2,184,000 |
| Net Acquisitions | 156,000 | -52,000 | 40,000 | 59,000 | 229,000 |
| Purchase Of Investment | -471,000 | -3,925,000 | -3,399,000 | -3,113,000 | -2,426,000 |
| Sale Of Investment | 618,000 | 1,894,000 | 997,000 | 580,000 | 197,000 |
| Investing Cash Flow | $-3,681,000 | $-13,656,000 | $-9,744,000 | $-7,288,000 | $-4,184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 2,889,000 | 2,542,000 | 2,409,000 | 2,358,000 |
| Debt Repayment | -51,000 | -313,000 | -256,000 | -234,000 | -87,000 |
| Common Stock Issued | N/A | 381,000 | 381,000 | 381,000 | N/A |
| Common Stock Repurchased | -2,551,000 | -1,823,000 | -165,000 | -165,000 | -165,000 |
| Dividend Paid | -4,368,000 | -8,352,000 | -6,341,000 | -4,247,000 | -2,100,000 |
| Other Financing Activity | -28,000 | -18,279,000 | -6,524,000 | -6,301,000 | -1,865,000 |
| Financing Cash Flow | $-6,573,000 | $-25,497,000 | $-10,363,000 | $-8,157,000 | $-1,859,000 |
| Exchange Rate Effect | 1,721,000 | -1,183,000 | -979,000 | -329,000 | -538,000 |
| Beginning Cash Position | 35,941,000 | 31,268,000 | 31,268,000 | 31,268,000 | 31,268,000 |
| End Cash Position | 33,026,000 | 21,342,000 | 28,971,000 | 28,643,000 | 30,285,000 |
| Net Cash Flow | $-2,915,000 | $-9,926,000 | $-2,297,000 | $-2,625,000 | $-983,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,618,000 | 30,410,000 | 18,789,000 | 13,149,000 | 5,598,000 |
| Capital Expenditure | -4,097,000 | -12,343,000 | -7,803,000 | -5,085,000 | -2,410,000 |
| Free Cash Flow | 1,521,000 | 18,067,000 | 10,986,000 | 8,064,000 | 3,188,000 |