Totalenergies Se ADR (TTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,336,000 | -8,239,000 | -8,422,000 | 2,000 | 11,438,000 |
| Depreciation Amortization | 22,861,000 | 19,065,000 | 11,701,000 | 3,730,000 | 16,401,000 |
| Accounts receivable | 4,818,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,355,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -761,000 | -1,617,000 | -647,000 | -1,637,000 | -1,457,000 |
| Other Operating Activity | 576,000 | -80,000 | 847,000 | -796,000 | -1,697,000 |
| Operating Cash Flow | $14,803,000 | $9,129,000 | $3,479,000 | $1,299,000 | $24,685,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,024,000 | -6,304,000 | -2,409,000 | -2,320,000 | -11,283,000 |
| Net Acquisitions | -684,000 | -30,000 | 350,000 | -46,000 | -4,590,000 |
| Purchase Of Investment | -3,804,000 | -3,228,000 | -869,000 | -1,829,000 | -2,679,000 |
| Sale Of Investment | 1,433,000 | 959,000 | N/A | 421,000 | 1,375,000 |
| Investing Cash Flow | $-13,079,000 | $-8,603,000 | $-2,928,000 | $-3,774,000 | $-17,177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,131,000 | 16,027,000 | 8,826,000 | 42,000 | 8,131,000 |
| Debt Repayment | -315,000 | -253,000 | -134,000 | -97,000 | -371,000 |
| Common Stock Issued | 374,000 | 374,000 | 374,000 | N/A | 452,000 |
| Common Stock Repurchased | -611,000 | -611,000 | -2,000 | -609,000 | -2,810,000 |
| Dividend Paid | -6,872,000 | -4,814,000 | -2,004,000 | -1,882,000 | -6,756,000 |
| Other Financing Activity | -7,309,000 | -8,123,000 | 427,000 | -258,000 | -6,355,000 |
| Financing Cash Flow | $1,398,000 | $2,600,000 | $7,487,000 | $-2,804,000 | $-7,709,000 |
| Exchange Rate Effect | 794,000 | 115,000 | 55,000 | -439,000 | -354,000 |
| Beginning Cash Position | 27,352,000 | 27,352,000 | 21,634,000 | 27,352,000 | 27,907,000 |
| End Cash Position | 31,268,000 | 30,593,000 | 29,727,000 | 21,634,000 | 27,352,000 |
| Net Cash Flow | $3,916,000 | $3,241,000 | $8,093,000 | $-5,718,000 | $-555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,803,000 | 9,129,000 | 3,479,000 | 1,299,000 | 24,685,000 |
| Capital Expenditure | -10,764,000 | -6,930,000 | -2,409,000 | -2,364,000 | -11,810,000 |
| Free Cash Flow | 4,039,000 | 2,199,000 | 1,070,000 | -1,065,000 | 12,875,000 |