Totalenergies Se ADR (TTE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,786,000 | 6,586,000 | 5,521,000 | 2,508,000 | 4,250,000 |
| Depreciation Amortization | 19,334,000 | 11,056,000 | 7,537,000 | 4,424,000 | 20,859,000 |
| Accounts receivable | 4,153,000 | N/A | N/A | N/A | 5,916,000 |
| Accounts payable and accrued liabilities | -2,235,000 | N/A | N/A | N/A | -4,531,000 |
| Other Working Capital | -1,404,000 | -390,000 | -1,834,000 | -1,120,000 | 2,449,000 |
| Other Operating Activity | -4,688,000 | -2,144,000 | -2,105,000 | -1,425,000 | -3,335,000 |
| Operating Cash Flow | $19,946,000 | $15,108,000 | $9,119,000 | $4,387,000 | $25,608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,509,000 | -18,027,000 | -12,767,000 | -6,997,000 | -22,878,000 |
| Net Acquisitions | 2,380,000 | 2,364,000 | 2,151,000 | 1,751,000 | -335,000 |
| Purchase Of Investment | -2,773,000 | -2,140,000 | -1,442,000 | -846,000 | -3,718,000 |
| Sale Of Investment | 2,453,000 | 1,651,000 | 1,536,000 | 267,000 | 2,612,000 |
| Investing Cash Flow | $-20,449,000 | $-16,152,000 | $-10,522,000 | $-5,825,000 | $-24,319,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,782,000 | 7,743,000 | 7,387,000 | 5,752,000 | 15,786,000 |
| Common Stock Issued | 485,000 | 454,000 | 450,000 | 12,000 | 420,000 |
| Common Stock Repurchased | -237,000 | -237,000 | N/A | N/A | -289,000 |
| Dividend Paid | -2,945,000 | -2,350,000 | -1,644,000 | -1,568,000 | -7,462,000 |
| Other Financing Activity | -6,025,000 | -2,182,000 | -1,109,000 | -599,000 | -2,546,000 |
| Financing Cash Flow | $1,060,000 | $3,428,000 | $5,084,000 | $3,597,000 | $5,909,000 |
| Exchange Rate Effect | -2,469,000 | -1,707,000 | -1,540,000 | -2,289,000 | -2,217,000 |
| Beginning Cash Position | 25,181,000 | 25,181,000 | 25,181,000 | 25,181,000 | 20,200,000 |
| End Cash Position | 23,269,000 | 25,858,000 | 27,322,000 | 25,051,000 | 25,181,000 |
| Net Cash Flow | $-1,912,000 | $677,000 | $2,141,000 | $-130,000 | $4,981,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,946,000 | 15,108,000 | 9,119,000 | 4,387,000 | 25,608,000 |
| Capital Expenditure | -25,132,000 | -19,213,000 | -13,947,000 | -7,956,000 | -26,320,000 |
| Free Cash Flow | -5,186,000 | -4,105,000 | -4,828,000 | -3,569,000 | -712,000 |