Technip Energies N.V. (THNPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Technip Energies N.V.

    OTC: THNPY · Real-Time Price · USD
    46.36
    -0.88 (-1.87%)
    At close: Oct 03, 2025, 3:53 PM
    46.85
    1.06%
    Pre-market: Oct 03, 2025, 10:18 AM EDT

    Technip Energies Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 409.4M 296.8M 314.2M 260.6M
    Depreciation & Amortization
    		 110.9M 94.7M 127.8M 116.9M
    Stock-Based Compensation
    		 n/a n/a 16.7M 17.3M
    Other Working Capital
    		 214.2M -273.8M -349.4M 199.2M
    Other Non-Cash Items
    		 65.6M 351.4M 120.3M 177.6M
    Deferred Income Tax
    		 n/a -6.4M 36M -30.6M
    Change in Working Capital
    		 259.3M -357.7M -430.6M 392.6M
    Operating Cash Flow
    		 845.2M 378.8M 184.4M 934.4M
    Capital Expenditures
    		 -84.6M -48.4M -46.7M -49.6M
    Cash Acquisitions
    		 -1.2M -45.4M n/a -2M
    Purchase of Investments
    		 -6.7M -14.8M -11.5M -1.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 49.6M
    Other Investing Acitivies
    		 -5M 600K 600K -49.4M
    Investing Cash Flow
    		 -97.5M -108M -57.6M -53M
    Debt Repayment
    		 -35.7M -2.5M 32.9M 329.7M
    Common Stock Repurchased
    		 -100.7M n/a -53.5M -20M
    Dividend Paid
    		 -101.5M -91.2M -79M n/a
    Other Financial Acitivies
    		 -126.9M -255.1M -296.7M -868.3M
    Financial Cash Flow
    		 -364.8M -319M -396.3M -558.6M
    Net Cash Flow
    		 475.7M -106.4M -161.2M 448.9M
    Free Cash Flow
    		 760.6M 330.4M 137.7M 884.8M

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