Technip Energies N.V. (THNPY)

PNK: THNPY · Real-Time Price · USD

35.49

1.45 (4.26%)

At close: May 02, 2025, 3:45 PM

Technip Energies Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	409.4M	296.8M	314.2M	260.6M	220.1M	153.2M	-85.6M	58.3M
Depreciation & Amortization	110.9M	94.7M	127.8M	116.9M	121.4M	134.9M	29.9M	42.7M
Stock-Based Compensation	n/a	n/a	16.7M	17.3M	25M	26.8M	23M	14.4M
Other Working Capital	214.2M	-273.8M	-349.4M	199.2M	-140.5M	13.1M	-45.1M	-567.7M
Other Non-Cash Items	65.6M	351.4M	120.3M	177.6M	536.7M	706M	606.9M	524M
Deferred Income Tax	n/a	-6.4M	36M	-30.6M	30.8M	-148.4M	23.6M	93.1M
Change in Working Capital	259.3M	-357.7M	-430.6M	392.6M	-97.2M	133.9M	-44.1M	-576.8M
Operating Cash Flow	845.2M	378.8M	184.4M	934.4M	836.8M	1.01B	507.1M	48.2M
Capital Expenditures	-84.6M	-48.4M	-46.7M	-49.6M	-31.3M	-37.2M	-11M	-19M
Cash Acquisitions	-1.2M	-45.4M	n/a	-2M	400K	400K	-700K	5.6M
Purchase of Investments	-6.7M	-14.8M	-11.5M	-1.6M	-21.1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	49.6M	-400K	n/a	n/a	n/a
Other Investing Acitivies	-5M	600K	600K	-49.4M	400K	400K	-700K	5.6M
Investing Cash Flow	-97.5M	-108M	-57.6M	-53M	-52M	-36.8M	-11.7M	-13.4M
Debt Repayment	-35.7M	-2.5M	32.9M	329.7M	-237M	-87.8M	-191.8M	550.2M
Common Stock Repurchased	-100.7M	n/a	-53.5M	-20M	n/a	n/a	n/a	n/a
Dividend Paid	-101.5M	-91.2M	-79M	n/a	-500K	-412.9M	-697.2M	-1.18B
Other Financial Acitivies	-126.9M	-255.1M	-296.7M	-868.3M	-1.08B	-620M	-103.5M	-139.4M
Financial Cash Flow	-364.8M	-319M	-396.3M	-558.6M	-1.32B	-1.12B	-992.5M	-770.3M
Net Cash Flow	475.7M	-106.4M	-161.2M	448.9M	-373.9M	-106M	-389.1M	-1.14B
Free Cash Flow	760.6M	330.4M	137.7M	884.8M	805.5M	969.2M	496.1M	29.2M