Technip Energies N.V. (EPA: TE)
France
· Delayed Price · Currency is EUR 23.78
-0.62 (-2.54%)
Nov 21, 2024, 5:35 PM CET
Technip Energies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 362.8 | 296.8 | 300.7 | 244.6 | 206.8 | 146.3 | Upgrade
|
| Depreciation & Amortization | 96.8 | 86.2 | 115.6 | 107.8 | 118.4 | 134.9 | Upgrade
|
| Other Amortization | 8.5 | 8.5 | 12.2 | 9.1 | 3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 12.7 | 0.1 | 9 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.1 | 10.1 | 6 | 6 | 6.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 85.8 | 85.8 | -25.3 | -33.1 | 0.1 | 0.1 | Upgrade
|
| Stock-Based Compensation | 20.1 | 20.1 | 16.7 | - | - | - | Upgrade
|
| Other Operating Activities | 131.6 | 228.6 | 176.4 | 207.3 | 589.9 | 626.5 | Upgrade
|
| Change in Accounts Receivable | -58 | -58 | -228.9 | 74.9 | -175.8 | 44.1 | Upgrade
|
| Change in Inventory | -6.9 | -6.9 | -4.7 | 0.1 | -4 | 3.3 | Upgrade
|
| Change in Accounts Payable | -19 | -19 | 152.4 | 118.4 | 223.1 | 73.4 | Upgrade
|
| Change in Unearned Revenue | -182.2 | -182.2 | -174.3 | 150.9 | -4.2 | 152 | Upgrade
|
| Change in Other Net Operating Assets | 105.4 | -91.6 | -175.1 | 48.3 | -136.3 | -177.6 | Upgrade
|
| Operating Cash Flow | 555.4 | 378.8 | 184.4 | 934.4 | 836.8 | 1,006 | Upgrade
|
| Operating Cash Flow Growth | 534.02% | 105.42% | -80.27% | 11.66% | -16.85% | 98.46% | Upgrade
|
| Capital Expenditures | -70.4 | -48.4 | -46.7 | -49.6 | -31.3 | -37.2 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | - | - | 0.1 | 0.4 | 0.4 | Upgrade
|
| Cash Acquisitions | -14.9 | -14.9 | - | -2 | - | - | Upgrade
|
| Divestitures | -1.3 | -30.5 | - | - | - | - | Upgrade
|
| Investment in Securities | 11.7 | -14.8 | -11.5 | -1.6 | -21.1 | - | Upgrade
|
| Other Investing Activities | -4.8 | 0.6 | 0.6 | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -79.8 | -108 | -57.6 | -53 | -52 | -36.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 54.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 32.9 | 588 | 6.5 | - | Upgrade
|
| Total Debt Issued | -6.2 | - | 32.9 | 642.7 | 6.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -313 | -243.5 | -87.8 | Upgrade
|
| Long-Term Debt Repaid | - | -171.8 | -284.7 | -326.4 | -302 | -620 | Upgrade
|
| Total Debt Repaid | -101.5 | -171.8 | -284.7 | -639.4 | -545.5 | -707.8 | Upgrade
|
| Net Debt Issued (Repaid) | -107.7 | -171.8 | -251.8 | 3.3 | -539 | -707.8 | Upgrade
|
| Issuance of Common Stock | 0.1 | 29.8 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -89 | - | -53.5 | -20 | - | - | Upgrade
|
| Common Dividends Paid | -101.5 | -91.2 | -79 | - | -0.5 | - | Upgrade
|
| Other Financing Activities | -79.7 | -85.8 | -12 | -541.9 | -775.9 | -412.9 | Upgrade
|
| Financing Cash Flow | -377.8 | -319 | -396.3 | -558.6 | -1,315 | -1,121 | Upgrade
|
| Foreign Exchange Rate Adjustments | -48.7 | -58.2 | 108.3 | 126.1 | 156.7 | 45.1 | Upgrade
|
| Net Cash Flow | 49.1 | -106.4 | -161.2 | 448.9 | -373.9 | -106 | Upgrade
|
| Free Cash Flow | 485 | 330.4 | 137.7 | 884.8 | 805.5 | 969.2 | Upgrade
|
| Free Cash Flow Growth | 1054.76% | 139.94% | -84.44% | 9.84% | -16.89% | 95.36% | Upgrade
|
| Free Cash Flow Margin | 7.56% | 5.50% | 2.19% | 13.75% | 14.01% | 16.80% | Upgrade
|
| Free Cash Flow Per Share | 2.68 | 1.83 | 0.77 | 4.91 | 4.48 | 5.39 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 9.6 | 16 | Upgrade
|
| Cash Income Tax Paid | 80.5 | 80.5 | 128.9 | 116.3 | 78.7 | 218 | Upgrade
|
| Levered Free Cash Flow | 276.88 | 47.53 | 82.05 | 1,067 | 141.73 | 681.56 | Upgrade
|
| Unlevered Free Cash Flow | 278.56 | 58.96 | 96.11 | 1,079 | 148.98 | 690.63 | Upgrade
|
| Change in Net Working Capital | 96.5 | 304.5 | 323 | -631.4 | 348 | -82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.