Technip Energies N.V. (THNPY)
OTCMKTS · Delayed Price · Currency is USD
38.09
+0.48 (1.26%)
Dec 3, 2025, 9:30 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 393.1 | 390.7 | 296.8 | 300.7 | 244.6 | 206.8 | Upgrade |
Depreciation & Amortization | 106.5 | 96.4 | 86.2 | 115.6 | 107.8 | 118.4 | Upgrade |
Other Amortization | 14.5 | 14.5 | 8.5 | 12.2 | 9.1 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 5 | 0.4 | 12.7 | 0.1 | 9 | Upgrade |
Loss (Gain) From Sale of Investments | 3 | 3 | 10.1 | 6 | 6 | 6.8 | Upgrade |
Loss (Gain) on Equity Investments | 32 | 32 | 85.8 | -25.3 | -33.1 | 0.1 | Upgrade |
Stock-Based Compensation | 18.4 | 18.4 | 20.1 | 16.7 | - | - | Upgrade |
Other Operating Activities | 41.1 | 25.9 | 228.6 | 176.4 | 207.3 | 589.9 | Upgrade |
Change in Accounts Receivable | 47.1 | 47.1 | -58 | -228.9 | 74.9 | -175.8 | Upgrade |
Change in Inventory | -2 | -2 | -6.9 | -4.7 | 0.1 | -4 | Upgrade |
Change in Accounts Payable | 32.1 | 32.1 | -19 | 152.4 | 118.4 | 223.1 | Upgrade |
Change in Unearned Revenue | 258.1 | 258.1 | -182.2 | -174.3 | 150.9 | -4.2 | Upgrade |
Change in Other Net Operating Assets | 74 | -76 | -91.6 | -175.1 | 48.3 | -136.3 | Upgrade |
Operating Cash Flow | 1,023 | 845.2 | 378.8 | 184.4 | 934.4 | 836.8 | Upgrade |
Operating Cash Flow Growth | 84.17% | 123.13% | 105.42% | -80.27% | 11.66% | -16.85% | Upgrade |
Capital Expenditures | -89.4 | -84.6 | -48.4 | -46.7 | -49.6 | -31.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | 0.1 | 0.4 | Upgrade |
Cash Acquisitions | 0.1 | 0.1 | -14.9 | - | -2 | - | Upgrade |
Divestitures | 3 | -1.3 | -30.5 | - | - | - | Upgrade |
Investment in Securities | -23.6 | -6.7 | -14.8 | -11.5 | -1.6 | -21.1 | Upgrade |
Other Investing Activities | -8.3 | -5 | 0.6 | 0.6 | 0.1 | - | Upgrade |
Investing Cash Flow | -117.8 | -97.5 | -108 | -57.6 | -53 | -52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 54.7 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 32.9 | 588 | 6.5 | Upgrade |
Total Debt Issued | -6.5 | - | - | 32.9 | 642.7 | 6.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -313 | -243.5 | Upgrade |
Long-Term Debt Repaid | - | -122.6 | -171.8 | -284.7 | -326.4 | -302 | Upgrade |
Total Debt Repaid | -131.2 | -122.6 | -171.8 | -284.7 | -639.4 | -545.5 | Upgrade |
Net Debt Issued (Repaid) | -137.7 | -122.6 | -171.8 | -251.8 | 3.3 | -539 | Upgrade |
Issuance of Common Stock | - | - | 29.8 | - | - | - | Upgrade |
Repurchase of Common Stock | -13.2 | -100 | - | -53.5 | -20 | - | Upgrade |
Common Dividends Paid | -150.2 | -101.5 | -91.2 | -79 | - | -0.5 | Upgrade |
Other Financing Activities | -38.7 | -40.7 | -85.8 | -12 | -541.9 | -775.9 | Upgrade |
Financing Cash Flow | -339.8 | -364.8 | -319 | -396.3 | -558.6 | -1,315 | Upgrade |
Foreign Exchange Rate Adjustments | -96.6 | 92.8 | -58.2 | 108.3 | 126.1 | 156.7 | Upgrade |
Net Cash Flow | 468.7 | 475.7 | -106.4 | -161.2 | 448.9 | -373.9 | Upgrade |
Free Cash Flow | 933.5 | 760.6 | 330.4 | 137.7 | 884.8 | 805.5 | Upgrade |
Free Cash Flow Growth | 92.47% | 130.21% | 139.94% | -84.44% | 9.84% | -16.89% | Upgrade |
Free Cash Flow Margin | 12.77% | 11.32% | 5.50% | 2.19% | 13.75% | 14.01% | Upgrade |
Free Cash Flow Per Share | 5.22 | 4.21 | 1.83 | 0.77 | 4.91 | 4.48 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 9.6 | Upgrade |
Cash Income Tax Paid | 121.9 | 121.9 | 80.5 | 128.9 | 116.3 | 78.7 | Upgrade |
Levered Free Cash Flow | 672.01 | 727.45 | 47.53 | 82.05 | 1,067 | 141.73 | Upgrade |
Unlevered Free Cash Flow | 684.14 | 740.64 | 58.96 | 96.11 | 1,079 | 148.98 | Upgrade |
Change in Working Capital | 409.3 | 259.3 | -357.7 | -430.6 | 392.6 | -97.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.