Technip Energies N.V. (THNPY)
OTCMKTS
· Delayed Price · Currency is USD
34.74
+0.17 (0.49%)
May 9, 2025, 3:50 PM EDT
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 | Mar '25 Mar 31, 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 | 402.5 | 390.7 | 296.8 | 300.7 | 244.6 | 206.8 | Upgrade
|
| Depreciation & Amortization | 100.8 | 96.4 | 86.2 | 115.6 | 107.8 | 118.4 | Upgrade
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| Other Amortization | 14.5 | 14.5 | 8.5 | 12.2 | 9.1 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 0.4 | 12.7 | 0.1 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 3 | 10.1 | 6 | 6 | 6.8 | Upgrade
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| Loss (Gain) on Equity Investments | 32 | 32 | 85.8 | -25.3 | -33.1 | 0.1 | Upgrade
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| Stock-Based Compensation | 18.4 | 18.4 | 20.1 | 16.7 | - | - | Upgrade
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| Other Operating Activities | 92 | 25.9 | 228.6 | 176.4 | 207.3 | 589.9 | Upgrade
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| Change in Accounts Receivable | 47.1 | 47.1 | -58 | -228.9 | 74.9 | -175.8 | Upgrade
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| Change in Inventory | -2 | -2 | -6.9 | -4.7 | 0.1 | -4 | Upgrade
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| Change in Accounts Payable | 32.1 | 32.1 | -19 | 152.4 | 118.4 | 223.1 | Upgrade
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| Change in Unearned Revenue | 258.1 | 258.1 | -182.2 | -174.3 | 150.9 | -4.2 | Upgrade
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| Change in Other Net Operating Assets | 35 | -76 | -91.6 | -175.1 | 48.3 | -136.3 | Upgrade
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| Operating Cash Flow | 1,039 | 845.2 | 378.8 | 184.4 | 934.4 | 836.8 | Upgrade
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| Operating Cash Flow Growth | 129.05% | 123.13% | 105.42% | -80.27% | 11.66% | -16.85% | Upgrade
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| Capital Expenditures | -96.6 | -84.6 | -48.4 | -46.7 | -49.6 | -31.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | - | - | - | 0.1 | 0.4 | Upgrade
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| Cash Acquisitions | 0.1 | 0.1 | -14.9 | - | -2 | - | Upgrade
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| Divestitures | - | -1.3 | -30.5 | - | - | - | Upgrade
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| Investment in Securities | -3 | -6.7 | -14.8 | -11.5 | -1.6 | -21.1 | Upgrade
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| Other Investing Activities | -4.7 | -5 | 0.6 | 0.6 | 0.1 | - | Upgrade
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| Investing Cash Flow | -103.8 | -97.5 | -108 | -57.6 | -53 | -52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 54.7 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 32.9 | 588 | 6.5 | Upgrade
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| Total Debt Issued | -8.5 | - | - | 32.9 | 642.7 | 6.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -313 | -243.5 | Upgrade
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| Long-Term Debt Repaid | - | -122.6 | -171.8 | -284.7 | -326.4 | -302 | Upgrade
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| Total Debt Repaid | -116.7 | -122.6 | -171.8 | -284.7 | -639.4 | -545.5 | Upgrade
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| Net Debt Issued (Repaid) | -125.2 | -122.6 | -171.8 | -251.8 | 3.3 | -539 | Upgrade
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| Issuance of Common Stock | - | - | 29.8 | - | - | - | Upgrade
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| Repurchase of Common Stock | -91 | -100 | - | -53.5 | -20 | - | Upgrade
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| Common Dividends Paid | -101.5 | -101.5 | -91.2 | -79 | - | -0.5 | Upgrade
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| Other Financing Activities | -39 | -40.7 | -85.8 | -12 | -541.9 | -775.9 | Upgrade
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| Financing Cash Flow | -356.7 | -364.8 | -319 | -396.3 | -558.6 | -1,315 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.1 | 92.8 | -58.2 | 108.3 | 126.1 | 156.7 | Upgrade
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| Net Cash Flow | 584.1 | 475.7 | -106.4 | -161.2 | 448.9 | -373.9 | Upgrade
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| Free Cash Flow | 941.9 | 760.6 | 330.4 | 137.7 | 884.8 | 805.5 | Upgrade
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| Free Cash Flow Growth | 132.05% | 130.21% | 139.94% | -84.44% | 9.84% | -16.89% | Upgrade
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| Free Cash Flow Margin | 13.37% | 11.32% | 5.50% | 2.19% | 13.75% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 5.23 | 4.21 | 1.83 | 0.77 | 4.91 | 4.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 9.6 | Upgrade
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| Cash Income Tax Paid | 121.9 | 121.9 | 80.5 | 128.9 | 116.3 | 78.7 | Upgrade
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| Levered Free Cash Flow | 777.5 | 727.45 | 47.53 | 82.05 | 1,067 | 141.73 | Upgrade
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| Unlevered Free Cash Flow | 785.13 | 740.64 | 58.96 | 96.11 | 1,079 | 148.98 | Upgrade
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| Change in Net Working Capital | -462.4 | -425.5 | 304.5 | 323 | -631.4 | 348 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.