Technip Energies N.V. (THNPY)
OTCMKTS
· Delayed Price · Currency is USD
30.78
-0.79 (-2.50%)
Mar 4, 2025, 10:23 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 390.7 | 296.8 | 300.7 | 244.6 | 206.8 | Upgrade
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| Depreciation & Amortization | 112.2 | 86.2 | 115.6 | 107.8 | 118.4 | Upgrade
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| Other Amortization | - | 8.5 | 12.2 | 9.1 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.4 | 12.7 | 0.1 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 10.1 | 6 | 6 | 6.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | 85.8 | -25.3 | -33.1 | 0.1 | Upgrade
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| Stock-Based Compensation | - | 20.1 | 16.7 | - | - | Upgrade
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| Other Operating Activities | 114.1 | 228.6 | 176.4 | 207.3 | 589.9 | Upgrade
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| Change in Accounts Receivable | - | -58 | -228.9 | 74.9 | -175.8 | Upgrade
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| Change in Inventory | - | -6.9 | -4.7 | 0.1 | -4 | Upgrade
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| Change in Accounts Payable | - | -19 | 152.4 | 118.4 | 223.1 | Upgrade
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| Change in Unearned Revenue | - | -182.2 | -174.3 | 150.9 | -4.2 | Upgrade
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| Change in Other Net Operating Assets | 228.2 | -91.6 | -175.1 | 48.3 | -136.3 | Upgrade
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| Operating Cash Flow | 845.2 | 378.8 | 184.4 | 934.4 | 836.8 | Upgrade
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| Operating Cash Flow Growth | 123.13% | 105.42% | -80.27% | 11.66% | -16.85% | Upgrade
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| Capital Expenditures | -84.6 | -48.4 | -46.7 | -49.6 | -31.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.4 | Upgrade
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| Cash Acquisitions | 0.1 | -14.9 | - | -2 | - | Upgrade
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| Divestitures | -1.3 | -30.5 | - | - | - | Upgrade
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| Investment in Securities | -6.7 | -14.8 | -11.5 | -1.6 | -21.1 | Upgrade
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| Other Investing Activities | -5 | 0.6 | 0.6 | 0.1 | - | Upgrade
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| Investing Cash Flow | -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 | - | - | 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 | -122.6 | -171.8 | -284.7 | -639.4 | -545.5 | Upgrade
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| Net Debt Issued (Repaid) | -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 | -100 | - | -53.5 | -20 | - | Upgrade
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| Common Dividends Paid | -101.5 | -91.2 | -79 | - | -0.5 | Upgrade
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| Other Financing Activities | -40.7 | -85.8 | -12 | -541.9 | -775.9 | Upgrade
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| Financing Cash Flow | -364.8 | -319 | -396.3 | -558.6 | -1,315 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.8 | -58.2 | 108.3 | 126.1 | 156.7 | Upgrade
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| Net Cash Flow | 475.7 | -106.4 | -161.2 | 448.9 | -373.9 | Upgrade
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| Free Cash Flow | 760.6 | 330.4 | 137.7 | 884.8 | 805.5 | Upgrade
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| Free Cash Flow Growth | 130.21% | 139.94% | -84.44% | 9.84% | -16.89% | Upgrade
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| Free Cash Flow Margin | 11.32% | 5.50% | 2.19% | 13.75% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 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 | - | 80.5 | 128.9 | 116.3 | 78.7 | Upgrade
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| Levered Free Cash Flow | 731.1 | 47.53 | 82.05 | 1,067 | 141.73 | Upgrade
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| Unlevered Free Cash Flow | 753.35 | 58.96 | 96.11 | 1,079 | 148.98 | Upgrade
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| Change in Net Working Capital | -426 | 304.5 | 323 | -631.4 | 348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.