TECHNIP ENERGIES NV (TE.PA) Stock Cash Flow
EPA:TE - Euronext Paris - Matif - NL0014559478 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 420.40M | 409.40M | 343.60M | 314.20M | 260.60M | |||
| Depreciation Amortization | N/A | 110.90M | 94.70M | 127.80M | 116.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 127.60M | 126.70M | |||
| Change In Working Capital | 376.40M | 265.40M | -339.00M | -541.10M | 265.60M | |||
| Taxes Paid | N/A | 121.90M | 80.50M | 128.90M | 116.30M | |||
| Other non cash items | 130.80M | 59.50M | 279.50M | 155.90M | 164.60M | |||
| OPERATING CASH FLOW | 1.04B | 845.20M | 378.80M | 184.40M | 934.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.60M | -84.60M | -48.40M | -46.70M | -49.60M | |||
| Other Investing Activity | -7.20M | -12.90M | -59.60M | -10.90M | -3.40M | |||
| INVESTING CASH FLOW | -103.80M | -97.50M | -108.00M | -57.60M | -53.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.20M | -106.60M | -79.10M | -45.20M | 572.30M | |||
| Stock Issued/Repurchased | N/A | -100.70M | 29.80M | -53.50M | -20.00M | |||
| Dividend Paid | N/A | -101.50M | -91.20M | -79.00M | 0.00 | |||
| Other Financing Activity | -39.00M | -56.00M | -178.50M | -218.60M | -1.11B | |||
| FINANCING CASH FLOW | -356.70M | -364.80M | -319.00M | -396.30M | -558.60M | |||
| Exchange Rate Effect | 6.10M | 92.80M | -58.20M | 108.30M | 126.10M | |||
| CHANGE IN CASH | 584.10M | 475.70M | -106.40M | -161.20M | 448.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 845.20M | 378.80M | 184.40M | 934.40M | |||
| Capital Expenditure | -96.60M | -84.60M | -48.40M | -46.70M | -49.60M | |||
| FREE CASH FLOW | 941.90M | 760.60M | 330.40M | 137.70M | 884.80M | |||
All data in EUR