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TECHNIP ENERGIES NV (TE.PA) Stock Cash Flow

Europe - EPA:TE - NL0014559478 - Common Stock

34.38 EUR
-0.3 (-0.87%)
Last: 11/20/2025, 5:35:15 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TE.PA Net Income ChartTE.PA Net Income over time chart
395.70M409.40M343.60M314.20M260.60M
Depreciation Amortization
TE.PA Depreciation Amortization ChartTE.PA Depreciation Amortization over time chart
undefined110.90M94.70M127.80M116.90M
Income Taxes - Deferred
TE.PA Income Taxes - Deferred ChartTE.PA Income Taxes - Deferred over time chart
undefinednullnull127.60M126.70M
Accounts Payable And Accrued Liabilities
TE.PA Accounts Payable And Accrued Liabilities ChartTE.PA Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
TE.PA Change In Working Capital ChartTE.PA Change In Working Capital over time chart
415.40M265.40M-339.00M-541.10M265.60M
Interest Paid
TE.PA Interest Paid ChartTE.PA Interest Paid over time chart
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Taxes Paid
TE.PA Taxes Paid ChartTE.PA Taxes Paid over time chart
undefined121.90M80.50M128.90M116.30M
Other non cash items
TE.PA Other non cash items ChartTE.PA Other non cash items over time chart
100.90M59.50M279.50M155.90M164.60M
OPERATING CASH FLOW
TE.PA OPERATING CASH FLOW ChartTE.PA OPERATING CASH FLOW over time chart
1.02B845.20M378.80M184.40M934.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TE.PA Capital Expenditure ChartTE.PA Capital Expenditure over time chart
-89.40M-84.60M-48.40M-46.70M-49.60M
Other Investing Activity
TE.PA Other Investing Activity ChartTE.PA Other Investing Activity over time chart
-28.40M-12.90M-59.60M-10.90M-3.40M
INVESTING CASH FLOW
TE.PA INVESTING CASH FLOW ChartTE.PA INVESTING CASH FLOW over time chart
-117.80M-97.50M-108.00M-57.60M-53.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TE.PA Debt Issued/Reduced ChartTE.PA Debt Issued/Reduced over time chart
-137.20M-106.60M-79.10M-45.20M572.30M
Stock Issued/Repurchased
TE.PA Stock Issued/Repurchased ChartTE.PA Stock Issued/Repurchased over time chart
undefined-100.70M29.80M-53.50M-20.00M
Dividend Paid
TE.PA Dividend Paid ChartTE.PA Dividend Paid over time chart
undefined-101.50M-91.20M-79.00M0
Other Financing Activity
TE.PA Other Financing Activity ChartTE.PA Other Financing Activity over time chart
43.30M-56.00M-178.50M-218.60M-1.11B
FINANCING CASH FLOW
TE.PA FINANCING CASH FLOW ChartTE.PA FINANCING CASH FLOW over time chart
-339.80M-364.80M-319.00M-396.30M-558.60M
 
Exchange Rate Effect
TE.PA Exchange Rate Effect ChartTE.PA Exchange Rate Effect over time chart
-96.60M92.80M-58.20M108.30M126.10M
CHANGE IN CASH
TE.PA CHANGE IN CASH ChartTE.PA CHANGE IN CASH over time chart
468.70M475.70M-106.40M-161.20M448.90M
 
FREE CASH FLOW
Operating Cash Flow
TE.PA Operating Cash Flow ChartTE.PA Operating Cash Flow over time chart
1.02B845.20M378.80M184.40M934.40M
Capital Expenditure
TE.PA Capital Expenditure ChartTE.PA Capital Expenditure over time chart
-89.40M-84.60M-48.40M-46.70M-49.60M
FREE CASH FLOW
TE.PA FREE CASH FLOW ChartTE.PA FREE CASH FLOW over time chart
933.50M760.60M330.40M137.70M884.80M

All data in EUR

Charts

TE.PA Operating and Free Cash Flow chartTE.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B