Technip Energies N.V. (THNPF)
PNK: THNPF
· Real-Time Price · USD
34.17
4.57 (15.44%)
At close: May 01, 2025, 8:00 PM
Technip Energies Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 95.6M | 90.8M | 169.6M | 83.4M | 127.2M | 81.4M | 181.4M | 84.9M | 119.3M | 68.8M | 132.2M | 55.5M | 112.4M | 44.2M | 96.5M | 39.6M | 110.3M | 7.5M | 79.9M | 39.95M | 66.4M | 33.2M | |
| 27.7M | 25.9M | 47.5M | 24.8M | 47.2M | 23.6M | 58.1M | 10.8M | 69.2M | n/a | 57.1M | 22.2M | 59.8M | 26.7M | 59.3M | 12M | 62.1M | 37.5M | 67M | 33.5M | 67.9M | 33.95M | |
| 8.9M | n/a | 20.1M | n/a | 8.2M | n/a | 16.7M | n/a | 8M | n/a | 17.3M | n/a | 8.9M | n/a | 25M | n/a | 14.3M | n/a | 6.15M | 6.15M | 7.25M | 7.25M | |
| 700K | -159.3M | -517.7M | -176M | 243.9M | -247.8M | -348.9M | -131.2M | -500K | 69.3M | 79.1M | 573.5M | 136.8M | 232.3M | -1.6M | 575.4M | -138.5M | 135.5M | -231.1M | -128.6M | 244.2M | 39.8M | |
| -35.2M | 2.6M | 28M | -101.9M | 596.7M | 28.2M | 180.7M | -140.1M | 306.1M | 88.9M | -17.9M | -350.5M | 269.2M | -23.4M | 567.2M | -204.7M | 206.9M | 3.5M | 374.6M | 331.2M | 514.1M | 83.1M | |
| n/a | n/a | -6.4M | n/a | -530.6M | n/a | 36M | n/a | -229.4M | n/a | -31M | n/a | 400K | n/a | 12.7M | n/a | 18.1M | n/a | -31.7M | n/a | -116.7M | n/a | |
| -128.7M | -159.3M | -173.6M | 42.7M | -184.1M | -247.8M | -347.1M | 65.1M | -83.5M | 69.3M | 311.3M | 730.6M | 81.3M | 232.3M | -127.6M | 434.9M | 30.8M | 135.5M | -91.2M | -208.55M | 225.1M | 143.45M | |
| -31.7M | -40M | 314.2M | 49M | 64.6M | -114.6M | -5.3M | 20.7M | 189.7M | 227M | 586.4M | 457.8M | 348M | 279.8M | 363.5M | 281.8M | 473.3M | 184M | 404.5M | 202.25M | 601.9M | 300.95M | |
| -20.8M | -7.5M | -26.2M | -10.8M | -22.2M | -8.4M | -29.3M | -16.7M | -17.4M | -8.8M | -34.3M | -12.3M | -15.3M | -8.4M | -18.5M | -8.1M | -12.8M | -7.2M | -29.9M | -14.95M | -7.3M | -3.65M | |
| n/a | n/a | -47.8M | n/a | -30.5M | n/a | -100K | n/a | 100K | n/a | 200K | 2M | -2M | n/a | n/a | n/a | 400K | n/a | 400K | n/a | n/a | n/a | |
| -4.8M | n/a | 10.2M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 13.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.4M | -5.7M | 500K | -6.2M | 100K | -11.8M | -2.9M | -2.4M | -8M | -8M | 2.2M | -2M | -1.6M | 1M | -13.1M | 8.8M | -8M | -1.3M | -14.3M | -6.95M | 14.3M | 7.15M | |
| -21.2M | -13.2M | -63.3M | -17M | -77.6M | -20.2M | -32.3M | -19.1M | -25.3M | -16.8M | -34.1M | -12.3M | -18.9M | -7.4M | -31.6M | 700K | -20.4M | -8.5M | -43.8M | -21.9M | 7M | 3.5M | |
| 24.1M | -21.9M | -14.3M | 38.3M | 11.8M | -137.7M | -39.3M | -77.2M | 12M | -198.2M | 533.9M | -345.7M | -204.2M | n/a | -209.6M | -187.6M | -27.4M | n/a | 229M | n/a | -316.8M | n/a | |
| -29M | -9M | n/a | n/a | n/a | n/a | -13.1M | -13.1M | -40.4M | -25.2M | -9M | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101.5M | n/a | n/a | n/a | -91.2M | n/a | n/a | n/a | -79M | n/a | n/a | n/a | n/a | n/a | -400K | n/a | -100K | n/a | -700K | n/a | -700K | -350K | |
| -25.6M | -19.4M | -77.3M | -26.5M | -144.9M | n/a | 1.1M | 21.7M | -169M | n/a | -689.4M | 246.2M | 6.2M | -176.1M | -757.3M | -735.8M | -320.6M | 102.2M | -270.3M | -20.3M | -762.6M | -539.7M | |
| -132M | -50.3M | -61.8M | 11.8M | -224.3M | -137.7M | -119.9M | -68.6M | -276.4M | -223.4M | -164.5M | -99.5M | -394.1M | -176.1M | -967.3M | -923.4M | -348.1M | 102.2M | -40.6M | -20.3M | -1.08B | -540.05M | |
| -163.8M | -85.7M | 183.3M | 83.3M | -289.7M | -307.5M | -191.5M | 12.6M | 30.3M | 35.8M | 476.5M | 370.6M | -27.6M | 9.3M | -482.5M | -554.2M | 358.9M | 260.2M | 357.95M | 197.9M | -486.5M | -250.9M | |
| -52.5M | -47.5M | 288M | 38.2M | 42.4M | -123M | -34.6M | 4M | 172.3M | 218.2M | 552.1M | 445.5M | 332.7M | 271.4M | 345M | 273.7M | 460.5M | 176.8M | 374.6M | 187.3M | 594.6M | 297.3M |