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 |
| 439.4M | 471M | 461.6M | 473.4M | 474.9M | 467M | 454.4M | 405.2M | 375.8M | 368.9M | 344.3M | 308.6M | 292.7M | 290.6M | 253.9M | 237.3M | 237.65M | 193.75M | 219.45M | 139.55M | 99.6M | 33.2M | |
| 125.9M | 145.4M | 143.1M | 153.7M | 139.7M | 161.7M | 138.1M | 137.1M | 148.5M | 139.1M | 165.8M | 168M | 157.8M | 160.1M | 170.9M | 178.6M | 200.1M | 205.9M | 202.35M | 135.35M | 101.85M | 33.95M | |
| 29M | 28.3M | 28.3M | 24.9M | 24.9M | 24.7M | 24.7M | 25.3M | 25.3M | 26.2M | 26.2M | 33.9M | 33.9M | 39.3M | 39.3M | 20.45M | 26.6M | 19.55M | 26.8M | 20.65M | 14.5M | 7.25M | |
| -852.3M | -609.1M | -697.6M | -528.8M | -484M | -728.4M | -411.3M | 16.7M | 721.4M | 858.7M | 1.02B | 941M | 942.9M | 667.6M | 570.8M | 341.3M | -362.7M | 20M | -75.7M | 155.4M | 284M | 39.8M | |
| -106.5M | 525.4M | 551M | 703.7M | 665.5M | 374.9M | 435.6M | 237M | 26.6M | -10.3M | -122.6M | 462.5M | 608.3M | 546M | 572.9M | 380.3M | 916.2M | 1.22B | 1.3B | 928.4M | 597.2M | 83.1M | |
| -6.4M | -537M | -537M | -494.6M | -494.6M | -193.4M | -193.4M | -260.4M | -260.4M | -30.6M | -30.6M | 13.1M | 13.1M | 30.8M | 30.8M | -13.6M | -13.6M | -148.4M | -148.4M | -116.7M | -116.7M | n/a | |
| -418.9M | -474.3M | -562.8M | -736.3M | -713.9M | -613.3M | -296.2M | 362.2M | 1.03B | 1.19B | 1.36B | 916.6M | 620.9M | 570.4M | 473.6M | 510M | -133.45M | 60.85M | 68.8M | 160M | 368.55M | 143.45M | |
| 291.5M | 387.8M | 313.2M | -6.3M | -34.6M | 90.5M | 432.1M | 1.02B | 1.46B | 1.62B | 1.67B | 1.45B | 1.27B | 1.4B | 1.3B | 1.34B | 1.26B | 1.39B | 1.51B | 1.11B | 902.85M | 300.95M | |
| -65.3M | -66.7M | -67.6M | -70.7M | -76.6M | -71.8M | -72.2M | -77.2M | -72.8M | -70.7M | -70.3M | -54.5M | -50.3M | -47.8M | -46.6M | -58M | -64.85M | -59.35M | -55.8M | -25.9M | -10.95M | -3.65M | |
| -47.8M | -78.3M | -78.3M | -30.6M | -30.6M | n/a | n/a | 300K | 2.3M | 200K | 200K | n/a | -2M | 400K | 400K | 800K | 800K | 400K | 400K | n/a | n/a | n/a | |
| 5.4M | -14.8M | -14.8M | -25M | -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 | |
| 13.5M | 13.5M | 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 | |
| -7M | -11.3M | -17.4M | -20.8M | -17M | -25.1M | -21.3M | -16.2M | -15.8M | -9.4M | -400K | -15.7M | -4.9M | -11.3M | -13.6M | -14.8M | -30.55M | -8.25M | 200K | 14.5M | 21.45M | 7.15M | |
| -114.7M | -171.1M | -178.1M | -147.1M | -149.2M | -96.9M | -93.5M | -95.3M | -88.5M | -82.1M | -72.7M | -70.2M | -57.2M | -58.7M | -59.8M | -72M | -94.6M | -67.2M | -55.2M | -11.4M | 10.5M | 3.5M | |
| 26.2M | 13.9M | -101.9M | -126.9M | -242.4M | -242.2M | -302.7M | 270.5M | 2M | -214.2M | -16M | -759.5M | -601.4M | -424.6M | -424.6M | 14M | 201.6M | -87.8M | -87.8M | -316.8M | -316.8M | n/a | |
| -38M | -9M | n/a | -13.1M | -26.2M | -66.6M | -91.8M | -87.7M | -74.6M | -54.2M | -29M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101.5M | -91.2M | -91.2M | -91.2M | -91.2M | -79M | -79M | -79M | -79M | n/a | n/a | -400K | -400K | -500K | -500K | -800K | -800K | -1.4M | -1.75M | -1.05M | -1.05M | -350K | |
| -148.8M | -268.1M | -248.7M | -170.3M | -122.1M | -146.2M | -146.2M | -836.7M | -612.2M | -437M | -613.1M | -681M | -1.66B | -1.99B | -1.71B | -1.22B | -509M | -951M | -1.59B | -1.32B | -1.3B | -539.7M | |
| -232.3M | -324.6M | -412M | -470.1M | -550.5M | -602.6M | -688.3M | -732.9M | -763.8M | -881.5M | -834.2M | -1.64B | -2.46B | -2.41B | -2.14B | -1.21B | -306.8M | -1.04B | -1.68B | -1.64B | -1.62B | -540.05M | |
| 17.1M | -108.8M | -330.6M | -705.4M | -776.1M | -456.1M | -112.8M | 555.2M | 913.2M | 855.3M | 828.8M | -130.2M | -1.05B | -668.5M | -417.6M | 422.85M | 1.17B | 329.55M | -181.55M | -539.5M | -737.4M | -250.9M | |
| 226.2M | 321.1M | 245.6M | -77M | -111.2M | 18.7M | 359.9M | 946.6M | 1.39B | 1.55B | 1.6B | 1.39B | 1.22B | 1.35B | 1.26B | 1.29B | 1.2B | 1.33B | 1.45B | 1.08B | 891.9M | 297.3M |