Technip Energies N.V. (THNPY)
OTC: THNPY
· Real-Time Price · USD
46.36
-0.88 (-1.87%)
At close: Oct 03, 2025, 3:53 PM
46.85
1.06%
Pre-market: Oct 03, 2025, 10:18 AM EDT
Technip Energies Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 393.5M | 402.4M | 390.6M | 362.7M | 356.1M | 387.7M | 378.3M | 473.4M | 474.9M | 467M | 454.4M | 405.2M | 375.8M | 368.9M | 344.3M | 308.6M | 292.7M | 290.6M |
Depreciation & Amortization | 118.2M | 115.3M | 110.9M | 105.3M | 101.1M | 120.6M | 118.3M | 153.7M | 139.7M | 161.7M | 138.1M | 137.1M | 148.5M | 139.1M | 165.8M | 168M | 157.8M | 160.1M |
Stock-Based Compensation | 26.7M | 27.3M | 27.3M | 29M | 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 |
Other Working Capital | 29.1M | 77M | -34M | -621.8M | -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 |
Other Non-Cash Items | 791.3M | 413.4M | 347.3M | 69.6M | -133.3M | 498.6M | 524.2M | 703.7M | 665.5M | 374.9M | 435.6M | 237M | 26.6M | -10.3M | -122.6M | 462.5M | 608.3M | 546M |
Deferred Income Tax | n/a | n/a | n/a | -6.4M | -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 |
Change in Working Capital | 44.3M | 80.1M | -30.9M | -4.8M | -104M | -159.4M | -247.9M | -736.3M | -713.9M | -613.3M | -296.2M | 362.2M | 1.03B | 1.19B | 1.36B | 916.6M | 620.9M | 570.4M |
Operating Cash Flow | 1.37B | 1.04B | 845.2M | 555.4M | 242.5M | 338.8M | 264.2M | -6.3M | -34.6M | 90.5M | 432.1M | 1.02B | 1.46B | 1.62B | 1.67B | 1.45B | 1.27B | 1.4B |
Capital Expenditures | -90.3M | -96.6M | -84.6M | -81.2M | -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 |
Cash Acquisitions | 100K | 100K | 100K | -47.8M | -47.8M | -78.3M | -78.3M | -30.6M | -30.6M | n/a | n/a | 300K | 2.3M | 200K | 200K | n/a | -2M | 400K |
Purchase of Investments | n/a | -4.8M | -4.8M | -4.8M | -4.8M | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -11.4M | -2.5M | -8.2M | 43.2M | 42.3M | 38M | 31.9M | -20.8M | -17M | -25.1M | -21.3M | -16.2M | -15.8M | -9.4M | -400K | -15.7M | -4.9M | -11.3M |
Investing Cash Flow | -101.6M | -103.8M | -97.5M | -79.8M | -64.8M | -121.2M | -128.2M | -147.1M | -149.2M | -96.9M | -93.5M | -95.3M | -88.5M | -82.1M | -72.7M | -70.2M | -57.2M | -58.7M |
Debt Repayment | -147.1M | -93.4M | -90.8M | -50.1M | 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 |
Common Stock Repurchased | -62M | -91M | -100M | -89M | -38M | -9M | n/a | -13.1M | -26.2M | -66.6M | -91.8M | -87.7M | -74.6M | -54.2M | -29M | -20M | -20M | n/a |
Dividend Paid | -150.2M | -101.5M | -101.5M | -101.5M | -101.5M | -91.2M | -91.2M | -91.2M | -91.2M | -79M | -79M | -79M | -79M | n/a | n/a | -400K | -400K | -500K |
Other Financial Acitivies | -45.3M | -70.8M | -72.5M | -167M | -193.5M | -312.8M | -293.4M | -170.3M | -122.1M | -146.2M | -146.2M | -836.7M | -612.2M | -437M | -613.1M | -681M | -1.66B | -1.99B |
Financial Cash Flow | -404.6M | -356.7M | -364.8M | -377.8M | -277M | -369.3M | -456.7M | -470.1M | -550.5M | -602.6M | -688.3M | -732.9M | -763.8M | -881.5M | -834.2M | -1.64B | -2.46B | -2.41B |
Net Cash Flow | 757.6M | 584.1M | 475.7M | 49.1M | -66.2M | -192.1M | -413.9M | -705.4M | -776.1M | -456.1M | -112.8M | 555.2M | 913.2M | 855.3M | 828.8M | -130.2M | -1.05B | -668.5M |
Free Cash Flow | 1.28B | 941.9M | 760.6M | 523.2M | 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 |