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 | 86.7M | 102.6M | 114.2M | 90M | 95.6M | 90.8M | 86.3M | 83.4M | 127.2M | 81.4M | 181.4M | 84.9M | 119.3M | 68.8M | 132.2M | 55.5M | 112.4M | 44.2M |
Depreciation & Amortization | 30.6M | 30.3M | 28.3M | 29M | 27.7M | 25.9M | 22.7M | 24.8M | 47.2M | 23.6M | 58.1M | 10.8M | 69.2M | n/a | 57.1M | 22.2M | 59.8M | 26.7M |
Stock-Based Compensation | 8.3M | n/a | 18.4M | n/a | 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 |
Other Working Capital | -47.2M | -48.3M | 70.1M | 54.5M | 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 |
Other Non-Cash Items | 342.7M | 68.7M | 278.9M | 101M | -35.2M | 2.6M | 1.2M | -101.9M | 596.7M | 28.2M | 180.7M | -140.1M | 306.1M | 88.9M | -17.9M | -350.5M | 269.2M | -23.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | -164.5M | -48.3M | 115.2M | 141.9M | -128.7M | -159.3M | 141.3M | 42.7M | -184.1M | -247.8M | -347.1M | 65.1M | -83.5M | 69.3M | 311.3M | 730.6M | 81.3M | 232.3M |
Operating Cash Flow | 303.8M | 153.3M | 555M | 361.9M | -31.7M | -40M | 265.2M | 49M | 64.6M | -114.6M | -5.3M | 20.7M | 189.7M | 227M | 586.4M | 457.8M | 348M | 279.8M |
Capital Expenditures | -14.5M | -19.5M | -29.6M | -26.7M | -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 |
Cash Acquisitions | n/a | n/a | 100K | n/a | n/a | n/a | -47.8M | n/a | -30.5M | n/a | -100K | n/a | 100K | n/a | 200K | 2M | -2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a | -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 | -4.5M | n/a | -1.6M | -5.3M | 4.4M | -5.7M | 49.8M | -6.2M | 100K | -11.8M | -2.9M | -2.4M | -8M | -8M | 2.2M | -2M | -1.6M | 1M |
Investing Cash Flow | -19M | -19.5M | -31.1M | -32M | -21.2M | -13.2M | -13.4M | -17M | -77.6M | -20.2M | -32.3M | -19.1M | -25.3M | -16.8M | -34.1M | -12.3M | -18.9M | -7.4M |
Debt Repayment | -29.6M | -24.5M | -55M | -38M | 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 |
Common Stock Repurchased | n/a | n/a | -11M | -51M | -29M | -9M | n/a | n/a | n/a | n/a | -13.1M | -13.1M | -40.4M | -25.2M | -9M | n/a | -20M | n/a |
Dividend Paid | -150.2M | 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 |
Other Financial Acitivies | -100K | -17.7M | -27.5M | n/a | -25.6M | -19.4M | -122M | -26.5M | -144.9M | n/a | 1.1M | 21.7M | -169M | n/a | -689.4M | 246.2M | 6.2M | -176.1M |
Financial Cash Flow | -179.9M | -42.2M | -93.5M | -89M | -132M | -50.3M | -106.5M | 11.8M | -224.3M | -137.7M | -119.9M | -68.6M | -276.4M | -223.4M | -164.5M | -99.5M | -394.1M | -176.1M |
Net Cash Flow | 9.7M | 22.7M | 526.6M | 198.6M | -163.8M | -85.7M | 100M | 83.3M | -289.7M | -307.5M | -191.5M | 12.6M | 30.3M | 35.8M | 476.5M | 370.6M | -27.6M | 9.3M |
Free Cash Flow | 289.3M | 133.8M | 525.4M | 335.2M | -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 |