Technip Energies N.V. (TE.PA)
EUR 25.8
(0.86%)
EUR 25.8
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.8 Million | 184.4 Million | 934.4 Million | 836.8 Million | 1 Billion | 507.1 Million |
| Net Income | 296.8 Million | 314.2 Million | 260.6 Million | 220.1 Million | 153.2 Million | -85.6 Million |
| Depreciation & Amortization | 94.7 Million | 127.8 Million | 116.9 Million | 121.4 Million | 134.9 Million | 29.9 Million |
| Deferred income taxes | -6.4 Million | 36 Million | -30.6 Million | 30.8 Million | -148.4 Million | 23.6 Million |
| Stock-based compensation | 20.1 Million | 16.7 Million | 17.3 Million | 25 Million | 26.8 Million | 23 Million |
| Change in working capital | -357.7 Million | -430.6 Million | 392.6 Million | -97.2 Million | 133.9 Million | -44.1 Million |
| Other non-cash items | 624.7 Million | 120.3 Million | 177.6 Million | 536.7 Million | 706 Million | 606.9 Million |
| Investing Cash Flow | -140.9 Million | -57.6 Million | -53 Million | -52 Million | -36.8 Million | -11.7 Million |
| Investments in PPE | -48.4 Million | -46.7 Million | -49.6 Million | -31.3 Million | -37.2 Million | -11 Million |
| Acquisitions | -78.3 Million | - | -2 Million | 400 Thousand | 400 Thousand | -699.99 Thousand |
| Investment purchases | -14.8 Million | -11.5 Million | -1.6 Million | -21.1 Million | - | - |
| Sales/Maturities of investments | - | - | 49.6 Million | -400 Thousand | - | - |
| Other Investing Activities | 600 Thousand | 600 Thousand | -49.4 Million | 400 Thousand | 400 Thousand | -700 Thousand |
| Financing Cash Flow | -286.1 Million | -396.3 Million | -558.6 Million | -1.31 Billion | -1.12 Billion | -992.5 Million |
| Debt repayment | -2.5 Million | -32.9 Million | -313 Million | -187 Million | -502.7 Million | -191.8 Million |
| Dividends payments | -91.2 Million | -79 Million | - | -500 Thousand | -412.9 Million | -697.2 Million |
| Common Stock Repurchased | -76.6 Million | -53.5 Million | -20 Million | - | - | - |
| Common Stock Issuance | 29.8 Million | -32.9 Million | - | - | - | - |
| Other Financing Activities | -145.6 Million | -198 Million | -225.6 Million | -1.12 Billion | -205.1 Million | -103.5 Million |
| Accounts receivables | -58 Million | -228.9 Million | 74.9 Million | -175.8 Million | 44.1 Million | -250.8 Million |
| Accounts payables | -19 Million | 152.4 Million | 118.4 Million | 223.1 Million | 73.4 Million | -794.4 Million |
| Inventory | -6.9 Million | -4.7 Million | 100 Thousand | -4 Million | 3.3 Million | 1 Million |
| Other working capital | -273.8 Million | -349.4 Million | 199.2 Million | -140.5 Million | 13.1 Million | -45.1 Million |
| Cash at beginning of period | 3.47 Billion | 3.63 Billion | 3.18 Billion | 3.56 Billion | 3.66 Billion | 4.05 Billion |
| Cash at end of period | 3.37 Billion | 3.47 Billion | 3.63 Billion | 3.18 Billion | 3.56 Billion | 3.66 Billion |
| Capital Expenditure | -48.4 Million | -46.7 Million | -49.6 Million | -31.3 Million | -37.2 Million | -11 Million |
| Effect of forex changes on cash | -58.2 Million | 108.3 Million | 126.1 Million | 156.7 Million | 45.1 Million | 108 Million |
| Net cash flow / Change in cash | -106.4 Million | -161.2 Million | 448.9 Million | -373.9 Million | -106 Million | -389.1 Million |
| Free Cash Flow | 330.4 Million | 137.7 Million | 884.8 Million | 805.5 Million | 969.2 Million | 496.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.6 Million | 90.8 Million | 169.6 Million | 296.8 Million | 83.4 Million | 127.2 Million |
| Depreciation & Amortization | 27.7 Million | 25.9 Million | 47.5 Million | 94.7 Million | 24.8 Million | 47.2 Million |
| Deferred income taxes | - | - | -6.4 Million | -6.4 Million | - | -530.6 Million |
| Stock-based compensation | 8.9 Million | - | 20.1 Million | 20.1 Million | - | 8.19 Million |
| Change in working capital | -128.7 Million | -159.3 Million | -173.6 Million | -357.7 Million | 42.7 Million | -184.1 Million |
| Other non-cash items | -35.2 Million | 2.6 Million | 28 Million | 624.7 Million | -101.9 Million | 596.7 Million |
| Investing Cash Flow | -21.2 Million | -13.2 Million | -63.3 Million | -140.9 Million | -17 Million | -77.6 Million |
| Investments in PPE | -20.8 Million | -7.5 Million | -26.2 Million | -48.4 Million | -10.8 Million | -22.2 Million |
| Acquisitions | -1.3 Million | - | -47.8 Million | -78.3 Million | - | -30.5 Million |
| Investment purchases | -4.8 Million | - | 10.2 Million | -14.8 Million | - | -25 Million |
| Sales/Maturities of investments | - | - | 13.5 Million | - | - | - |
| Other Investing Activities | -400 Thousand | -5.7 Million | 500 Thousand | 600 Thousand | -6.2 Million | 100 Thousand |
| Financing Cash Flow | -132 Million | -50.3 Million | -61.8 Million | -286.1 Million | 11.8 Million | -224.3 Million |
| Debt repayment | -1.2 Million | -21.9 Million | -14.3 Million | -2.5 Million | -38.3 Million | -11.8 Million |
| Dividends payments | -101.5 Million | - | - | -91.2 Million | - | -91.2 Million |
| Common Stock Repurchased | -29 Million | -9 Million | - | -76.6 Million | - | - |
| Common Stock Issuance | -700 Thousand | - | 29.8 Million | 29.8 Million | - | - |
| Other Financing Activities | -300 Thousand | -19.4 Million | -38.7 Million | -145.6 Million | -26.5 Million | -106.9 Million |
| Accounts receivables | -88 Million | - | 159.1 Million | -58 Million | 217.1 Million | -217.1 Million |
| Accounts payables | -42 Million | - | 190.3 Million | -19 Million | - | -209.3 Million |
| Inventory | 600 Thousand | - | -5.3 Million | -6.9 Million | 1.6 Million | -1.6 Million |
| Other working capital | -41.3 Million | -159.3 Million | -517.7 Million | -273.8 Million | -176 Million | 243.9 Million |
| Cash at beginning of period | 3.28 Billion | 3.37 Billion | 3.18 Billion | 3.47 Billion | 3.18 Billion | 3.47 Billion |
| Cash at end of period | 3.12 Billion | 3.28 Billion | 3.37 Billion | 3.37 Billion | 3.27 Billion | 3.18 Billion |
| Capital Expenditure | -20.8 Million | -7.5 Million | -26.2 Million | -48.4 Million | -10.8 Million | -22.2 Million |
| Effect of forex changes on cash | 21.1 Million | 17.8 Million | -45.3 Million | -58.2 Million | 39.5 Million | -17.4 Million |
| Net cash flow / Change in cash | -163.8 Million | -85.7 Million | 183.3 Million | -106.4 Million | 83.3 Million | -289.7 Million |
| Free Cash Flow | -52.5 Million | -47.5 Million | 288 Million | 330.4 Million | 38.2 Million | 42.39 Million |
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