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Technip Energies N.V. (TE.PA)

Paris - Paris Delayed price. Currency in EUR
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20.48-0.36 (-1.73%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
251,500
296,800
300,700
244,600
206,800
-
Depreciation & amortisation
126,300
94,700
127,800
116,900
121,400
-
Change in working capital
244,200
-357,700
-430,600
392,600
-97,200
-
Inventory
-2,000
-6,900
-4,700
100
-4,000
-
Other working capital
724,300
330,400
137,700
884,800
805,500
-
Other non-cash items
182,100
-3,800
-12,800
-15,200
548,600
-
Net cash provided by operating activities
776,000
378,800
184,400
934,400
836,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,700
-48,400
-46,700
-49,600
-31,300
-
Acquisitions, net
0
-45,400
0
-2,000
0
-
Purchases of investments
-8,000
-14,800
-11,500
-1,600
-21,100
-
Other investing activities
600
600
600
100
400
-
Net cash used for investing activities
-59,400
-108,000
-57,600
-53,000
-52,000
-
Net change in cash
506,800
-106,400
-161,200
448,900
-373,900
-
Cash at beginning of period
3,162,100
3,477,400
3,638,600
3,189,700
3,563,600
-
Cash at end of period
3,437,800
3,371,000
3,477,400
3,638,600
3,189,700
-
Free cash flow
Operating cash flow
776,000
378,800
184,400
934,400
836,800
-
Capital expenditure
-51,700
-48,400
-46,700
-49,600
-31,300
-
Free cash flow
724,300
330,400
137,700
884,800
805,500
-