Technip Energies N.V.
EPA:TE.PA
20.68 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 95.6 | 90.8 | 169.6 | 83.4 | 127.2 | 81.4 | 181.4 | 84.9 | 119.3 | 68.8 | 132.2 | 55.5 | 112.4 | 44.2 | 96.5 | 39.6 | 110.3 | 7.5 | 79.9 | 39.95 | 66.4 | 33.2 |
| Afschrijvingen & Amortisatie
| 27.7 | 25.9 | 47.5 | 24.8 | 47.2 | 23.6 | 58.1 | 10.8 | 69.2 | 0 | 57.1 | 22.2 | 59.8 | 26.7 | 59.3 | 12 | 62.1 | 37.5 | 67 | 33.5 | 67.9 | 33.95 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.4 | 0 | -530.6 | 0 | 36 | 0 | -229.4 | 0 | -31 | 0 | 0.4 | 0 | 12.7 | 0 | 18.1 | 0 | -31.7 | 0 | -116.7 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.9 | 0 | 20.1 | 0 | 8.2 | 0 | 16.7 | 0 | 8 | 0 | 17.3 | 0 | 8.9 | 0 | 25 | 0 | 14.3 | 0 | 6.15 | 6.15 | 7.25 | 7.25 |
| Verandering in Werkkapitaal
| -128.7 | -159.3 | -173.6 | 42.7 | -184.1 | -247.8 | -347.1 | 65.1 | -83.5 | 69.3 | 311.3 | 730.6 | 81.3 | 232.3 | -127.6 | 434.9 | 30.8 | 135.5 | -91.2 | -208.55 | 225.1 | 143.45 |
| Vorderingen
| -88 | 0 | 159.1 | 217.1 | -217.1 | 0 | -35.7 | 193.2 | -193.2 | 0 | 231 | 156.1 | -156.1 | 0 | -318 | -142.2 | 142.2 | 0 | -161.1 | -80.55 | 205.2 | 102.6 |
| Voorraden
| 0.6 | 0 | -5.3 | 1.6 | -1.6 | 0 | -1.6 | 3.1 | -3.1 | 0 | 1.1 | 1 | -1 | 0 | -2.3 | 1.7 | -1.7 | 0 | 1.2 | 0.6 | 2.1 | 1.05 |
| Crediteuren
| -42 | 0 | 190.3 | 0 | -209.3 | 0 | 39.1 | 0 | 113.3 | 0 | 16.8 | 0 | 101.6 | 0 | 194.3 | 0 | 28.8 | 0 | 299.8 | 0 | -226.4 | 0 |
| Overig Werkkapitaal
| -41.3 | -159.3 | -517.7 | -176 | 243.9 | -247.8 | -348.9 | -131.2 | -0.5 | 69.3 | 79.1 | 573.5 | 136.8 | 232.3 | -1.6 | 575.4 | -138.5 | 135.5 | -231.1 | -128.6 | 244.2 | 39.8 |
| Overige Niet-Contante Posten
| -35.2 | 2.6 | 28 | -101.9 | 596.7 | 28.2 | 180.7 | -140.1 | 306.1 | 88.9 | -17.9 | -350.5 | 269.2 | -23.4 | 567.2 | -204.7 | 206.9 | 3.5 | 374.6 | 331.2 | 514.1 | 83.1 |
| Kasstroom uit Operationele Activiteiten
| -31.7 | -40 | 314.2 | 49 | 64.6 | -114.6 | -5.3 | 20.7 | 189.7 | 227 | 586.4 | 457.8 | 348 | 279.8 | 363.5 | 281.8 | 473.3 | 184 | 404.5 | 202.25 | 601.9 | 300.95 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.8 | -7.5 | -26.2 | -10.8 | -22.2 | -8.4 | -29.3 | -16.7 | -17.4 | -8.8 | -34.3 | -12.3 | -15.3 | -8.4 | -18.5 | -8.1 | -12.8 | -7.2 | -29.9 | -14.95 | -7.3 | -3.65 |
| Netto Overnames
| -1.3 | 0 | -47.8 | 0 | -30.5 | 0 | -0.1 | 0 | 0.1 | 0 | 0.2 | 2 | -2 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.8 | 0 | 10.2 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.4 | -5.7 | 0.5 | -6.2 | 0.1 | -11.8 | -2.9 | -2.4 | -8 | -8 | 2.2 | -2 | -1.6 | 1 | -13.1 | 8.8 | -8 | -1.3 | -14.3 | -6.95 | 14.3 | 7.15 |
| Kasstroom uit Investeringsactiviteiten
| -21.2 | -13.2 | -63.3 | -17 | -77.6 | -20.2 | -32.3 | -19.1 | -25.3 | -16.8 | -34.1 | -12.3 | -18.9 | -7.4 | -31.6 | 0.7 | -20.4 | -8.5 | -43.8 | -21.9 | 7 | 3.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1.2 | -21.9 | -14.3 | -38.3 | -11.8 | -137.7 | -20.9 | -77.2 | -12 | -198.2 | -533.9 | -345.7 | -204.2 | 0 | -209.6 | -187.6 | -27.4 | 0 | -229 | 0 | -316.8 | 0 |
| Uitgifte van Gewone Aandelen
| -0.7 | 0 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -29 | -9 | 0 | 0 | 0 | 0 | -13.1 | -13.1 | -40.4 | -25.2 | -9 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -101.5 | 0 | 0 | 0 | -91.2 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -0.1 | 0 | -0.7 | 0 | -0.7 | -0.35 |
| Overige Financieringsactiviteiten
| -0.3 | -19.4 | -38.7 | -26.5 | -106.9 | -137.7 | -86.7 | 21.7 | -131.9 | 0 | -659.9 | 246.2 | -129 | -176.1 | -688.4 | -735.8 | -284.2 | 102.2 | -212.1 | -20.3 | -703.5 | -539.7 |
| Kasstroom uit Financieringsactiviteiten
| -132 | -50.3 | -61.8 | 11.8 | -224.3 | -137.7 | -119.9 | -68.6 | -276.4 | -223.4 | -164.5 | -99.5 | -394.1 | -176.1 | -967.3 | -923.4 | -348.1 | 102.2 | -40.6 | -20.3 | -1,080.1 | -540.05 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.1 | 17.8 | -45.3 | 39.5 | -17.4 | -35 | -113.6 | 79.6 | 93.3 | 49 | 64.2 | 24.6 | -1 | 38.3 | 66.2 | 86.7 | 21.3 | -17.5 | 37.85 | 37.85 | -15.3 | -15.3 |
| Netto Kasstroomverandering
| -163.8 | -85.7 | 183.3 | 83.3 | -289.7 | -307.5 | -191.5 | 12.6 | 30.3 | 35.8 | 476.5 | 370.6 | -27.6 | 9.3 | -482.5 | -554.2 | 358.9 | 260.2 | 357.95 | 197.9 | -486.5 | -250.9 |
| Kaspositie aan het Einde van de Periode
| 3,121.5 | 3,285.3 | 3,371 | 3,271 | 3,187.7 | 3,169.9 | 3,477.4 | 3,681.5 | 3,668.9 | 3,674.4 | 3,638.6 | 3,532.7 | 3,162.1 | 3,199 | 3,189.7 | 3,118 | 3,672.2 | 3,313.3 | 3,563.6 | 3,365.7 | 3,167.8 | -250.9 |