Technip Energies N.V.
EPA:TE.PA
20.68 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 296.8 | 314.2 | 260.6 | 220.1 | 153.2 | -85.6 | 58.3 |
| Depreciation & Amortization
| 94.7 | 127.8 | 116.9 | 121.4 | 134.9 | 29.9 | 42.7 |
| Deferred Income Tax
| -6.4 | 36 | -30.6 | 30.8 | -148.4 | 23.6 | 93.1 |
| Stock Based Compensation
| 20.1 | 16.7 | 17.3 | 25 | 26.8 | 23 | 14.4 |
| Change In Working Capital
| -357.7 | -430.6 | 392.6 | -97.2 | 133.9 | -44.1 | -576.8 |
| Accounts Receivables
| -58 | -228.9 | 74.9 | -175.8 | 44.1 | -250.8 | 126.3 |
| Inventory
| -6.9 | -4.7 | 0.1 | -4 | 3.3 | 1 | -9.1 |
| Accounts Payables
| -19 | 152.4 | 118.4 | 223.1 | 73.4 | -794.4 | -247.5 |
| Other Working Capital
| -273.8 | -349.4 | 199.2 | -140.5 | 13.1 | -45.1 | -567.7 |
| Other Non Cash Items
| 624.7 | 120.3 | 177.6 | 536.7 | 706 | 606.9 | 524 |
| Operating Cash Flow
| 378.8 | 184.4 | 934.4 | 836.8 | 1,006.4 | 507.1 | 48.2 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -48.4 | -46.7 | -49.6 | -31.3 | -37.2 | -11 | -19 |
| Acquisitions Net
| -78.3 | 0 | -2 | 0.4 | 0.4 | -0.7 | 5.6 |
| Purchases Of Investments
| -14.8 | -11.5 | -1.6 | -21.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 49.6 | -0.4 | 0 | 0 | 0 |
| Other Investing Activites
| 0.6 | 0.6 | -49.4 | 0.4 | 0.4 | -0.7 | 5.6 |
| Investing Cash Flow
| -140.9 | -57.6 | -53 | -52 | -36.8 | -11.7 | -13.4 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.5 | -32.9 | -313 | -187 | -502.7 | -191.8 | -139.4 |
| Common Stock Issued
| 29.8 | -32.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -76.6 | -53.5 | -20 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.2 | -79 | 0 | -0.5 | -412.9 | -697.2 | -1,181.1 |
| Other Financing Activities
| -145.6 | -198 | -225.6 | -1,127.9 | -205.1 | -103.5 | 550.2 |
| Financing Cash Flow
| -286.1 | -396.3 | -558.6 | -1,315.4 | -1,120.7 | -992.5 | -770.3 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -58.2 | 108.3 | 126.1 | 156.7 | 45.1 | 108 | -408 |
| Net Change In Cash
| -106.4 | -161.2 | 448.9 | -373.9 | -106 | -389.1 | -1,143.5 |
| Cash At End Of Period
| 3,371 | 3,477.4 | 3,638.6 | 3,189.7 | 3,563.6 | 3,669.6 | 4,058.7 |