TE — Technip Energies NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.78bn
- €1.72bn
- €6.00bn
- 80
- 63
- 80
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 153 | 220 | 261 | 314 | 344 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 733 | 561 | 165 | 156 | 280 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 134 | -96.8 | 266 | -541 | -339 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,006 | 837 | 934 | 184 | 379 |
Capital Expenditures | -37.2 | -31.3 | -49.6 | -46.7 | -48.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.4 | -20.7 | -3.4 | -10.9 | -59.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.8 | -52 | -53 | -57.6 | -108 |
Financing Cash Flow Items | -966 | -1,160 | -1,111 | -219 | -179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,121 | -1,315 | -559 | -396 | -319 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -106 | -374 | 449 | -161 | -106 |