TE — Technip Energies NV Cashflow Statement
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Last trade - 00:00- €6.09bn
- €3.73bn
- €7.20bn
Annual cashflow statement for Technip Energies NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 314 | 344 | 409 | 367 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 165 | 156 | 280 | 59.5 | 113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 266 | -541 | -339 | 265 | 58.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 934 | 184 | 379 | 845 | 661 |
| Capital Expenditures | -49.6 | -46.7 | -48.4 | -84.6 | -89.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.4 | -10.9 | -59.6 | -12.9 | -513 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53 | -57.6 | -108 | -97.5 | -602 |
| Financing Cash Flow Items | -1,111 | -219 | -179 | -56 | 193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -559 | -396 | -319 | -365 | -82.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 449 | -161 | -106 | 476 | -203 |