TE — Technip Energies NV Cashflow Statement

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Annual cashflow statement for Technip Energies NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	220	261	314	344	409
Depreciation
Deferred Taxes
Non-Cash Items	561	165	156	280	59.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-96.8	266	-541	-339	265
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	837	934	184	379	845
Capital Expenditures	-31.3	-49.6	-46.7	-48.4	-84.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.7	-3.4	-10.9	-59.6	-12.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-52	-53	-57.6	-108	-97.5
Financing Cash Flow Items	-1,160	-1,111	-219	-179	-56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,315	-559	-396	-319	-365
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-374	449	-161	-106	476