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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line220261314344409
    Depreciation
    Deferred Taxes
    Non-Cash Items56116515628059.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-96.8266-541-339265
    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 Activities837934184379845
    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
    Change in Net Investments
    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-374449-161-106476