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.

	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