Technip Energies N.V.
THNPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,700 | $102,600 | $114,200 | $90,000 |
| Dep. & Amort. | $30,600 | $30,300 | $28,300 | $29,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,300 | $0 | $18,400 | $0 |
| Change in WC | -$164,500 | -$48,300 | $115,200 | $141,900 |
| Other Non-Cash | $342,700 | $68,700 | $278,900 | $101,000 |
| Operating Cash Flow | $303,800 | $153,300 | $555,000 | $361,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,500 | -$19,500 | -$29,600 | -$26,700 |
| Net Acquisitions | $0 | $0 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,500 | $0 | -$1,600 | -$5,300 |
| Investing Cash Flow | -$19,000 | -$19,500 | -$31,100 | -$32,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,600 | -$24,500 | -$55,000 | -$38,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11,000 | -$51,000 |
| Dividends Paid | -$150,200 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$17,700 | -$27,500 | $0 |
| Financing Cash Flow | -$179,900 | -$42,200 | -$93,500 | -$89,000 |
| Forex Effect | -$95,300 | -$68,900 | $96,200 | -$42,300 |
| Net Chg. in Cash | $9,700 | $22,700 | $526,600 | $198,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,869,400 | $3,846,700 | $3,320,100 | $3,121,500 |
| End Cash | $3,879,100 | $3,869,400 | $3,846,700 | $3,320,100 |
| Free Cash Flow | $289,300 | $133,800 | $525,400 | $335,200 |