Technip Energies N.V.
THNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $409,400 | $296,800 | $314,200 | $260,600 |
| Dep. & Amort. | $110,900 | $94,700 | $127,800 | $116,900 |
| Deferred Tax | $0 | -$6,400 | $36,000 | -$30,600 |
| Stock-Based Comp. | $0 | $0 | $16,700 | $17,300 |
| Change in WC | $259,300 | -$357,700 | -$430,600 | $392,600 |
| Other Non-Cash | $65,600 | $351,400 | $120,300 | $177,600 |
| Operating Cash Flow | $845,200 | $378,800 | $184,400 | $934,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,600 | -$48,400 | -$46,700 | -$49,600 |
| Net Acquisitions | -$1,200 | -$45,400 | $0 | -$2,000 |
| Inv. Purchases | -$6,700 | -$14,800 | -$11,500 | -$1,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $49,600 |
| Other Inv. Act. | -$5,000 | $600 | $600 | -$49,400 |
| Investing Cash Flow | -$97,500 | -$108,000 | -$57,600 | -$53,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,700 | -$2,500 | $32,900 | $329,700 |
| Stock Issued | $0 | $29,800 | $0 | $0 |
| Stock Repurch. | -$100,700 | $0 | -$53,500 | -$20,000 |
| Dividends Paid | -$101,500 | -$91,200 | -$79,000 | $0 |
| Other Fin. Act. | -$126,900 | -$255,100 | -$296,700 | -$868,300 |
| Financing Cash Flow | -$364,800 | -$319,000 | -$396,300 | -$558,600 |
| Forex Effect | $92,800 | -$58,200 | $108,300 | $126,100 |
| Net Chg. in Cash | $475,700 | -$106,400 | -$161,200 | $448,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,371,000 | $3,477,400 | $3,638,600 | $3,189,700 |
| End Cash | $3,846,700 | $3,371,000 | $3,477,400 | $3,638,600 |
| Free Cash Flow | $760,600 | $330,400 | $137,700 | $884,800 |