Technip Energies N.V.
THNPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $103 | $114 | $90 |
| Dep. & Amort. | $31 | $30 | $28 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $18 | $0 |
| Change in WC | -$165 | -$48 | $115 | $142 |
| Other Non-Cash | $343 | $69 | $279 | $101 |
| Operating Cash Flow | $304 | $153 | $555 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$20 | -$30 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$2 | -$5 |
| Investing Cash Flow | -$19 | -$20 | -$31 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$25 | -$55 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11 | -$51 |
| Dividends Paid | -$150 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$18 | -$28 | $0 |
| Financing Cash Flow | -$180 | -$42 | -$94 | -$89 |
| Forex Effect | -$95 | -$69 | $96 | -$42 |
| Net Chg. in Cash | $10 | $23 | $527 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,869 | $3,847 | $3,320 | $3,122 |
| End Cash | $3,879 | $3,869 | $3,847 | $3,320 |
| Free Cash Flow | $289 | $134 | $525 | $335 |