Technip Energies N.V.
THNPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $409 | $297 | $314 | $261 |
| Dep. & Amort. | $111 | $95 | $128 | $117 |
| Deferred Tax | $0 | -$6 | $36 | -$31 |
| Stock-Based Comp. | $0 | $0 | $17 | $17 |
| Change in WC | $259 | -$358 | -$431 | $393 |
| Other Non-Cash | $66 | $351 | $120 | $178 |
| Operating Cash Flow | $845 | $379 | $184 | $934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$48 | -$47 | -$50 |
| Net Acquisitions | -$1 | -$45 | $0 | -$2 |
| Inv. Purchases | -$7 | -$15 | -$12 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $50 |
| Other Inv. Act. | -$5 | $1 | $1 | -$49 |
| Investing Cash Flow | -$98 | -$108 | -$58 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$3 | $33 | $330 |
| Stock Issued | $0 | $30 | $0 | $0 |
| Stock Repurch. | -$101 | $0 | -$54 | -$20 |
| Dividends Paid | -$102 | -$91 | -$79 | $0 |
| Other Fin. Act. | -$127 | -$255 | -$297 | -$868 |
| Financing Cash Flow | -$365 | -$319 | -$396 | -$559 |
| Forex Effect | $93 | -$58 | $108 | $126 |
| Net Chg. in Cash | $476 | -$106 | -$161 | $449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,371 | $3,477 | $3,639 | $3,190 |
| End Cash | $3,847 | $3,371 | $3,477 | $3,639 |
| Free Cash Flow | $761 | $330 | $138 | $885 |