Technip Energies N.V. (THNPF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
251,500
244,600
206,800
139,000
Depreciation & amortisation
126,300
116,900
121,400
134,900
Change in working capital
244,200
392,600
-97,200
133,900
Inventory
-2,000
100
-4,000
3,300
Other working capital
724,300
884,800
805,500
969,200
Other non-cash items
182,100
167,700
548,600
707,200
Net cash provided by operating activities
776,000
934,400
836,800
1,006,400
Cash flows from investing activities
Investments in property, plant and equipment
-51,700
-49,600
-31,300
-37,200
Acquisitions, net
0
-2,000
0
-
Purchases of investments
-8,000
-1,600
-21,100
-
Other investing activities
-
200
400
400
Net cash used for investing activities
-59,400
-53,000
-52,000
-36,800
Net change in cash
506,800
448,900
-373,900
-106,000
Cash at beginning of period
3,162,100
3,189,700
3,563,600
3,669,600
Cash at end of period
3,437,800
3,638,600
3,189,700
3,563,600
Free cash flow
Operating cash flow
776,000
934,400
836,800
1,006,400
Capital expenditure
-51,700
-49,600
-31,300
-37,200
Free cash flow
724,300
884,800
805,500
969,200
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