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Technip Energies N.V. (THNPF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.400.00 (0.00%)
At close: 01:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
251,500
296,800
300,700
244,600
206,800
Depreciation & amortisation
126,300
94,700
127,800
116,900
121,400
Change in working capital
244,200
-357,700
-430,600
392,600
-97,200
Inventory
-2,000
-6,900
-4,700
100
-4,000
Other working capital
724,300
330,400
137,700
884,800
805,500
Other non-cash items
182,100
-3,800
-12,800
-15,200
548,600
Net cash provided by operating activities
776,000
378,800
184,400
934,400
836,800
Cash flows from investing activities
Investments in property, plant and equipment
-51,700
-48,400
-46,700
-49,600
-31,300
Acquisitions, net
0
-45,400
0
-2,000
0
Purchases of investments
-8,000
-14,800
-11,500
-1,600
-21,100
Other investing activities
600
600
600
100
400
Net cash used for investing activities
-59,400
-108,000
-57,600
-53,000
-52,000
Net change in cash
506,800
-106,400
-161,200
448,900
-373,900
Cash at beginning of period
3,162,100
3,477,400
3,638,600
3,189,700
3,563,600
Cash at end of period
3,437,800
3,371,000
3,477,400
3,638,600
3,189,700
Free cash flow
Operating cash flow
776,000
378,800
184,400
934,400
836,800
Capital expenditure
-51,700
-48,400
-46,700
-49,600
-31,300
Free cash flow
724,300
330,400
137,700
884,800
805,500