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Technip Energies N.V. (THNPF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.250.00 (0.00%)
As of 11:57AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
244,600
244,600
206,800
139,000
-85,400
Depreciation & amortisation
116,900
116,900
121,400
134,900
29,900
Change in working capital
392,600
392,600
-97,200
133,900
-44,100
Inventory
100
100
-4,000
3,300
1,000
Other working capital
884,800
884,800
805,500
969,200
496,100
Other non-cash items
167,700
167,700
548,600
707,200
577,800
Net cash provided by operating activities
934,400
934,400
836,800
1,006,400
507,100
Cash flows from investing activities
Investments in property, plant and equipment
-49,600
-49,600
-31,300
-37,200
-11,000
Acquisitions, net
-2,000
-2,000
0
-
-
Purchases of investments
-1,600
-1,600
-21,100
-
-
Other investing activities
200
200
400
400
-700
Net cash used for investing activities
-53,000
-53,000
-52,000
-36,800
-11,700
Net change in cash
448,900
448,900
-373,900
-106,000
-389,100
Cash at beginning of period
3,189,700
3,189,700
3,563,600
3,669,600
4,058,700
Cash at end of period
3,638,600
3,638,600
3,189,700
3,563,600
3,669,600
Free cash flow
Operating cash flow
934,400
934,400
836,800
1,006,400
507,100
Capital expenditure
-49,600
-49,600
-31,300
-37,200
-11,000
Free cash flow
884,800
884,800
805,500
969,200
496,100