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THNPF TECHNIP ENERGIES N.V

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  • 26.000
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
4.53BMarket Cap12.80P/E (TTM)

TECHNIP ENERGIES N.V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.36%343.6M
20.57%314.2M
18.40%260.6M
43.67%220.1M
278.97%153.2M
-246.83%-85.6M
--58.3M
Deferred tax
14.03%145.5M
0.71%127.6M
11.73%126.7M
-38.77%113.4M
684.75%185.2M
-74.65%23.6M
--93.1M
Other non cash items
70.31%-3.8M
15.79%-12.8M
-102.77%-15.2M
-16.28%548.6M
13.41%655.3M
34.31%577.8M
--430.2M
Change In working capital
16.93%-357.7M
-209.68%-430.6M
503.91%392.6M
-202.10%-97.2M
315.87%95.2M
92.35%-44.1M
---576.8M
-Change in receivables
74.66%-58M
-405.61%-228.9M
142.61%74.9M
-498.64%-175.8M
117.58%44.1M
-298.57%-250.8M
--126.3M
-Change in inventory
-46.81%-6.9M
-4,800.00%-4.7M
102.50%100K
-221.21%-4M
230.00%3.3M
110.99%1M
---9.1M
-Change in other current assets
21.64%-273.8M
-275.40%-349.4M
241.78%199.2M
-448.83%-140.5M
-102.56%-25.6M
323.99%1B
---446.5M
Cash from discontinued investing activities
Operating cash flow
105.42%378.8M
-80.27%184.4M
11.66%934.4M
-16.85%836.8M
98.46%1.01B
952.07%507.1M
--48.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
15.86%-31.3M
-238.18%-37.2M
42.11%-11M
---19M
Net PPE purchase and sale
-3.64%-48.4M
5.85%-46.7M
---49.6M
----
----
----
----
Net intangibles purchase and sale
----
----
--100K
----
----
----
----
Net business purchase and sale
---45.4M
--0
---2M
--0
--0
----
----
Net investment purchase and sale
-28.70%-14.8M
-618.75%-11.5M
92.42%-1.6M
---21.1M
--0
----
----
Net other investing changes
0.00%600K
500.00%600K
-75.00%100K
0.00%400K
157.14%400K
-112.50%-700K
--5.6M
Cash from discontinued investing activities
Investing cash flow
-87.50%-108M
-8.68%-57.6M
-1.92%-53M
-41.30%-52M
-214.53%-36.8M
12.69%-11.7M
---13.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-107.60%-2.5M
-90.02%32.9M
239.11%329.7M
-169.93%-237M
15.17%-87.8M
-118.81%-103.5M
--550.2M
Net common stock issuance
155.70%29.8M
-167.50%-53.5M
---20M
--0
--0
----
----
Cash dividends paid
-15.44%-91.2M
---79M
----
---500K
----
----
----
Net other financing activities
39.21%-125.6M
74.11%-206.6M
17.96%-797.9M
-6.23%-972.6M
-2.99%-915.6M
32.68%-889M
---1.32B
Cash from discontinued financing activities
Financing cash flow
19.51%-319M
29.05%-396.3M
57.53%-558.6M
-17.37%-1.32B
-12.92%-1.12B
-28.85%-992.5M
---770.3M
Net cash flow
Beginning cash position
-4.43%3.48B
14.07%3.64B
-10.49%3.19B
-2.89%3.56B
-9.59%3.67B
-21.98%4.06B
--5.2B
Current changes in cash
82.12%-48.2M
-183.49%-269.5M
160.84%322.8M
-251.16%-530.6M
69.60%-151.1M
32.41%-497.1M
---735.5M
Effect of exchange rate changes
-153.74%-58.2M
-14.12%108.3M
-19.53%126.1M
247.45%156.7M
-58.24%45.1M
126.47%108M
---408M
End cash Position
-3.06%3.37B
-4.43%3.48B
14.07%3.64B
-10.49%3.19B
-2.89%3.56B
-9.59%3.67B
--4.06B
Free cash flow
139.94%330.4M
-84.44%137.7M
9.84%884.8M
-16.89%805.5M
95.36%969.2M
1,598.97%496.1M
--29.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.36%343.6M20.57%314.2M18.40%260.6M43.67%220.1M278.97%153.2M-246.83%-85.6M--58.3M
Deferred tax 14.03%145.5M0.71%127.6M11.73%126.7M-38.77%113.4M684.75%185.2M-74.65%23.6M--93.1M
Other non cash items 70.31%-3.8M15.79%-12.8M-102.77%-15.2M-16.28%548.6M13.41%655.3M34.31%577.8M--430.2M
Change In working capital 16.93%-357.7M-209.68%-430.6M503.91%392.6M-202.10%-97.2M315.87%95.2M92.35%-44.1M---576.8M
-Change in receivables 74.66%-58M-405.61%-228.9M142.61%74.9M-498.64%-175.8M117.58%44.1M-298.57%-250.8M--126.3M
-Change in inventory -46.81%-6.9M-4,800.00%-4.7M102.50%100K-221.21%-4M230.00%3.3M110.99%1M---9.1M
-Change in other current assets 21.64%-273.8M-275.40%-349.4M241.78%199.2M-448.83%-140.5M-102.56%-25.6M323.99%1B---446.5M
Cash from discontinued investing activities
Operating cash flow 105.42%378.8M-80.27%184.4M11.66%934.4M-16.85%836.8M98.46%1.01B952.07%507.1M--48.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ------------15.86%-31.3M-238.18%-37.2M42.11%-11M---19M
Net PPE purchase and sale -3.64%-48.4M5.85%-46.7M---49.6M----------------
Net intangibles purchase and sale ----------100K----------------
Net business purchase and sale ---45.4M--0---2M--0--0--------
Net investment purchase and sale -28.70%-14.8M-618.75%-11.5M92.42%-1.6M---21.1M--0--------
Net other investing changes 0.00%600K500.00%600K-75.00%100K0.00%400K157.14%400K-112.50%-700K--5.6M
Cash from discontinued investing activities
Investing cash flow -87.50%-108M-8.68%-57.6M-1.92%-53M-41.30%-52M-214.53%-36.8M12.69%-11.7M---13.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -107.60%-2.5M-90.02%32.9M239.11%329.7M-169.93%-237M15.17%-87.8M-118.81%-103.5M--550.2M
Net common stock issuance 155.70%29.8M-167.50%-53.5M---20M--0--0--------
Cash dividends paid -15.44%-91.2M---79M-------500K------------
Net other financing activities 39.21%-125.6M74.11%-206.6M17.96%-797.9M-6.23%-972.6M-2.99%-915.6M32.68%-889M---1.32B
Cash from discontinued financing activities
Financing cash flow 19.51%-319M29.05%-396.3M57.53%-558.6M-17.37%-1.32B-12.92%-1.12B-28.85%-992.5M---770.3M
Net cash flow
Beginning cash position -4.43%3.48B14.07%3.64B-10.49%3.19B-2.89%3.56B-9.59%3.67B-21.98%4.06B--5.2B
Current changes in cash 82.12%-48.2M-183.49%-269.5M160.84%322.8M-251.16%-530.6M69.60%-151.1M32.41%-497.1M---735.5M
Effect of exchange rate changes -153.74%-58.2M-14.12%108.3M-19.53%126.1M247.45%156.7M-58.24%45.1M126.47%108M---408M
End cash Position -3.06%3.37B-4.43%3.48B14.07%3.64B-10.49%3.19B-2.89%3.56B-9.59%3.67B--4.06B
Free cash flow 139.94%330.4M-84.44%137.7M9.84%884.8M-16.89%805.5M95.36%969.2M1,598.97%496.1M--29.2M
Currency Unit EUREUREUREUREUREUREUR
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