THNPF OTC
Technip Energies N.V.
1W: +0.0%
1M: -3.1%
3M: -15.6%
YTD: -6.8%
1Y: -29.2%
3Y: +46.8%
5Y: +165.7%
$33.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$608M
-28.1% ▼
5Y CAGR: -6.2%
Capital Expenditures
$89M
-5.6% ▼
5Y CAGR: +23.3%
Free Cash Flow
$519M
-31.8% ▼
5Y CAGR: -8.4%
Dividends Paid
$150M
-47.9% ▼
Buybacks
$45M
+55.3% ▲
Net Change in Cash
$253M
-46.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $261M | $314M | $297M | $409M | $364M |
| Depreciation & Amort. | $117M | $128M | $95M | $111M | $0 |
| Stock-Based Comp. | $17M | $17M | $0 | $0 | $0 |
| Change in Working Capital | $393M | -$431M | -$358M | $259M | $22M |
| Other Non-Cash Items | $178M | $120M | $351M | $66M | $222M |
| Operating Cash Flow | $934M | $184M | $379M | $845M | $608M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$47M | -$48M | -$85M | -$89M |
| Acquisitions (Net) | -$2M | $0 | -$45M | -$1M | -$473M |
| Investment Purchases | -$2M | -$12M | -$15M | -$7M | -$24M |
| Investment Sales | $50M | $0 | $0 | $0 | $0 |
| Other Investing | -$49M | $600K | $600K | -$5M | -$4M |
| Investing Cash Flow | -$53M | -$58M | -$108M | -$98M | -$590M |
| — Financing Activities — | |||||
| Net Debt Issuance | $330M | $33M | -$2M | -$36M | $255M |
| Stock Repurchased | -$20M | -$54M | $0 | -$101M | -$45M |
| Dividends Paid | $0 | -$79M | -$91M | -$102M | -$150M |
| Other Financing | -$868M | -$297M | -$255M | -$127M | -$104M |
| Financing Cash Flow | -$559M | -$396M | -$319M | -$365M | -$45M |
| Net Change in Cash | $449M | -$161M | -$106M | $476M | $253M |
| Cash End of Period | $3.6B | $3.5B | $3.4B | $3.8B | $3.6B |
| Free Cash Flow | $885M | $138M | $330M | $761M | $519M |