THNPY OTC
Technip Energies N.V.
1W: -3.5%
1M: -9.8%
3M: -20.6%
YTD: -17.6%
1Y: -33.9%
3Y: +29.2%
5Y: +134.4%
$31.58
-0.20 (-0.63%)
Weekly Expected Move ±5.0%
$28
$30
$32
$33
$35
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
$584M
-30.9% ▼
5Y CAGR: -6.9%
Capital Expenditures
$86M
-1.5% ▼
5Y CAGR: +22.4%
Free Cash Flow
$498M
-34.5% ▼
5Y CAGR: -9.2%
Dividends Paid
$144M
-42.1% ▼
Buybacks
$43M
+57.1% ▲
Net Change in Cash
$252M
-47.1% ▼
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 | $349M |
| Depreciation & Amort. | $117M | $128M | $95M | $111M | $0 |
| Stock-Based Comp. | $17M | $17M | $0 | $0 | $0 |
| Change in Working Capital | $393M | -$431M | -$358M | $259M | $21M |
| Other Non-Cash Items | $178M | $120M | $351M | $66M | $214M |
| Operating Cash Flow | $934M | $184M | $379M | $845M | $584M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$47M | -$48M | -$85M | -$86M |
| Acquisitions (Net) | -$2M | $0 | -$45M | -$1M | -$454M |
| Investment Purchases | -$2M | -$12M | -$15M | -$7M | -$23M |
| Investment Sales | $50M | $0 | $0 | $0 | $0 |
| Other Investing | -$49M | $600K | $600K | -$5M | -$4M |
| Investing Cash Flow | -$53M | -$58M | -$108M | -$98M | -$567M |
| — Financing Activities — | |||||
| Net Debt Issuance | $330M | $33M | -$2M | -$36M | $245M |
| Stock Repurchased | -$20M | -$54M | $0 | -$101M | -$43M |
| Dividends Paid | $0 | -$79M | -$91M | -$102M | -$144M |
| Other Financing | -$868M | -$297M | -$255M | -$127M | -$100M |
| Financing Cash Flow | -$559M | -$396M | -$319M | -$365M | -$43M |
| Net Change in Cash | $449M | -$161M | -$106M | $476M | $252M |
| Cash End of Period | $3.6B | $3.5B | $3.4B | $3.8B | $3.6B |
| Free Cash Flow | $885M | $138M | $330M | $761M | $498M |