US Stock MarketDetailed Quotes

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

Hide blank lines

(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

----

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

----

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

	(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

Heat List

Overall

No Data