Technip Energies N.V.
THNPF
$46.89
$3.247.42%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.40M | 121.73M | 102.90M | 98.57M | 66.96M |
| Total Depreciation and Amortization | 28.15M | 14.71M | 29.81M | 28.12M | 38.84M |
| Total Amortization of Deferred Charges | 6.58M | 15.46M | -- | -- | -- |
| Total Other Non-Cash Items | 52.21M | 7.57M | -50.70M | 2.82M | 47.54M |
| Change in Net Operating Assets | 159.46M | 432.14M | -116.14M | -172.93M | -46.87M |
| Cash from Operations | 344.79M | 591.61M | -34.12M | -43.42M | 106.47M |
| Capital Expenditure | -16.46M | -31.55M | -22.39M | -8.14M | -9.77M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -- | 56.10K |
| Cash Acquisitions | -- | 106.60K | -- | -- | -- |
| Divestitures | -794.50K | 0.00 | 0.00 | -1.41M | -- |
| Other Investing Activities | -4.31M | -1.71M | -430.50K | -4.78M | -4.49M |
| Cash from Investing | -21.56M | -33.15M | -22.82M | -14.33M | -14.20M |
| Total Debt Issued | -- | -6.50M | 15.60M | 8.50M | 11.00M |
| Total Debt Repaid | -29.60M | -55.00M | -16.80M | -30.40M | -83.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.00M | -29.70M | -9.00M | -20.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.47M | 0.00 | -109.25M | -- | -44.34M |
| Other Financing Activities | -100.00K | -21.00M | 400.00K | -19.40M | -5.85M |
| Cash from Financing | -204.17M | -99.67M | -142.08M | -54.60M | -155.13M |
| Foreign Exchange rate Adjustments | -108.16M | 102.55M | 22.71M | 19.32M | 79.87M |
| Miscellaneous Cash Flow Adjustments | 113.50K | -- | -- | -- | -- |
| Net Change in Cash | 11.01M | 561.34M | -176.30M | -93.03M | 17.01M |