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 | -- | -- | 385.04M | 332.00M | 302.25M |
| Total Depreciation and Amortization | -- | -- | 100.21M | 96.09M | 134.39M |
| Total Amortization of Deferred Charges | -- | -- | 9.15M | 9.15M | 10.41M |
| Total Other Non-Cash Items | -- | -- | 244.20M | 345.08M | 282.23M |
| Change in Net Operating Assets | -- | -- | -477.31M | -291.84M | 146.10M |
| Cash from Operations | -- | -- | 261.30M | 490.48M | 875.37M |
| Capital Expenditure | -- | -- | -58.86M | -51.50M | -57.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.10K | 1.10K | -193.60K |
| Cash Acquisitions | -- | -- | -16.04M | -16.04M | -2.34M |
| Divestitures | -- | -- | -1.41M | -34.61M | -- |
| Other Investing Activities | -- | -- | 6.24M | -7.59M | -7.21M |
| Cash from Investing | -- | -- | -70.08M | -109.74M | -67.48M |
| Total Debt Issued | -- | -- | 12.30M | 8.50M | 332.20M |
| Total Debt Repaid | -- | -- | -100.70M | -64.50M | -723.05M |
| Issuance of Common Stock | -- | -- | 29.80M | 29.80M | 20.00M |
| Repurchase of Common Stock | -- | -- | -38.70M | -9.00M | -60.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -109.25M | -99.27M | -44.34M |
| Other Financing Activities | -- | -- | -78.20M | -105.20M | -50.15M |
| Cash from Financing | -- | -- | -298.49M | -250.68M | -609.38M |
| Foreign Exchange rate Adjustments | -- | -- | 36.26M | -5.39M | 181.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.60K |
| Net Change in Cash | -- | -- | -71.02M | 124.66M | 379.58M |