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Technip Energies NV
PAR:TE

Watchlist Manager
Technip Energies NV Logo
Technip Energies NV
PAR:TE
Watchlist
Price: 32.84 EUR 0.24%
Market Cap: €5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+202%
5Y
-12%
10Y
-
Investing Cash Flow
+
3Y
-79%
5Y
-87%
10Y
-
Financing Cash Flow
+
3Y
+17%
5Y
+74%
10Y
-

Cash Flow Statement
Technip Energies NV

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Cash Flow Statement
Currency: EUR
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
202
245
220
251
225
240
261
276
263
292
314
327
337
343
344
355
399
401
409
420
405
396
Depreciation & Amortization
129
0
121
0
181
0
117
0
186
0
128
0
175
0
95
0
148
0
111
0
172
0
Change in Deffered Taxes
(14)
0
31
0
31
0
127
0
0
0
128
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
25
0
9
0
17
0
25
0
17
0
25
0
20
0
29
0
18
0
27
0
Other Non-Cash Items
621
641
561
0
401
0
165
338
345
376
156
246
170
245
280
255
148
247
60
131
244
102
Cash Taxes Paid
0
0
(0)
0
(17)
0
116
0
204
0
129
0
176
0
81
0
132
0
122
0
177
0
Change in Working Capital
(60)
238
(97)
115
(46)
201
266
97
3
(572)
(541)
(858)
(553)
(629)
(339)
(251)
(405)
(187)
265
376
607
415
Cash from Operating Activities
878
N/A
1 160
+32%
837
-28%
1 041
+24%
712
-32%
888
+25%
934
+5%
867
-7%
776
-10%
339
-56%
184
-46%
(157)
N/A
59
N/A
88
+48%
379
+332%
453
+20%
243
-47%
555
+129%
845
+52%
1 038
+23%
1 374
+32%
1 023
-26%
Investing Cash Flow
Capital Expenditures
(43)
(51)
(31)
(33)
(34)
(38)
(50)
(50)
(52)
(56)
(47)
(46)
(52)
(46)
(48)
(48)
(55)
(70)
(85)
(97)
(91)
(90)
Other Items
(22)
(13)
(21)
(18)
(17)
(26)
(3)
(12)
(8)
(10)
(11)
(15)
(58)
(62)
(60)
(54)
(10)
(9)
(13)
(7)
(11)
(29)
Cash from Investing Activities
(64)
N/A
(64)
+1%
(52)
+18%
(51)
+2%
(51)
+1%
(64)
-26%
(53)
+17%
(62)
-18%
(59)
+5%
(66)
-11%
(58)
+13%
(61)
-6%
(110)
-80%
(108)
+2%
(108)
0%
(101)
+6%
(65)
+36%
(79)
-23%
(98)
-23%
(104)
-7%
(102)
+2%
(119)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(20)
0
(20)
(65)
(60)
(74)
(54)
0
0
30
30
20
(9)
(20)
(101)
0
(62)
(83)
Net Issuance of Debt
(60)
(291)
(155)
398
442
348
572
170
(44)
290
(45)
(21)
(56)
(24)
(79)
(28)
(60)
(137)
(107)
(126)
(154)
(138)
Cash Paid for Dividends
(0)
0
(1)
0
(1)
0
0
0
(79)
(79)
(79)
0
(91)
(91)
(91)
0
(102)
(89)
(102)
0
(151)
(163)
Other
(330)
(1 022)
(1 160)
(2 117)
(1 783)
(885)
(1 111)
(602)
(278)
(547)
(219)
(182)
(184)
(178)
(179)
(132)
(107)
(133)
(56)
(39)
(39)
44
Cash from Financing Activities
(389)
N/A
(1 312)
-238%
(1 315)
0%
(1 719)
-31%
(1 361)
+21%
(538)
+61%
(559)
-4%
(477)
+15%
(441)
+8%
(410)
+7%
(396)
+3%
(311)
+22%
(344)
-11%
(264)
+23%
(319)
-21%
(232)
+27%
(277)
-20%
(378)
-36%
(365)
+3%
(357)
+2%
(405)
-13%
(340)
+16%
Change in Cash
Effect of Foreign Exchange Rates
80
166
157
242
190
128
126
123
231
286
108
24
(86)
(127)
(58)
(5)
33
(49)
93
6
(110)
(96)
Net Change in Cash
504
N/A
(50)
N/A
(374)
-651%
(486)
-30%
(510)
-5%
415
N/A
449
+8%
451
+0%
507
+12%
149
-71%
(161)
N/A
(505)
-213%
(481)
+5%
(411)
+15%
(106)
+74%
115
N/A
(66)
N/A
50
N/A
476
+859%
583
+23%
757
+30%
468
-38%
Free Cash Flow
Free Cash Flow
835
N/A
1 109
+33%
806
-27%
1 009
+25%
678
-33%
850
+25%
885
+4%
817
-8%
724
-11%
283
-61%
138
-51%
(204)
N/A
8
N/A
42
+438%
330
+687%
406
+23%
188
-54%
485
+158%
761
+57%
941
+24%
1 283
+36%
933
-27%

See Also

Summary
TE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TE stock valuation using valuation multiples.
Wall Street Estimates
TE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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