Technip Energies N.V.
THNPY | OTC
$36.72
-$1.43 (-3.75%)
At close: Oct 30, 2026, 3:36 PM ET
$36.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 367.1M | 409.4M | 296.8M | 314.2M | 260.6M | 220.1M |
Depreciation & Amortization | 121.9M | 110.9M | 94.7M | 127.8M | 116.9M | 121.4M |
Stock-Based Compensation | n/a | 18.4M | n/a | n/a | n/a | 25M |
Other Working Capital | 417.6M | 182.1M | -273.8M | -349.4M | 199.2M | -140.5M |
Other Non-Cash Items | 59.6M | 47.2M | 351.4M | 137M | 164.3M | 567.5M |
Deferred Income Tax | 10.6M | n/a | -6.4M | 36M | n/a | n/a |
Change in Working Capital | 101.7M | 259.3M | -357.7M | -430.6M | 392.6M | -97.2M |
Operating Cash Flow | 660.9M | 845.2M | 378.8M | 184.4M | 934.4M | 836.8M |
Capital Expenditures | -89.4M | -84.6M | -48.4M | -46.7M | -49.6M | -31.3M |
Cash Acquisitions | -473M | -1.2M | -45.4M | n/a | -2M | n/a |
Purchase of Investments | -23.7M | -6.7M | -14.8M | -11.5M | -1.6M | -21.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -400K |
Other Investing Acitivies | -29.3M | -5M | 600K | 600K | 200K | 800K |
Investing Cash Flow | -615.4M | -97.5M | -108M | -57.6M | -53M | -52M |
Debt Repayment | 217M | -35.7M | -2.5M | 32.9M | 329.7M | -237M |
Common Stock Repurchased | -45M | -100.7M | n/a | -53.5M | -20M | n/a |
Dividend Paid | -150.2M | -101.5M | -91.2M | -79M | n/a | -500K |
Other Financial Acitivies | -91M | -126.9M | -255.1M | -296.7M | -868.3M | -1.08B |
Financial Cash Flow | -69.2M | -364.8M | -319M | -396.3M | -558.6M | -1.32B |
Net Cash Flow | -203.2M | 475.7M | -106.4M | -161.2M | 448.9M | -373.9M |
Free Cash Flow | 571.5M | 760.6M | 330.4M | 137.7M | 884.8M | 805.5M |
Adj. Free Cash Flow | 571.5M | 742.2M | 330.4M | 137.7M | 884.8M | 780.5M |
Maintenance CapEx | -62.05M | -48.96M | -48.4M | -46.7M | -22.07M | -31.3M |
Growth CapEx | -27.35M | -35.64M | n/a | n/a | -27.53M | n/a |
Owner Earnings | 598.85M | 796.24M | 330.4M | 137.7M | 912.33M | 805.5M |
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