US Stock MarketDetailed Quotes

TECHNIP ENERGIES N.V SPON ADR EACH REP 1 ORD SHS (THNPY)

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  • 47.370
  • +0.880+1.89%
15min DelayClose Apr 24 15:58 ET
8.30BMarket Cap19.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TECHNIP ENERGIES N.V SPON ADR EACH REP 1 ORD SHS (THNPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
-10.33%367.1M
19.15%409.4M
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
-12.19%151.3M
18.42%172.3M
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
35.75%-116.8M
-4,684.21%-181.8M
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
-60.78%101.7M
172.49%259.3M
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
-602.76%-236.8M
181.21%47.1M
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
130.00%600K
71.01%-2M
-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
129.32%417.6M
166.51%182.1M
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
-21.81%660.9M
123.13%845.2M
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
-5.67%-89.4M
-74.79%-84.6M
-3.64%-48.4M
5.85%-46.7M
---49.6M
----
----
----
----
Net intangibles purchase and sale
--400K
--0
----
----
--100K
----
----
----
----
Net business purchase and sale
-40,308.33%-484.9M
97.36%-1.2M
---45.4M
--0
---2M
--0
--0
----
----
Net investment purchase and sale
-250.75%-23.5M
54.73%-6.7M
-28.70%-14.8M
-618.75%-11.5M
92.42%-1.6M
---21.1M
--0
----
----
Net other investing changes
4.00%-4.8M
-933.33%-5M
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
-517.64%-602.2M
9.72%-97.5M
-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
707.84%217M
-1,328.00%-35.7M
-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
55.31%-45M
-437.92%-100.7M
155.70%29.8M
-167.50%-53.5M
---20M
--0
--0
----
----
Cash dividends paid
-47.98%-150.2M
-11.29%-101.5M
-15.44%-91.2M
---79M
----
---500K
----
----
----
Net other financing activities
14.38%-13.7M
87.26%-16M
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
77.41%-82.4M
-14.36%-364.8M
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
14.11%3.85B
-3.06%3.37B
-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
-106.19%-23.7M
894.40%382.9M
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
-293.43%-179.5M
259.45%92.8M
-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
-5.28%3.64B
14.11%3.85B
-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
-24.86%571.5M
130.21%760.6M
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
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 -10.33%367.1M19.15%409.4M9.36%343.6M20.57%314.2M18.40%260.6M43.67%220.1M278.97%153.2M-246.83%-85.6M--58.3M
Deferred tax -12.19%151.3M18.42%172.3M14.03%145.5M0.71%127.6M11.73%126.7M-38.77%113.4M684.75%185.2M-74.65%23.6M--93.1M
Other non cash items 35.75%-116.8M-4,684.21%-181.8M70.31%-3.8M15.79%-12.8M-102.77%-15.2M-16.28%548.6M13.41%655.3M34.31%577.8M--430.2M
Change In working capital -60.78%101.7M172.49%259.3M16.93%-357.7M-209.68%-430.6M503.91%392.6M-202.10%-97.2M315.87%95.2M92.35%-44.1M---576.8M
-Change in receivables -602.76%-236.8M181.21%47.1M74.66%-58M-405.61%-228.9M142.61%74.9M-498.64%-175.8M117.58%44.1M-298.57%-250.8M--126.3M
-Change in inventory 130.00%600K71.01%-2M-46.81%-6.9M-4,800.00%-4.7M102.50%100K-221.21%-4M230.00%3.3M110.99%1M---9.1M
-Change in other current assets 129.32%417.6M166.51%182.1M21.64%-273.8M-275.40%-349.4M241.78%199.2M-448.83%-140.5M-102.56%-25.6M323.99%1B---446.5M
Cash from discontinued investing activities
Operating cash flow -21.81%660.9M123.13%845.2M105.42%378.8M-80.27%184.4M11.66%934.4M-16.85%836.8M98.46%1.01B952.07%507.1M--48.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------------------15.86%-31.3M-238.18%-37.2M42.11%-11M---19M
Net PPE purchase and sale -5.67%-89.4M-74.79%-84.6M-3.64%-48.4M5.85%-46.7M---49.6M----------------
Net intangibles purchase and sale --400K--0----------100K----------------
Net business purchase and sale -40,308.33%-484.9M97.36%-1.2M---45.4M--0---2M--0--0--------
Net investment purchase and sale -250.75%-23.5M54.73%-6.7M-28.70%-14.8M-618.75%-11.5M92.42%-1.6M---21.1M--0--------
Net other investing changes 4.00%-4.8M-933.33%-5M0.00%600K500.00%600K-75.00%100K0.00%400K157.14%400K-112.50%-700K--5.6M
Cash from discontinued investing activities
Investing cash flow -517.64%-602.2M9.72%-97.5M-87.50%-108M-8.68%-57.6M-1.92%-53M-41.30%-52M-214.53%-36.8M12.69%-11.7M---13.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 707.84%217M-1,328.00%-35.7M-107.60%-2.5M-90.02%32.9M239.11%329.7M-169.93%-237M15.17%-87.8M-118.81%-103.5M--550.2M
Net common stock issuance 55.31%-45M-437.92%-100.7M155.70%29.8M-167.50%-53.5M---20M--0--0--------
Cash dividends paid -47.98%-150.2M-11.29%-101.5M-15.44%-91.2M---79M-------500K------------
Net other financing activities 14.38%-13.7M87.26%-16M39.21%-125.6M74.11%-206.6M17.96%-797.9M-6.23%-972.6M-2.99%-915.6M32.68%-889M---1.32B
Cash from discontinued financing activities
Financing cash flow 77.41%-82.4M-14.36%-364.8M19.51%-319M29.05%-396.3M57.53%-558.6M-17.37%-1.32B-12.92%-1.12B-28.85%-992.5M---770.3M
Net cash flow
Beginning cash position 14.11%3.85B-3.06%3.37B-4.43%3.48B14.07%3.64B-10.49%3.19B-2.89%3.56B-9.59%3.67B-21.98%4.06B--5.2B
Current changes in cash -106.19%-23.7M894.40%382.9M82.12%-48.2M-183.49%-269.5M160.84%322.8M-251.16%-530.6M69.60%-151.1M32.41%-497.1M---735.5M
Effect of exchange rate changes -293.43%-179.5M259.45%92.8M-153.74%-58.2M-14.12%108.3M-19.53%126.1M247.45%156.7M-58.24%45.1M126.47%108M---408M
End cash Position -5.28%3.64B14.11%3.85B-3.06%3.37B-4.43%3.48B14.07%3.64B-10.49%3.19B-2.89%3.56B-9.59%3.67B--4.06B
Free cash flow -24.86%571.5M130.21%760.6M139.94%330.4M-84.44%137.7M9.84%884.8M-16.89%805.5M95.36%969.2M1,598.97%496.1M--29.2M
Currency Unit EUREUREUREUREUREUREUREUREUR
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