Technip Energies
TE
Last Price
52 Week Range
€24.90 - €42.82
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Technip Energies Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €409.4M | €363.7M | ||||||||
| €110.9M | - | ||||||||
| - | - | ||||||||
| €18.4M | - | ||||||||
| €259.3M | €22.3M | ||||||||
| €47.2M | €222.3M | ||||||||
| €845.2M | €608.3M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-84.6M | €-89.4M | ||||||||
| €-1.2M | €-473M | ||||||||
| €-6.7M | €-23.7M | ||||||||
| - | - | ||||||||
| €-5M | €-4.3M | ||||||||
| €-97.5M | €-590.4M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €-35.7M | €254.7M | ||||||||
| €-100.7M | €-45M | ||||||||
| €-101.5M | €-150.2M | ||||||||
| €-126.9M | €-104.4M | ||||||||
| €-364.8M | €-44.9M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €3.371B | €3.847B | ||||||||
| €475.7M | €-203.2M | ||||||||
| €3.847B | €3.644B | ||||||||
| €845.2M | €608.3M | ||||||||
| €-84.6M | €-89.4M | ||||||||
| €760.6M | €518.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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