Cash Flow Technip Energies NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
563.00
517.00
363.00
354.00
329.00
335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
259.00
-357.00
-430.00
392.00
-96.00
133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
845.00
378.00
184.00
934.00
836.00
1,006.00
Cash Flow from Investing Activities
-97.00
-140.00
-57.00
-53.00
-52.00
-36.00
Cash Flow from Financing Activities
-364.00
-286.00
-396.00
-558.00
-1,315.00
-1,120.00
Net Cash Inflow / Outflow
475.00
-106.00
-161.00
448.00
-373.00
-106.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
92.00
-58.00
108.00
126.00
156.00
45.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Technip Energies NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
563.2
409.46
154.00
37.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
259.3
148.721
111.00
74.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
845.2
835.086
10.00
1.21%
Cash Flow from Investing Activities
-97.5
-995.673
898.00
90.21%
Cash Flow from Financing Activities
-364.8
-305.001
-59.00
-19.61%
Net Cash Inflow / Outflow
475.7
-469.133
944.00
201.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
92.8
-3.545
95.00
2717.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 123.13% vs 105.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
845.20
378.80
123.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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