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Technip Energies NV (FR:TE)
PARIS:TE
TE
Technip Energies NV
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Technip Energies NV (TE) Cash flow

23 Followers

Technip Energies NV Cash Flow

FR:TE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:TE's free cash flow was decreased by €-137.70M and operating cash flow was €132.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.66B-€ 184.40M€ 934.40M€ 836.80M€ 1.01B
Investing Cash Flow
--€ -57.60M€ -53.00M€ -52.00M€ -36.80M
Financing Cash Flow
--€ -396.30M€ -558.60M€ -1.32B€ -1.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 3.48B€ 3.64B€ 3.19B€ 3.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 54.70M--
Repayment Of Debt
--€ 0.00€ -313.00M€ -187.00M€ -502.70M
Free Cash Flow
--€ 137.70M€ 884.80M€ 805.50M€ 969.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Technip Energies NV Cash Flow

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