Technip Energies NV (STU:68F) Net Change in Cash : €476 Mil (TTM As of Dec. 2024)

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What is Technip Energies NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Technip Energies NV's Net Change in Cash for the six months ended in Dec. 2024 was €725 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €476 Mil.

Technip Energies NV Net Change in Cash Historical Data

The historical data trend for Technip Energies NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Technip Energies NV Net Change in Cash Chart

Technip Energies NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-373.90

448.90

-161.20

-106.40

475.70

Technip Energies NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial									-191.50	-289.70	183.30	-249.50	725.20

Technip Energies NV Net Change in Cash Calculation

Technip Energies NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	845.2	+	-97.5	+	-364.8	+	92.8
	=	476

Technip Energies NV's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 916.9 + -63.1 + -182.5 + 53.9

= 725

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €476 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technip Energies NV Net Change in Cash Related Terms
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Technip Energies NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Technip Energies NV (STU:68F) » Definitions » Net Change in Cash

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Address

2126 Boulevard de La Defense, CS 10266, Nanterre Cedex, Nanterre, FRA, 92741

Website

https://www.technipenergies.com

Technip Energies NV is an engineering and technology company specialized in providing projects, technologies, products, and services on energy infrastructure both onshore and offshore. Technip Energies is positioned on two business segments addressing its key markets: Technology Products & Services (TPS) and Project Delivery. Substantial revenue is derived from the Project Delivery segment.

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