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THNPY (Technip Energies NV) Net Change in Cash : $-69 Mil (TTM As of Jun. 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 Jun. 2024 was $-269 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-69 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
Net Change in Cash
Get a 7-Day Free Trial -117.78 -454.87 507.23 -170.76 -116.03

Technip Energies NV Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.03 -202.86 -313.87 199.89 -268.57

Technip Energies NV Net Change in Cash Calculation

Technip Energies NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=413.086+-117.775+-347.874+-63.468
=-116

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-77.18+-37.029+-196.233+41.873
=-269

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-69 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 (OTCPK:THNPY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
THNPF:USA TEp:UK 0A8A:UK TE:France 68F:Germany
Address
2126 boulevard de la Defense, CS 10266, Nanterre, Cedex, 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.