Technip Energies NV
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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UnitedHealth Group Inc
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Health Care
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
NYSE:WMT
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Retail
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
18.37
26.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Technip Energies NV
Cash Flow Statement
Cash Flow Statement
Technip Energies NV
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
202
|
245
|
220
|
251
|
225
|
240
|
261
|
276
|
263
|
292
|
314
|
327
|
337
|
343
|
344
|
355
|
399
|
401
|
|
| Depreciation & Amortization |
129
|
0
|
121
|
0
|
181
|
0
|
117
|
0
|
186
|
0
|
128
|
0
|
175
|
0
|
95
|
0
|
148
|
0
|
|
| Change in Deffered Taxes |
(14)
|
0
|
31
|
0
|
31
|
0
|
127
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
621
|
641
|
561
|
0
|
401
|
0
|
165
|
338
|
345
|
376
|
156
|
246
|
170
|
245
|
280
|
255
|
148
|
247
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
(17)
|
0
|
116
|
0
|
204
|
0
|
129
|
0
|
176
|
0
|
81
|
0
|
132
|
0
|
|
| Change in Working Capital |
(60)
|
238
|
(97)
|
115
|
(46)
|
201
|
266
|
97
|
3
|
(572)
|
(541)
|
(858)
|
(553)
|
(629)
|
(339)
|
(251)
|
(405)
|
(187)
|
|
| Cash from Operating Activities |
878
N/A
|
1 160
+32%
|
837
-28%
|
1 041
+24%
|
712
-32%
|
888
+25%
|
934
+5%
|
867
-7%
|
776
-10%
|
339
-56%
|
184
-46%
|
(157)
N/A
|
59
N/A
|
88
+48%
|
379
+332%
|
453
+20%
|
243
-47%
|
555
+129%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(43)
|
(51)
|
(31)
|
(33)
|
(34)
|
(38)
|
(50)
|
(50)
|
(52)
|
(56)
|
(47)
|
(46)
|
(52)
|
(46)
|
(48)
|
(48)
|
(55)
|
(70)
|
|
| Other Items |
(22)
|
(13)
|
(21)
|
(18)
|
(17)
|
(26)
|
(3)
|
(12)
|
(8)
|
(10)
|
(11)
|
(15)
|
(58)
|
(62)
|
(60)
|
(54)
|
(10)
|
(9)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(64)
+1%
|
(52)
+18%
|
(51)
+2%
|
(51)
+1%
|
(64)
-26%
|
(53)
+17%
|
(62)
-18%
|
(59)
+5%
|
(66)
-11%
|
(58)
+13%
|
(61)
-6%
|
(110)
-80%
|
(108)
+2%
|
(108)
0%
|
(101)
+6%
|
(65)
+36%
|
(80)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(20)
|
0
|
(20)
|
(65)
|
(60)
|
(74)
|
(54)
|
0
|
0
|
30
|
30
|
20
|
(9)
|
(20)
|
|
| Net Issuance of Debt |
(60)
|
(291)
|
(155)
|
398
|
442
|
348
|
572
|
170
|
(44)
|
290
|
(45)
|
(21)
|
(56)
|
(24)
|
(79)
|
(28)
|
(60)
|
(137)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(102)
|
(89)
|
|
| Other |
(330)
|
(1 022)
|
(1 160)
|
(2 117)
|
(1 783)
|
(885)
|
(1 111)
|
(602)
|
(278)
|
(547)
|
(219)
|
(182)
|
(184)
|
(178)
|
(179)
|
(132)
|
(107)
|
(132)
|
|
| Cash from Financing Activities |
(389)
N/A
|
(1 312)
-238%
|
(1 315)
0%
|
(1 719)
-31%
|
(1 361)
+21%
|
(538)
+61%
|
(559)
-4%
|
(477)
+15%
|
(441)
+8%
|
(410)
+7%
|
(396)
+3%
|
(311)
+22%
|
(344)
-11%
|
(264)
+23%
|
(319)
-21%
|
(232)
+27%
|
(277)
-20%
|
(378)
-36%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
80
|
166
|
157
|
242
|
190
|
128
|
126
|
123
|
231
|
286
|
108
|
24
|
(86)
|
(127)
|
(58)
|
(5)
|
33
|
(49)
|
|
| Net Change in Cash |
504
N/A
|
(50)
N/A
|
(374)
-651%
|
(486)
-30%
|
(510)
-5%
|
415
N/A
|
449
+8%
|
451
+0%
|
507
+12%
|
149
-71%
|
(161)
N/A
|
(505)
-213%
|
(481)
+5%
|
(411)
+15%
|
(106)
+74%
|
115
N/A
|
(66)
N/A
|
49
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
835
N/A
|
1 109
+33%
|
806
-27%
|
1 009
+25%
|
678
-33%
|
850
+25%
|
885
+4%
|
817
-8%
|
724
-11%
|
283
-61%
|
138
-51%
|
(204)
N/A
|
8
N/A
|
42
+438%
|
330
+687%
|
406
+23%
|
188
-54%
|
485
+158%
|
|
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