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Technip Energies NV (THNPF)
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THNPF
Technip Energies NV
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Technip Energies NV (THNPF) Cash flow

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Technip Energies NV Cash Flow

THNPF's free cash flow for Q2 2026 was €848.70M. For the 2026 fiscal year, THNPF's free cash flow was decreased by €-189.10M and operating cash flow was €880.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 660.90M€ 845.20M€ 378.80M€ 184.40M€ 934.40M
Investing Cash Flow
€ -615.40M€ -97.50M€ -108.00M€ -57.60M€ -53.00M
Financing Cash Flow
€ -69.20M€ -364.80M€ -319.00M€ -396.30M€ -558.60M
End Cash Position
€ 3.64B€ 3.85B€ 3.37B€ 3.48B€ 3.64B
Free Cash Flow
€ 571.50M€ 760.60M€ 330.40M€ 137.70M€ 884.80M
Currency in EUR

Technip Energies NV Cash Flow