Technip Energies
€28.04Change from previous close: −1.20%Absolute change: −€0.34
At a glance
- Revenue growth
- +7.22%
- 2025 vs 2024
- Net income growth
- −6.89%
- 2025 vs 2024
- Net margin
- 5.1%
- 2024: 5.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 661 | 845 | 379 | 184 | — |
| Depreciation and amortization | 122 | 111 | 94.7 | 128 | — |
| Capital expenditure | -89.4 | -84.6 | -48.4 | -46.7 | — |
| Investing cash flow | -602 | -97.5 | -108 | -57.6 | — |
| Financing cash flow | -82.4 | -365 | -319 | -396 | — |
| Dividends paid | -150 | -102 | -91.2 | -79.0 | — |
| Share repurchases | -45.0 | -101 | 0.0 | -53.5 | — |
| Debt issued | 220 | 0.0 | — | 0.0 | 54.7 |
| Debt repaid | — | — | — | 0.0 | -313 |
| Effect of exchange rates | -180 | 92.8 | -58.2 | 108 | — |
| Net change in cash | -23.7 | 383 | -48.2 | -270 | — |
| Free cash flow | 572 | 761 | 330 | 138 | — |