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Technip Energies NV (FR:TE)
:TE
France Market
TE
Technip Energies NV
RESEARCH TOOLSreports

Technip Energies NV (TE) Cash flow

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Technip Energies NV Cash Flow

FR:TE's free cash flow for Q2 2025 was €423.10M. For the 2025 fiscal year, FR:TE's free cash flow was decreased by €430.20M and operating cash flow was €457.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 845.20M€ 378.80M€ 184.40M€ 934.40M€ 836.80M
Investing Cash Flow
€ -97.50M€ -108.00M€ -57.60M€ -53.00M€ -52.00M
Financing Cash Flow
€ -364.80M€ -319.00M€ -396.30M€ -558.60M€ -1.32B
End Cash Position
€ 3.85B€ 3.37B€ 3.48B€ 3.64B€ 3.19B
Free Cash Flow
€ 760.60M€ 330.40M€ 137.70M€ 884.80M€ 805.50M
Currency in EUR

Technip Energies NV Cash Flow