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    Technip SA (TEC.PA)

    -PAR
    51.11 Down 0.75(1.45%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 45,000   437,000   563,000   543,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation288,000  244,000  204,000  186,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities153,000  (597,000)283,000  (439,000)
    Total Cash Flow From Operating Activities 631,000   125,000   1,141,000   445,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(280,000)(360,000)(551,000)(503,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (302,000) (385,000) (504,000) (723,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,000)(47,000)(12,000)(2,000)
    Total Cash Flows From Financing Activities (114,000) (159,000) 301,000   (205,000)
    Effect Of Exchange Rate Changes19,000  117,000  (130,000)(36,000)
    Change In Cash and Cash Equivalents 234,000   (302,000) 808,000   (520,000)

    Currency in EUR.