Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations, and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants. The Power segment provides consulting, engineering, procurement, and construction services for a range of electricity generating plants comprising conventional thermal plants, combined cycle power plants, gasification integrated plants with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste plants, and biomass technology plants, as well as plant operation and maintenance services; and supplies turnkey plants. The Other Industries segment undertakes projects in various areas that include airports, industrial facilities, and desalination and water treatment plants, as well as projects for public authorities and other organizations, including management of car parks and sports centers. Técnicas Reunidas, S.A. is also involved in the real estate development, commercial development, and machinery wholesale business; and technical assistance, construction supervision, project management, technical management, and start-up and training activities. The company was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. Técnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain.

Técnicas Reunidas, S.A.

Técnicas Reunidas is involved in engineering and construction in the energy sector, committed to energy transition and decarbonization, self-described as one of the world leaders.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-59.60M -	-102.93M 72.70%	6.73M 106.54%	-34.64M 614.83%	1.10M 103.18%	-69.92M 6,456.73%	20.22M 128.92%	11.47M 43.30%	19.60M 70.94%	20.90M 6.65%	2.00M 90.45%	18.45M 824.45%	20.50M 11.10%	21.54M 5.09%
depreciation and amortization							6.03M -	7.26M 20.39%	6.30M 13.26%	6.64M 5.46%	7.06M 6.20%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	59.60M -	102.93M 72.70%	-6.73M 106.54%	34.64M 614.83%	-1.10M 103.18%	69.92M 6,456.73%	-14.19M 120.29%	-4.20M 70.38%	-13.30M 216.44%	-14.26M 7.22%	5.06M 135.48%	-18.45M 464.66%	-20.50M 11.10%	-21.54M 5.09%
net cash provided by operating activities							12.07M -	14.53M 20.39%	12.60M 13.26%	13.29M 5.46%	14.11M 6.20%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							-100.67M -	11.18M 111.11%	-28.88M 358.32%	61.51M 313.00%	14.11M 77.06%
cash at beginning of period							1.05B -	948.50M 9.59%	959.68M 1.18%	930.80M 3.01%	992.31M 6.61%
cash at end of period							948.50M -	959.68M 1.18%	930.80M 3.01%	992.31M 6.61%	1.01B 1.42%
operating cash flow							12.07M -	14.53M 20.39%	12.60M 13.26%	13.29M 5.46%	14.11M 6.20%
capital expenditure
free cash flow							12.07M -	14.53M 20.39%	12.60M 13.26%	13.29M 5.46%	14.11M 6.20%

ES:TECNICASREUNIDAS

Técnicas Reunidas

Market Cap

605.13M

Beta: -

Volume Today

1.04K

Avg: -

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