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thyssenkrupp AG

TKA.DE

XETRA

9.33

EUR
+0.20(+2.19%)

As of today

thyssenkrupp AG fundamentals

TKA.DE Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999
Net Income-1,450,000,000-1,986,000,0001,220,000,000-25,000,0009,592,000,000-260,000,00060,000,000-591,000,000261,000,000268,000,000195,000,000-1,536,000,000-112,000,00093,000,000927,000,000-1,873,000,0002,276,000,0002,190,000,0001,704,000,0001,019,000,000904,000,000512,000,000216,000,000665,000,000527,000,000262,000,000
Depreciation & Amortization1,951,000,0003,121,000,0001,421,000,0001,064,000,0004,180,000,0001,253,000,000688,000,0001,109,000,0001,259,000,0001,397,000,0001,147,000,0002,065,000,0001,461,000,0001,286,000,0001,446,000,0001,857,000,0001,424,000,0001,534,000,0001,655,000,0002,198,000,0001,516,000,0001,549,000,0001,949,000,0001,918,000,0001,874,000,0001,579,000,000
Deferred Income Tax00-184,000,000-67,000,000-185,000,000135,000,000282,000,00075,000,00032,000,00000000000000000000
Stock-Based Compensation042,000,000-16,000,00066,000,00018,000,00057,000,00033,800,00040,000,00092,000,00031,000,00077,900,00030,200,0005,528,0000000000000000
Change in Working Capital807,000,000849,000,000-1,760,000,000-787,000,000-2,656,000,000-756,000,000-365,000,000-1,087,000,000-140,000,000-161,000,00094,000,000808,000,000-412,000,000-1,130,000,000-1,377,000,0004,424,000,000249,000,000-1,632,000,000-149,000,000-564,000,000-86,000,000-122,000,000-977,000,000-596,000,000-1,657,000,000-691,000,000
Accounts Receivable Change523,000,000324,000,000-1,097,000,00027,000,000-1,515,000,000173,000,000-724,000,000-677,000,00087,000,000636,000,000-475,000,000146,000,000-517,000,0000000000000000
Inventory Change87,000,0001,191,000,000-1,570,000,000-1,816,000,0001,132,000,000-325,000,000-539,000,000-924,000,000625,000,000311,000,000-30,000,000434,000,000342,000,000-1,028,000,000-1,445,000,0002,680,000,000-613,000,000-1,374,000,000-595,000,000-1,357,000,000-508,000,000167,000,000-520,000,000-105,000,000-728,000,000-52,000,000
Accounts Payable Change38,000,000-403,000,000408,000,0001,400,000,000-2,089,000,000-180,000,000832,000,000692,000,000105,000,00000000000000000000
Other Working Capital Change159,000,000-263,000,000499,000,000-398,000,000-184,000,000-424,000,000174,000,000-163,000,000-765,000,000-472,000,000124,000,000374,000,000-754,000,000-102,000,00068,000,0001,744,000,000862,000,000-258,000,000446,000,000793,000,000422,000,000-289,000,000-457,000,000-491,000,000-929,000,000-639,000,000
Other Non-Cash Items45,000,00038,000,000-96,000,000-159,000,000-14,275,000,000-357,000,000801,000,0001,179,000,0007,000,000-204,000,000-549,000,000-551,000,000-1,323,000,000619,000,000-128,000,000-709,000,000-270,000,000128,000,000257,000,000-470,000,000225,000,00088,000,0001,266,000,000258,000,000585,000,000355,000,000
Net Cash Provided by Operating Activities1,353,000,0002,064,000,000617,000,00092,000,000-3,326,000,00072,000,0001,184,000,000610,000,0001,387,000,0001,300,000,000887,000,000786,000,000-386,000,000868,000,000868,000,0003,699,000,0003,679,000,0002,220,000,0003,467,000,0002,183,000,0002,559,000,0002,027,000,0002,454,000,0002,245,000,0001,329,000,0001,505,000,000
Investments in Property, Plant & Equipment-1,596,000,000-1,757,000,000-1,296,000,000-1,448,000,000-2,184,000,000-1,391,000,000-925,000,000-1,535,000,000-1,362,000,000-1,278,000,000-1,445,000,000-1,238,000,000-1,188,000,000-3,065,000,000-3,408,000,000-4,012,000,000-4,018,000,000-2,873,000,000-1,621,000,000-1,522,000,000-1,431,000,000-1,282,000,000-1,535,000,000-2,205,000,000-2,098,000,000-2,027,000,000
Net Acquisitions45,000,00021,000,000847,000,000-36,000,00014,698,000,000-48,000,000-7,000,0001,423,000,000-15,000,000540,000,0001,298,000,0001,053,000,000690,000,000421,000,000424,000,000-175,000,00013,000,000126,000,000-86,000,0002,339,000,000262,000,000-81,000,000780,000,000652,000,0004,000,000-1,380,000,000
Purchases of Investments00-7,000,0001,448,000,000-4,000,000-5,000,000-2,000,000-4,000,000-8,000,00000059,000,000-52,000,000-52,000,000-43,000,000-51,000,0000-214,000,000-4,000,000-6,000,000-8,000,0000000
Sales & Maturities of Investments007,000,000850,000,0005,000,0003,000,00028,000,0005,000,0001,000,0000006,000,0003,000,0003,000,00059,000,00085,000,000059,000,0008,000,0009,000,0009,000,0000000
Other Investing Activities422,000,000154,000,000172,000,000-1,324,000,000-101,000,000106,000,000-367,000,000-9,000,000181,000,000100,000,00059,000,000-5,000,000-917,000,000-266,000,00075,000,000134,000,00073,000,000423,000,000166,000,000142,000,000187,000,000193,000,000209,000,000254,000,000306,000,000589,000,000
Net Cash Used for Investing Activities-1,129,000,000-1,582,000,000-277,000,000-510,000,00012,414,000,000-1,335,000,000-1,299,000,000-121,000,000-1,196,000,000-638,000,000-88,000,000-190,000,000-1,350,000,000-2,959,000,000-2,958,000,000-4,037,000,000-3,898,000,000-2,324,000,000-1,696,000,000963,000,000-979,000,000-1,169,000,000-546,000,000-1,299,000,000-1,788,000,000-2,818,000,000
Debt Repayment-1,541,000,000-1,027,000,000-1,537,000,000-1,180,000,000-1,692,000,0002,082,000,000-1,880,000,000-416,000,000-401,000,000309,000,000-1,426,000,0001,087,000,000962,000,000-238,000,000-238,000,0003,225,000,000758,000,000-89,000,000-1,075,000,000509,000,000-648,000,000-439,000,000-1,769,000,000979,000,000993,000,0002,042,000,000
Common Stock Issued10,000,000569,000,0000000330,000,0001,375,000,0001,793,000,0004,071,000,000878,000,0000008,000,00000000000000
Common Stock Repurchased00-40,000,000-3,000,00000-2,000,0000-6,000,000-1,000,000-9,000,000-7,000,000-17,000,0000-13,000,000-159,000,000-880,000,0000-697,000,00000-406,000,0000000
Dividends Paid-93,000,000-93,000,000000-93,000,000-93,000,000-85,000,000-85,000,000-62,000,00000-232,000,000-139,000,000-139,000,000-603,000,000-635,000,000-489,000,000-412,000,000-299,000,000-249,000,000-206,000,000-309,000,000-386,000,000-368,000,0000
Other Financing Activities-16,000,000-165,000,000-214,000,000-97,000,000-271,000,000-63,000,000-141,000,0001,285,000,000-166,000,000-324,000,000868,000,000-36,000,000-215,000,0001,974,000,0001,909,000,000520,000,00052,000,000-92,000,000172,000,000-213,000,00032,000,000-13,000,000-99,000,000-1,227,000,000-16,000,000-603,000,000
Net Cash Used/Provided by Financing Activities-1,640,000,000-716,000,000-1,791,000,000-1,280,000,000-1,963,000,0001,926,000,000-2,114,000,000784,000,000-658,000,000-78,000,000-666,000,0001,051,000,000498,000,000256,000,000255,000,0002,983,000,000-705,000,000-670,000,000-2,012,000,000123,000,000-865,000,000-1,064,000,000-2,177,000,000-634,000,000609,000,0001,439,000,000
Effect of Forex Changes on Cash-52,000,000-64,000,00072,000,00018,000,000-134,000,00036,000,000-57,000,000-86,000,00037,000,000-89,000,00027,000,000-165,000,00017,000,000133,000,000133,000,0005,000,000-9,000,000-15,000,000-27,000,00051,000,000-13,000,000-22,000,000-44,000,000-41,000,00045,000,000-2,000,000
Net Change in Cash-1,468,000,000-299,000,000-1,379,000,000-1,680,000,0006,991,000,000700,000,000-2,286,000,0001,187,000,000-430,000,000495,000,000160,000,0001,482,000,000-1,221,000,000-1,702,000,000-1,702,000,0002,650,000,000-933,000,000-789,000,000-268,000,0003,320,000,000702,000,000-228,000,000-313,000,000271,000,000195,000,000124,000,000
Cash at End of Period5,871,000,0007,339,000,0007,638,000,0009,017,000,00010,697,000,0003,706,000,0003,006,000,0005,292,000,0004,105,000,0004,535,000,0003,989,000,0003,829,000,0002,347,000,0003,673,000,0003,673,000,0005,375,000,0002,725,000,0003,658,000,0004,447,000,0004,715,000,0001,395,000,000693,000,000921,000,0001,234,000,000963,000,000768,000,000
Cash at Beginning of Period7,339,000,0007,638,000,0009,017,000,00010,697,000,0003,706,000,0003,006,000,0005,292,000,0004,105,000,0004,535,000,0004,040,000,0003,829,000,0002,347,000,0003,568,000,0005,375,000,0005,375,000,0002,725,000,0003,658,000,0004,447,000,0004,715,000,0001,395,000,000693,000,000921,000,0001,234,000,000963,000,000768,000,000644,000,000
Operating Cash Flow1,353,000,0002,064,000,000617,000,00092,000,000-3,326,000,00072,000,0001,184,000,000610,000,0001,387,000,0001,300,000,000887,000,000786,000,000-386,000,000868,000,000868,000,0003,699,000,0003,679,000,0002,220,000,0003,467,000,0002,183,000,0002,559,000,0002,027,000,0002,454,000,0002,245,000,0001,329,000,0001,505,000,000
Capital Expenditure-1,596,000,000-1,757,000,000-1,296,000,000-1,448,000,000-2,184,000,000-1,391,000,000-925,000,000-1,535,000,000-1,362,000,000-1,278,000,000-1,445,000,000-1,238,000,000-1,188,000,000-3,065,000,000-3,408,000,000-4,012,000,000-4,018,000,000-2,873,000,000-1,621,000,000-1,522,000,000-1,431,000,000-1,282,000,000-1,535,000,000-2,205,000,000-2,098,000,000-2,027,000,000
Free Cash Flow-243,000,000307,000,000-679,000,000-1,356,000,000-5,510,000,000-1,319,000,000259,000,000-925,000,00025,000,00022,000,000-558,000,000-452,000,000-1,574,000,000-2,197,000,000-2,540,000,000-313,000,000-339,000,000-653,000,0001,846,000,000661,000,0001,128,000,000745,000,000919,000,00040,000,000-769,000,000-522,000,000