THYSSENKRUPP AG (TKA.DE) Stock Cash Flow
FRA:TKA - Deutsche Boerse Ag - DE0007500001 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.18B | -1.45B | -1.99B | 1.22B | -25.00M | |||
| Depreciation Amortization | 1.81B | 1.95B | 3.12B | 1.42B | 1.06B | |||
| Income Taxes - Deferred | 12.00M | 18.00M | 146.00M | -184.00M | -67.00M | |||
| Change In Working Capital | 1.38B | 807.00M | 848.00M | -1.76B | -785.00M | |||
| Interest Paid | 98.00M | 97.00M | 116.00M | 131.00M | 159.00M | |||
| Taxes Paid | 206.00M | 246.00M | 275.00M | 381.00M | 177.00M | |||
| Other non cash items | 54.00M | 27.00M | -65.00M | -79.00M | -95.00M | |||
| OPERATING CASH FLOW | 2.08B | 1.35B | 2.06B | 617.00M | 92.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.76B | -1.60B | -1.76B | -1.30B | -1.45B | |||
| Other Investing Activity | 419.00M | 467.00M | 175.00M | 1.02B | 938.00M | |||
| INVESTING CASH FLOW | -1.34B | -1.13B | -1.58B | -277.00M | -510.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.67B | -1.68B | -1.17B | -1.54B | -1.18B | |||
| Stock Issued/Repurchased | -4.00M | 0.00 | 517.00M | N/A | N/A | |||
| Dividend Paid | N/A | -93.00M | -93.00M | N/A | N/A | |||
| Other Financing Activity | 61.00M | 133.00M | 34.00M | -254.00M | -100.00M | |||
| FINANCING CASH FLOW | -1.71B | -1.64B | -716.00M | -1.79B | -1.28B | |||
| Exchange Rate Effect | -32.00M | -52.00M | -64.00M | 72.00M | 18.00M | |||
| CHANGE IN CASH | -995.00M | -1.47B | -298.00M | -1.38B | -1.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08B | 1.35B | 2.06B | 617.00M | 92.00M | |||
| Capital Expenditure | -1.76B | -1.60B | -1.76B | -1.30B | -1.45B | |||
| FREE CASH FLOW | 323.00M | -243.00M | 307.00M | -679.00M | -1.36B | |||
All data in EUR