thyssenkrupp AG (TKAMY)
OTC: TKAMY
· Real-Time Price · USD
14.68
0.59 (4.22%)
At close: Oct 03, 2025, 3:53 PM
14.52
-1.09%
After-hours: Oct 03, 2025, 12:55 PM EDT
thyssenkrupp Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -1.16B | -939M | -1.18B | -1.46B | -2.41B | -2.27B | -2.4B | -1.99B | 421M | 406M | 1.2B | 1.22B | 944M | 997M | 223M | -24M | 11.4B | 10.59B | 9.83B |
Depreciation & Amortization | 1.93B | 1.83B | 1.81B | 1.95B | 2.94B | 3B | 3.31B | 3.12B | 1.33B | 1.74B | 1.4B | 1.42B | 1.47B | 1.08B | 1.09B | 1.06B | 3.86B | 3.92B | 4.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 42M | 42M | 42M | 42M | -16M | -16M | -16M | -16M | 66M | 66M | 66M | 66M | 18M | 18M | 18M |
Other Working Capital | 391M | 666M | 669M | 24M | -91M | -815M | -723M | -265M | -163M | 409M | -171M | -39M | 355M | 352M | 842M | 1.03B | -945M | -1.87B | -1.97B |
Other Non-Cash Items | -279M | -382M | 476M | 1.49B | 1.63B | 1.59B | 1.14B | 81M | -221M | -174M | -137M | -102M | -79M | 943M | 908M | 873M | -14.1B | -14.82B | -14.34B |
Deferred Income Tax | n/a | n/a | 7M | 21M | 151M | 143M | 144M | 146M | -159M | -189M | -185M | -184M | -93M | -42M | -39M | -56M | 28M | 15M | n/a |
Change in Working Capital | 963M | 1.14B | 1.38B | 803M | 605M | 799M | 750M | 848M | 1.18B | -44M | -1.22B | -1.76B | -3.29B | -2.77B | -1.96B | -785M | -1.17B | -1.21B | -510M |
Operating Cash Flow | 1.46B | 1.66B | 2.08B | 1.35B | 1.33B | 1.68B | 1.78B | 2.06B | 2.55B | 1.77B | 1.08B | 618M | -952M | -778M | -771M | 93M | -1.04B | -1.52B | -916M |
Capital Expenditures | -1.57B | -1.8B | -1.77B | -1.6B | -1.94B | -1.7B | -1.83B | -1.76B | -1.41B | -1.39B | -1.27B | -1.3B | -1.42B | -1.43B | -1.46B | -1.45B | -2.15B | -2.14B | -2.13B |
Cash Acquisitions | 439M | 462M | 14M | 49M | 33M | 42M | 64M | 30M | 318M | 292M | 836M | 848M | 569M | 566M | 11M | -36M | 14.66B | 14.66B | 14.66B |
Purchase of Investments | n/a | n/a | -1M | -1M | -3M | -36M | -35M | -35M | -33M | n/a | n/a | -7M | -6M | -6M | -6M | 24M | 23M | 23M | 23M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2M | 3M | 3M | 3M | 1M | n/a | n/a | n/a | -850M | n/a | n/a | 850M | 1.7B | 850M | 850M |
Other Investing Acitivies | -337M | -326M | -57M | 411M | 341M | 341M | 351M | 171M | 194M | 172M | 718M | 713M | 562M | 614M | 109M | 100M | 72M | -21M | -87M |
Investing Cash Flow | -712M | -904M | -1.34B | -1.13B | -1.55B | -1.33B | -1.45B | -1.58B | -923M | -919M | -262M | -277M | -831M | -794M | -1.34B | -510M | 13.45B | 13.38B | 13.32B |
Debt Repayment | -648M | -650M | -1.53B | -1.54B | -1.5B | -1.49B | -1.03B | -1.03B | -1B | -1.09B | -131M | -1.4B | -1.44B | -1.44B | -1.45B | -1.03B | -5.24B | -4.14B | -3.27B |
Common Stock Repurchased | -1M | -1M | -1M | -5M | -4M | -4M | -4M | n/a | -40M | -40M | -40M | -40M | n/a | n/a | -3M | -3M | -3M | -3M | n/a |
Dividend Paid | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -87M | -114M | -98M | -16M | 368M | 381M | 375M | 404M | -240M | -295M | -297M | -395M | -313M | -288M | -309M | -243M | -295M | -412M | -479M |
Financial Cash Flow | -811M | -843M | -1.71B | -1.64B | -1.23B | -1.21B | -755M | -716M | -1.34B | -1.48B | -428M | -1.79B | -1.75B | -1.73B | -1.76B | -1.28B | -5.54B | -4.55B | -3.75B |
Net Cash Flow | -131M | -132M | -997M | -1.55B | -1.56B | -961M | -531M | -299M | 238M | -663M | 396M | -1.38B | -3.48B | -3.24B | -3.85B | -1.68B | 6.82B | 7.22B | 8.53B |
Free Cash Flow | -114M | -139M | 314M | -252M | -606M | -16M | -56M | 307M | 1.14B | 381M | -195M | -679M | -2.37B | -2.21B | -2.23B | -1.35B | -3.2B | -3.66B | -3.04B |