thyssenkrupp AG (TYEKF)
PNK: TYEKF
· Real-Time Price · USD
10.03
0.57 (6.05%)
At close: Jun 05, 2025, 9:44 AM
thyssenkrupp Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 | -1.18B | -1.47B | -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 | 1.81B | 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 | 42M | 42M | 42M | 42M | -16M | -16M | -16M | -16M | 66M | 66M | 66M | 66M | 18M | 18M | 18M |
Other Working Capital | 669M | 24M | -91M | -815M | -723M | -265M | -163M | 409M | -171M | -39M | 355M | 352M | 842M | 1.03B | -945M | -1.87B | -1.97B |
Other Non-Cash Items | 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 | 7M | 21M | 151M | 143M | 144M | 146M | -159M | -189M | -185M | -184M | -93M | -42M | -39M | -56M | 28M | 15M | n/a |
Change in Working Capital | 1.38B | 805M | 607M | 801M | 750M | 848M | 1.18B | -44M | -1.22B | -1.76B | -3.29B | -2.77B | -1.96B | -785M | -1.17B | -1.21B | -510M |
Operating Cash Flow | 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 | -1.76B | -1.6B | -1.93B | -1.69B | -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 | 9M | 44M | 28M | 37M | 64M | 30M | 318M | 292M | 836M | 848M | 569M | 566M | 11M | -36M | 14.66B | 14.65B | 14.66B |
Purchase of Investments | -1M | -1M | -3M | -36M | -35M | -35M | -33M | n/a | n/a | -7M | -6M | -6M | -6M | 237M | 236M | 236M | 236M |
Sales Maturities Of Investments | 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 | -57M | 411M | 341M | 341M | 351M | 171M | 194M | 172M | 176M | 171M | 20M | 72M | 109M | -113M | -141M | -234M | -300M |
Investing Cash Flow | -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 | -1.59B | -1.61B | -1.57B | -1.56B | -1.11B | -1.1B | -1.12B | -1.17B | -166M | -1.47B | -1.47B | -1.51B | -1.56B | -1.14B | -5.39B | -4.25B | -3.35B |
Common Stock Repurchased | n/a | -4M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32M | 46M | 430M | 444M | 447M | 480M | -129M | -219M | -262M | -325M | -278M | -217M | -202M | -137M | -146M | -299M | -402M |
Financial Cash Flow | -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 | -1B | -1.56B | -1.57B | -968M | -531M | -299M | 238M | -663M | 396M | -1.38B | -3.48B | -3.24B | -3.85B | -1.68B | 6.82B | 7.22B | 8.53B |
Free Cash Flow | 320M | -246M | -600M | -10M | -56M | 307M | 1.14B | 381M | -195M | -679M | -2.37B | -2.21B | -2.23B | -1.35B | -3.2B | -3.66B | -3.04B |