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 | -33M | -1.04B | -33M | -78M | -314M | -1.99B | 107M | -203M | 98M | 419M | 92M | 587M | 122M | 143M | 145M | -187M | -125M |
Depreciation & Amortization | 292M | 1.09B | 172M | 259M | 430M | 2.08B | 233M | 573M | 239M | 282M | 646M | 235M | 258M | 333M | 258M | 243M | 230M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | 66M | n/a | n/a | n/a |
Other Working Capital | 238M | 289M | 350M | -208M | -407M | 174M | -374M | -116M | 51M | 276M | 198M | -696M | 183M | 670M | 195M | -206M | 371M |
Other Non-Cash Items | 57M | -31M | 11M | 439M | 1.07B | 112M | -34M | -11M | 14M | -190M | 13M | 26M | 49M | -167M | 1.03B | -9M | 14M |
Deferred Income Tax | n/a | n/a | n/a | 7M | 14M | 130M | -8M | 8M | 16M | -175M | -38M | 12M | 17M | -84M | 13M | 15M | n/a |
Change in Working Capital | -10M | 1.39B | 99M | -102M | -586M | 1.2B | 293M | -153M | -488M | 1.53B | -935M | -1.33B | -1.03B | 5M | -413M | -523M | 146M |
Operating Cash Flow | 306M | 1.41B | 249M | 113M | -424M | 1.4B | 599M | 206M | -137M | 1.88B | -184M | -483M | -599M | 314M | -10M | -476M | 265M |
Capital Expenditures | -464M | -515M | -507M | -276M | -300M | -851M | -267M | -415M | -224M | -502M | -247M | -302M | -246M | -626M | -259M | -326M | -236M |
Cash Acquisitions | -3M | 8M | 23M | -19M | 32M | -8M | 32M | 8M | -2M | 280M | 6M | 552M | 10M | 1M | 3M | -3M | -37M |
Purchase of Investments | n/a | n/a | n/a | -1M | n/a | -2M | -33M | n/a | n/a | n/a | n/a | n/a | -7M | 1M | n/a | n/a | 236M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -850M | 850M | n/a | 850M |
Other Investing Acitivies | -275M | 201M | 32M | -15M | 193M | 131M | 32M | -5M | 13M | 154M | 10M | -1M | 8M | 3M | 62M | 36M | -214M |
Investing Cash Flow | -287M | -306M | -452M | -296M | -75M | -728M | -235M | -407M | -213M | -68M | -231M | 250M | -228M | -622M | -194M | -293M | 599M |
Debt Repayment | -64M | -31M | -44M | -1.46B | -77M | 7M | -31M | -1.01B | -71M | -6M | -83M | -6M | -1.37B | -10M | -121M | -56M | -952M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | -3M | n/a |
Dividend Paid | n/a | n/a | n/a | -93M | n/a | n/a | n/a | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -110M | 109M | -8M | -23M | -32M | 493M | 6M | -20M | 1M | -116M | -84M | -63M | -62M | -69M | -23M | -48M | 3M |
Financial Cash Flow | -174M | 92M | -52M | -1.57B | -109M | 500M | -25M | -1.12B | -70M | -122M | -167M | -69M | -1.43B | -79M | -144M | -107M | -949M |
Net Cash Flow | -153M | 1.19B | -275M | -1.76B | -710M | 1.18B | 328M | -1.32B | -478M | 1.71B | -573M | -266M | -2.25B | -391M | -334M | -869M | -86M |
Free Cash Flow | -158M | 899M | -258M | -163M | -724M | 545M | 332M | -209M | -361M | 1.38B | -431M | -785M | -845M | -312M | -269M | -802M | 29M |