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thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany flag Germany · Delayed Price · Currency is EUR
8.63
-0.12 (-1.32%)
May 23, 2025, 5:35 PM CET

ETR:NCH2 Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
1124621.2921.67
Depreciation & Amortization
6533.153.29
Other Amortization
-10.4--
Loss (Gain) From Sale of Assets
---0.030
Other Operating Activities
-8-1-4.11.061.59
Change in Accounts Receivable
-104-358.5-12.22-10.03
Change in Inventory
-42-32-15.929.27-5.74
Change in Accounts Payable
36886.117.79-15.19
Change in Unearned Revenue
52-2493.6-16.6518.02
Change in Other Net Operating Assets
-13-39-10.5-7.13-9.33
Operating Cash Flow
-62-1387.136.64.28
Operating Cash Flow Growth
--138.01%755.42%-
Capital Expenditures
-6-4-1-0.09-1.75
Sale of Property, Plant & Equipment
--0.20.380.39
Cash Acquisitions
-3----
Sale (Purchase) of Intangibles
-7--0.2-0.17-0.07
Investment in Securities
----25.2642.26
Other Investing Activities
-247-62.3--
Investing Cash Flow
-16243-63.3-25.1540.83
Long-Term Debt Repaid
-3-3-2.3-2.03-1.99
Net Debt Issued (Repaid)
-3-3-2.3-2.03-1.99
Issuance of Common Stock
-5325.4--
Repurchase of Common Stock
-----40.5
Common Dividends Paid
---10-3.09-10.9
Other Financing Activities
-4-14-0.1--
Financing Cash Flow
-7515-7-5.11-53.39
Foreign Exchange Rate Adjustments
-2-5-1.1-0.01-0.43
Net Cash Flow
-8774015.76.33-8.71
Free Cash Flow
-68-1786.136.52.53
Free Cash Flow Growth
--135.88%1343.87%-
Free Cash Flow Margin
-7.89%-2.57%22.48%11.43%0.99%
Free Cash Flow Per Share
-0.54-0.160.860.360.03
Cash Interest Paid
--0.10.140.18
Cash Income Tax Paid
16108.25.9612.9
Levered Free Cash Flow
-93.63223.8323.283.93-
Unlevered Free Cash Flow
-93.63223.8323.354-
Change in Net Working Capital
76-206.2-14.615.65-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.