thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany · Delayed Price · Currency is EUR 7.92
-0.05 (-0.56%)
Jun 18, 2026, 10:45 AM CET
ETR:NCH2 Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -67.8 | 4.6 | 11.4 | 24 | 6 | 21.29 |
Depreciation & Amortization | 12.5 | 11 | 5 | 5 | 3 | 3.15 |
Other Amortization | 0.2 | 0.2 | 0.5 | 1 | 0.4 | - |
Loss (Gain) From Sale of Assets | 0.1 | -0.1 | 0.1 | - | - | 0.03 |
Asset Writedown & Restructuring Costs | 2.1 | 2.1 | - | - | - | - |
Other Operating Activities | -1.5 | -1.9 | -8.4 | -1 | -4.1 | 1.06 |
Change in Accounts Receivable | 84.1 | 96.1 | -103.2 | -35 | 8.5 | -12.22 |
Change in Inventory | 18.3 | -35.7 | -42.3 | -32 | -15.9 | 29.27 |
Change in Accounts Payable | -75.3 | -41.2 | 35.6 | 88 | 6.1 | 17.79 |
Change in Unearned Revenue | -34.7 | -82 | 52.1 | -24 | 93.6 | -16.65 |
Change in Other Net Operating Assets | 91.4 | 97 | -13.1 | -39 | -10.5 | -7.13 |
Operating Cash Flow | 29.4 | 50.1 | -62.3 | -13 | 87.1 | 36.6 |
Operating Cash Flow Growth | - | - | - | - | 138.01% | 755.42% |
Capital Expenditures | -15.3 | -16.3 | -6.1 | -4 | -1 | -0.09 |
Sale of Property, Plant & Equipment | -0.1 | - | 0.1 | - | 0.2 | 0.38 |
Cash Acquisitions | - | - | -3.2 | - | - | - |
Sale (Purchase) of Intangibles | -24.4 | -23 | -6.8 | - | -0.2 | -0.17 |
Investment in Securities | - | - | - | - | - | -25.26 |
Other Investing Activities | - | 0.1 | -0.4 | 247 | -62.3 | - |
Investing Cash Flow | -39.8 | -39.2 | -16.4 | 243 | -63.3 | -25.15 |
Long-Term Debt Repaid | - | -4 | -2.9 | -3 | -2.3 | -2.03 |
Net Debt Issued (Repaid) | -4.4 | -4 | -2.9 | -3 | -2.3 | -2.03 |
Issuance of Common Stock | - | - | - | 532 | 5.4 | - |
Common Dividends Paid | - | - | - | - | -10 | -3.09 |
Other Financing Activities | 0.3 | 1.3 | -4.2 | -14 | -0.1 | - |
Financing Cash Flow | -4.1 | -2.7 | -7.1 | 515 | -7 | -5.11 |
Foreign Exchange Rate Adjustments | -3.6 | -4 | -1.9 | -5 | -1.1 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.4 | - | - | - |
Net Cash Flow | -18.1 | 4.3 | -87.3 | 740 | 15.7 | 6.33 |
Free Cash Flow | 14.1 | 33.8 | -68.4 | -17 | 86.1 | 36.5 |
Free Cash Flow Growth | - | - | - | - | 135.88% | 1343.87% |
Free Cash Flow Margin | 2.50% | 4.00% | -7.93% | -2.57% | 22.48% | 11.43% |
Free Cash Flow Per Share | 0.11 | 0.27 | -0.54 | -0.16 | 0.86 | 0.36 |
Cash Interest Paid | 1.4 | 1.3 | 0.3 | - | 0.1 | 0.14 |
Cash Income Tax Paid | 11.8 | 11.1 | 15.5 | 10 | 8.2 | 5.96 |
Levered Free Cash Flow | 17.09 | 16.25 | -95.36 | 223.83 | 23.28 | 3.93 |
Unlevered Free Cash Flow | 17.4 | 17.06 | -95.18 | 223.83 | 23.35 | 4 |
Change in Working Capital | 83.8 | 34.2 | -70.9 | -42 | 81.8 | 11.06 |