thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany · Delayed Price · Currency is EUR 7.96
+0.04 (0.51%)
Sep 4, 2026, 5:35 PM CET
ETR:NCH2 Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -63.4 | 4.6 | 11.4 | 24 | 6 | 21.29 |
Depreciation & Amortization | 14 | 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 | -0.9 | -1.9 | -8.4 | -1 | -4.1 | 1.06 |
Change in Accounts Receivable | 37.1 | 96.1 | -103.2 | -35 | 8.5 | -12.22 |
Change in Inventory | 39.3 | -35.7 | -42.3 | -32 | -15.9 | 29.27 |
Change in Accounts Payable | -42.2 | -41.2 | 35.6 | 88 | 6.1 | 17.79 |
Change in Unearned Revenue | -15 | -82 | 52.1 | -24 | 93.6 | -16.65 |
Change in Other Net Operating Assets | 44 | 97 | -13.1 | -39 | -10.5 | -7.13 |
Operating Cash Flow | 15.1 | 50.1 | -62.3 | -13 | 87.1 | 36.6 |
Operating Cash Flow Growth | -19.25% | - | - | - | 138.01% | 755.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -20.3 | -16.3 | -6.1 | -4 | -1 | -0.09 |
Sale of Property, Plant & Equipment | 1 | - | 0.1 | - | 0.2 | 0.38 |
Cash Acquisitions | - | - | -3.2 | - | - | - |
Sale (Purchase) of Intangibles | -24 | -23 | -6.8 | - | -0.2 | -0.17 |
Investment in Securities | - | - | - | - | - | -25.26 |
Other Investing Activities | -1.9 | 0.1 | -0.4 | 247 | -62.3 | - |
Investing Cash Flow | -45.2 | -39.2 | -16.4 | 243 | -63.3 | -25.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -4 | -2.9 | -3 | -2.3 | -2.03 |
Lease Payments | -5 | -4 | -2.9 | -3 | -2.3 | -2.03 |
Net Debt Issued (Repaid) | -5 | -4 | -2.9 | -3 | -2.3 | -2.03 |
Issuance of Common Stock | - | - | - | 532 | 5.4 | - |
Common Dividends Paid | - | - | - | - | -10 | -3.09 |
Other Financing Activities | 1.3 | 1.3 | -4.2 | -14 | -0.1 | - |
Financing Cash Flow | -3.7 | -2.7 | -7.1 | 515 | -7 | -5.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | -4 | -1.9 | -5 | -1.1 | -0.01 |
Miscellaneous Cash Flow Adjustments | 1.1 | 0.1 | 0.4 | - | - | - |
Net Cash Flow | -32.7 | 4.3 | -87.3 | 740 | 15.7 | 6.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.2 | 33.8 | -68.4 | -17 | 86.1 | 36.5 |
Free Cash Flow Growth | - | - | - | - | 135.88% | 1343.87% |
Free Cash Flow Margin | -0.97% | 4.00% | -7.93% | -2.57% | 22.48% | 11.43% |
Free Cash Flow Per Share | -0.04 | 0.27 | -0.54 | -0.16 | 0.86 | 0.36 |
Levered Free Cash Flow | -10.16 | 16.25 | -95.36 | 223.83 | 23.28 | 3.93 |
Unlevered Free Cash Flow | -10.16 | 17.06 | -95.18 | 223.83 | 23.35 | 4 |
Free Cash Flow After Leases | -10.2 | 29.8 | -71.3 | -20 | 83.8 | 34.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.3 | 1.3 | 0.3 | - | 0.1 | 0.14 |
Cash Income Tax Paid | 15.1 | 11.1 | 15.5 | 10 | 8.2 | 5.96 |
Change in Working Capital | 63.2 | 34.2 | -70.9 | -42 | 81.8 | 11.06 |