thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany · Delayed Price · Currency is EUR 7.60
-0.01 (-0.07%)
Jul 28, 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 | 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 | -68.1 | 4.6 | 11.4 | 24 | 6 | 21.29 |
Depreciation & Amortization | 14.8 | 13.3 | 5.5 | 6 | 3.4 | 3.15 |
Other Adjustments | -1.1 | -2 | -8.2 | -1 | -4.2 | 1.09 |
Change in Receivables | 84 | 96.1 | -103.2 | -35 | 8.5 | -12.22 |
Changes in Inventories | 19 | -35.7 | -42.3 | -32 | -15.9 | 29.27 |
Changes in Accounts Payable | -74.5 | -41.2 | 35.6 | 88 | 6.1 | 17.79 |
Changes in Accrued Expenses | 12.5 | 18.8 | 12.1 | 8 | 11 | 3.35 |
Changes in Unearned Revenue | -34.8 | -82 | 52.1 | -24 | 93.6 | -16.65 |
Changes in Other Operating Activities | 78.8 | 78.2 | -25.2 | -47 | -21.5 | -10.48 |
Operating Cash Flow | 29.6 | 50.1 | -62.3 | -13 | 87.1 | 36.6 |
Operating Cash Flow Growth | - | - | - | - | 138.01% | 755.42% |
Investing Activities
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 |
Capital Expenditures | -15.2 | -15.8 | -6.1 | -4 | -1 | -0.09 |
Sale of Property, Plant & Equipment | -0.5 | -0.5 | 0.1 | 0 | 0.2 | 0.38 |
Purchases of Intangible Assets | -24.6 | -23 | -6.8 | 0 | -0.2 | -0.17 |
Cash Acquisitions | - | - | -3.2 | - | - | - |
Other Investing Activities | - | - | - | 247 | -62.4 | -25.26 |
Investing Cash Flow | -39.2 | -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 | 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 |
Long-Term Debt Repaid | -4.2 | -4 | -2.9 | -3 | -2.3 | -2.03 |
Net Long-Term Debt Issued (Repaid) | -4.2 | -4 | -2.9 | -3 | -2.3 | -2.03 |
Issuance of Common Stock | - | - | - | 532 | 5.4 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 532 | 5.4 | - |
Common Dividends Paid | - | - | - | - | -10 | -3.09 |
Other Financing Activities | 0.2 | 1.3 | -4.2 | -14 | - | - |
Financing Cash Flow | -4.1 | -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 | 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 |
Foreign Exchange Rate Adjustments | -4.2 | -4 | -1.9 | -5 | -1.1 | -0.01 |
Net Cash Flow | -14.6 | 8.2 | -85.3 | 745 | 16.8 | 6.34 |
Free Cash Flow
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 |
Free Cash Flow | 14.4 | 34.3 | -68.4 | -17 | 86.1 | 36.5 |
Free Cash Flow Growth | - | - | - | - | 135.88% | 1343.87% |
FCF Margin | 2.56% | 4.06% | -7.93% | -2.57% | 22.47% | 11.42% |
Free Cash Flow Per Share | 0.11 | 0.27 | -0.54 | -0.16 | 0.86 | 0.37 |
Levered Free Cash Flow | -71.7 | -63.8 | 40.2 | 16 | 79.4 | 45.61 |
Unlevered Free Cash Flow | -79.9 | -63.81 | 18.19 | 11.67 | 80.68 | 47.78 |