thyssenkrupp AG (ETR: TKA)
Germany
· Delayed Price · Currency is EUR 3.914
-0.054 (-1.36%)
Dec 20, 2024, 5:39 PM CET
thyssenkrupp AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -1,506 | -1,506 | -2,072 | 1,136 | -115 | 9,585 | Upgrade
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| Depreciation & Amortization | 770 | 770 | 895 | 918 | 909 | 1,219 | Upgrade
|
| Other Amortization | 7 | 7 | 17 | 18 | 20 | 53 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 40 | -13 | -243 | -45 | -16 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,074 | 1,074 | 2,119 | 413 | -24 | 2,905 | Upgrade
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| Loss (Gain) on Equity Investments | 87 | 87 | 38 | 245 | 106 | -4 | Upgrade
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| Other Operating Activities | 74 | 74 | 230 | -110 | 31 | -15,310 | Upgrade
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| Change in Accounts Receivable | 523 | 523 | 201 | -1,097 | 27 | -1,515 | Upgrade
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| Change in Inventory | 87 | 87 | 1,191 | -1,570 | -1,816 | 1,132 | Upgrade
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| Change in Accounts Payable | 38 | 38 | -403 | 408 | 1,400 | -2,089 | Upgrade
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| Change in Unearned Revenue | 254 | 254 | 308 | 694 | -358 | 339 | Upgrade
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| Change in Other Net Operating Assets | -95 | -95 | -447 | -195 | -40 | -523 | Upgrade
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| Operating Cash Flow | 1,353 | 1,353 | 2,064 | 617 | 92 | -3,326 | Upgrade
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| Operating Cash Flow Growth | -34.45% | -34.45% | 234.52% | 570.65% | - | - | Upgrade
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| Capital Expenditures | -1,525 | -1,525 | -1,698 | -1,247 | -1,404 | -1,265 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 30 | 171 | 122 | 57 | Upgrade
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| Cash Acquisitions | -15 | -15 | -3 | -1 | -36 | - | Upgrade
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| Divestitures | 60 | 60 | -6 | 855 | 1 | 14,697 | Upgrade
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| Sale (Purchase) of Intangibles | -71 | -71 | -59 | -49 | -43 | -44 | Upgrade
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| Investment in Securities | - | - | -1 | -7 | 849 | -849 | Upgrade
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| Other Investing Activities | 416 | 416 | 155 | 1 | 1 | -182 | Upgrade
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| Investing Cash Flow | -1,129 | -1,129 | -1,582 | -277 | -510 | 12,414 | Upgrade
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| Long-Term Debt Issued | 126 | 126 | 130 | 186 | 222 | 4,564 | Upgrade
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| Long-Term Debt Repaid | -1,806 | -1,806 | -1,304 | -1,723 | -1,402 | -6,256 | Upgrade
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| Net Debt Issued (Repaid) | -1,680 | -1,680 | -1,174 | -1,537 | -1,180 | -1,692 | Upgrade
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| Issuance of Common Stock | 10 | 10 | 312 | - | - | - | Upgrade
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| Common Dividends Paid | -93 | -93 | -93 | - | - | - | Upgrade
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| Other Financing Activities | 123 | 123 | 239 | -254 | -100 | -271 | Upgrade
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| Financing Cash Flow | -1,640 | -1,640 | -716 | -1,791 | -1,280 | -1,963 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | -52 | -64 | 72 | 18 | -134 | Upgrade
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| Net Cash Flow | -1,468 | -1,468 | -298 | -1,379 | -1,680 | 6,991 | Upgrade
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| Free Cash Flow | -172 | -172 | 366 | -630 | -1,312 | -4,591 | Upgrade
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| Free Cash Flow Margin | -0.49% | -0.49% | 0.98% | -1.53% | -3.86% | -15.89% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.28 | 0.59 | -1.01 | -2.11 | -7.37 | Upgrade
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| Cash Interest Paid | 97 | 97 | 116 | 131 | 159 | 222 | Upgrade
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| Cash Income Tax Paid | 246 | 246 | 275 | 381 | 177 | 130 | Upgrade
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| Levered Free Cash Flow | 280.5 | 280.5 | -671.38 | -543.88 | -1,720 | -6,542 | Upgrade
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| Unlevered Free Cash Flow | 321.13 | 321.13 | -613.25 | -473.25 | -1,634 | -6,416 | Upgrade
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| Change in Net Working Capital | -1,254 | -1,254 | -1,226 | 971 | 1,383 | 3,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.