thyssenkrupp AG (ETR:TKA)
Germany · Delayed Price · Currency is EUR 12.06
-0.01 (-0.08%)
Jul 31, 2026, 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 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 | 53 | 532 | -1,450 | -1,986 | 1,220 | -25 |
Depreciation & Amortization | 1,215 | 1,414 | 1,851 | 3,031 | 1,349 | 905 |
Other Adjustments | 132 | -1,110 | 145 | 171 | -191 | 0 |
Change in Receivables | -145 | 204 | 523 | 201 | -767 | -35 |
Changes in Inventories | -168 | 248 | 87 | 1,191 | -1,570 | -1,816 |
Changes in Accounts Payable | 206 | 186 | 38 | -403 | 408 | 1,400 |
Changes in Accrued Expenses | - | -192 | -76 | -170 | -268 | -132 |
Changes in Unearned Revenue | -43 | 703 | 254 | 308 | 694 | -358 |
Changes in Other Operating Activities | 183 | -301 | -19 | -277 | -257 | 151 |
Operating Cash Flow | 485 | 1,684 | 1,353 | 2,064 | 617 | 92 |
Operating Cash Flow Growth | -70.75% | 24.46% | -34.45% | 234.52% | 570.65% | - |
Capital Expenditures | - | -1,563 | -1,525 | -1,698 | -1,247 | -1,404 |
Sale of Property, Plant & Equipment | - | 22 | 6 | 30 | 171 | 122 |
Purchases of Intangible Assets | - | -91 | -71 | -59 | -49 | -44 |
Proceeds from Sale of Intangible Assets | - | 5 | 0 | - | - | 1 |
Purchases of Investments | - | -2 | -1 | -2 | -7 | -1 |
Proceeds from Sale of Investments | - | 0 | 1 | 1 | 0 | - |
Cash Acquisitions | - | -5 | -15 | -3 | -1 | -36 |
Proceeds from Business Divestments | -13 | 437 | 60 | -6 | 855 | 1 |
Other Investing Activities | 9 | 346 | 417 | 154 | 0 | 850 |
Investing Cash Flow | -1,309 | -851 | -1,129 | -1,582 | -277 | -510 |
Short-Term Debt Issued | -65 | - | - | - | -196 | -140 |
Net Short-Term Debt Issued (Repaid) | -65 | - | - | - | -196 | -140 |
Long-Term Debt Issued | - | 92 | 126 | 130 | 186 | 222 |
Long-Term Debt Repaid | -174 | -680 | -1,667 | -1,157 | -1,386 | -1,114 |
Net Long-Term Debt Issued (Repaid) | -174 | -588 | -1,541 | -1,027 | -1,200 | -892 |
Issuance of Common Stock | - | 0 | 0 | 517 | 0 | - |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 517 | 0 | - |
Common Dividends Paid | - | -93 | -93 | -93 | 0 | - |
Other Financing Activities | 141 | -252 | -6 | -112 | -395 | -250 |
Financing Cash Flow | -433 | -934 | -1,640 | -716 | -1,791 | -1,280 |
Foreign Exchange Rate Adjustments | -21 | -44 | -52 | -64 | 72 | 18 |
Net Cash Flow | -1,257 | -102 | -1,416 | -234 | -1,451 | -1,698 |
Free Cash Flow | 485 | 121 | -172 | 366 | -630 | -1,312 |
Free Cash Flow Growth | -70.75% | - | - | - | - | - |
FCF Margin | -76.38% | 0.37% | -0.49% | 0.98% | -1.53% | -3.86% |
Free Cash Flow Per Share | 0.78 | 0.19 | -0.28 | 0.59 | -1.01 | -2.11 |
Levered Free Cash Flow | 1,163 | 372 | -2,437 | -1,117 | -1,151 | -2,401 |
Unlevered Free Cash Flow | 1,350 | 509.36 | -687.24 | 154.08 | 657.42 | -1,337 |