TKMS AG & Co KGaA (ETR:TKMS)
Germany · Delayed Price · Currency is EUR 82.50
+0.70 (0.86%)
At close: Jan 9, 2026
TKMS AG & Co KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 | 2001 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '03 Sep 30, 2003 | 2001 - 2002 |
Net Income | 105.01 | 82.95 | 56.95 | 11.05 | - | Upgrade |
Depreciation & Amortization | 75.26 | 70.38 | 61.79 | 63.83 | - | Upgrade |
Other Amortization | 1.33 | 1.91 | 1.32 | 1.61 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.16 | 0.51 | -0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | -0.03 | 1.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.31 | -2.34 | -1.56 | 6.17 | - | Upgrade |
Other Operating Activities | 35.76 | 74.03 | 21.14 | 8.13 | - | Upgrade |
Change in Accounts Receivable | 90.4 | -24.79 | 86.3 | -19.04 | - | Upgrade |
Change in Inventory | -78.87 | -35.35 | -36.74 | -24.25 | - | Upgrade |
Change in Accounts Payable | 16.57 | 47.35 | 128.61 | -19.03 | - | Upgrade |
Change in Unearned Revenue | 813.27 | 334.46 | 46.7 | 503.67 | - | Upgrade |
Change in Other Net Operating Assets | -109.51 | -91.21 | -61.71 | -127.5 | - | Upgrade |
Operating Cash Flow | 948.08 | 457.51 | 304.39 | 404.59 | - | Upgrade |
Operating Cash Flow Growth | 107.22% | 50.30% | -24.77% | - | - | Upgrade |
Capital Expenditures | -121.02 | -83.67 | -109.22 | -109.51 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 1.46 | 0.28 | 1.04 | - | Upgrade |
Sale (Purchase) of Intangibles | -43.92 | -20.02 | -15.48 | -14.86 | - | Upgrade |
Investment in Securities | - | -0.02 | -0.19 | -6.62 | - | Upgrade |
Other Investing Activities | 1,107 | 272.49 | -300.66 | -149.95 | - | Upgrade |
Investing Cash Flow | 942.7 | 170.24 | -425.27 | -279.89 | - | Upgrade |
Long-Term Debt Issued | 14.49 | 0.19 | 0.2 | - | - | Upgrade |
Long-Term Debt Repaid | -7.04 | -10 | -7.91 | -7.54 | - | Upgrade |
Net Debt Issued (Repaid) | 7.45 | -9.81 | -7.71 | -7.54 | - | Upgrade |
Other Financing Activities | -293.31 | -631.36 | 17.21 | 55.08 | - | Upgrade |
Financing Cash Flow | -285.86 | -641.17 | 9.5 | 47.54 | - | Upgrade |
Foreign Exchange Rate Adjustments | -5.1 | -15.46 | -3.07 | 20.57 | - | Upgrade |
Net Cash Flow | 1,600 | -28.88 | -114.45 | 192.8 | - | Upgrade |
Free Cash Flow | 827.07 | 373.84 | 195.18 | 295.08 | - | Upgrade |
Free Cash Flow Growth | 121.23% | 91.54% | -33.86% | - | - | Upgrade |
Free Cash Flow Margin | 38.09% | 18.82% | 10.02% | 17.40% | - | Upgrade |
Free Cash Flow Per Share | 13.02 | 5.88 | 3.07 | 4.64 | - | Upgrade |
Cash Interest Paid | 6.2 | 4.74 | 7.31 | 2.51 | - | Upgrade |
Cash Income Tax Paid | 0.82 | 24.99 | 34.86 | 14.35 | - | Upgrade |
Levered Free Cash Flow | 2,172 | 377.9 | -156.7 | - | - | Upgrade |
Unlevered Free Cash Flow | 2,173 | 378.78 | -155.9 | - | - | Upgrade |
Change in Working Capital | 731.87 | 230.46 | 163.16 | 313.85 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.