TKMS AG & Co KGaA (ETR:TKMS)
Germany · Delayed Price · Currency is EUR 80.70
+1.20 (1.51%)
Jul 21, 2026, 5:55 PM CET
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 89.05 | 108.05 | 87.6 | 62.74 | 13.06 |
Depreciation & Amortization | 83.58 | 76.58 | 72.43 | 64.2 | 65.44 |
Other Adjustments | 13.73 | 31.59 | 67.03 | 14.3 | 12.24 |
Change in Receivables | 71.4 | 90.4 | -24.79 | 86.3 | -19.04 |
Changes in Inventories | -53.87 | -78.87 | -35.35 | -36.74 | -24.25 |
Changes in Accounts Payable | -48.43 | 16.57 | 47.35 | 128.61 | -19.03 |
Changes in Accrued Expenses | -96.13 | -20.13 | 28.72 | -67.91 | -33.49 |
Changes in Unearned Revenue | -330.73 | 813.27 | 334.46 | 46.7 | 503.67 |
Changes in Other Operating Activities | 409.62 | -89.38 | -119.93 | 6.2 | -94.02 |
Operating Cash Flow | 139.08 | 948.08 | 457.51 | 304.39 | 404.59 |
Operating Cash Flow Growth | -69.60% | 107.22% | 50.30% | -24.77% | - |
Capital Expenditures | -139.02 | -121.02 | -83.67 | -109.22 | -109.51 |
Sale of Property, Plant & Equipment | - | 1.05 | 1.46 | 0.28 | 1.04 |
Purchases of Intangible Assets | -43.92 | -43.92 | -20.02 | -15.48 | -14.86 |
Purchases of Investments | - | - | -0.02 | -0.19 | -6.62 |
Other Investing Activities | - | 1,107 | 272.49 | -300.66 | -149.95 |
Investing Cash Flow | 867.7 | 942.7 | 170.24 | -425.27 | -279.89 |
Long-Term Debt Issued | - | 14.49 | 0.19 | 0.2 | -0.04 |
Long-Term Debt Repaid | -7.04 | -7.04 | -10 | -7.91 | -7.5 |
Net Long-Term Debt Issued (Repaid) | -7.04 | 7.45 | -9.81 | -7.71 | -7.54 |
Other Financing Activities | -725.31 | -293.31 | -631.36 | 17.21 | 55.08 |
Financing Cash Flow | -730.86 | -285.86 | -641.17 | 9.5 | 47.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.9 | -5.1 | -15.46 | -3.07 | 20.57 |
Net Cash Flow | 273.92 | 1,605 | -13.42 | -111.38 | 172.24 |
Free Cash Flow | 0.07 | 827.07 | 373.84 | 195.18 | 295.08 |
Free Cash Flow Growth | -99.99% | 121.23% | 91.54% | -33.86% | - |
FCF Margin | 0.00% | 38.09% | 18.82% | 10.02% | 17.40% |
Free Cash Flow Per Share | 0.00 | 13.02 | 5.89 | 3.07 | 4.65 |
Levered Free Cash Flow | -98 | 709.49 | 317.15 | 81.07 | 292.33 |
Unlevered Free Cash Flow | -105.23 | 676.26 | 297.37 | 74.57 | 301.46 |