TKMS AG & Co KGaA (ETR:TKMS)
Germany · Delayed Price · Currency is EUR 88.10
-2.00 (-2.22%)
Aug 31, 2026, 6:11 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 81.01 | 105.01 | 82.95 | 56.95 | 11.05 | - |
Depreciation & Amortization | 88.26 | 75.26 | 70.38 | 61.79 | 63.83 | - |
Other Amortization | 1.33 | 1.33 | 1.91 | 1.32 | 1.61 | - |
Loss (Gain) From Sale of Assets | 1.12 | 0.12 | 0.16 | 0.51 | -0.05 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -0.03 | 1.08 | - | - |
Loss (Gain) on Equity Investments | -1.31 | -1.31 | -2.34 | -1.56 | 6.17 | - |
Other Operating Activities | -5.24 | 35.76 | 74.03 | 21.14 | 8.13 | - |
Change in Accounts Receivable | 117.4 | 90.4 | -24.79 | 86.3 | -19.04 | - |
Change in Inventory | -68.87 | -78.87 | -35.35 | -36.74 | -24.25 | - |
Change in Accounts Payable | -74.43 | 16.57 | 47.35 | 128.61 | -19.03 | - |
Change in Unearned Revenue | 131.27 | 813.27 | 334.46 | 46.7 | 503.67 | - |
Change in Other Net Operating Assets | -162.51 | -109.51 | -91.21 | -61.71 | -127.5 | - |
Operating Cash Flow | 108.08 | 948.08 | 457.51 | 304.39 | 404.59 | - |
Operating Cash Flow Growth | -91.07% | 107.22% | 50.30% | -24.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -151.02 | -121.02 | -83.67 | -109.22 | -109.51 | - |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | 1.46 | 0.28 | 1.04 | - |
Sale (Purchase) of Intangibles | -8.92 | -43.92 | -20.02 | -15.48 | -14.86 | - |
Investment in Securities | - | - | -0.02 | -0.19 | -6.62 | - |
Other Investing Activities | 1,036 | 1,107 | 272.49 | -300.66 | -149.95 | - |
Investing Cash Flow | 876.7 | 942.7 | 170.24 | -425.27 | -279.89 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 14.49 | 0.19 | 0.2 | - | - |
Long-Term Debt Repaid | - | -7.04 | -10 | -7.91 | -7.54 | - |
Net Debt Issued (Repaid) | -5.55 | 7.45 | -9.81 | -7.71 | -7.54 | - |
Other Financing Activities | -778.31 | -293.31 | -631.36 | 17.21 | 55.08 | - |
Financing Cash Flow | -783.86 | -285.86 | -641.17 | 9.5 | 47.54 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.9 | -5.1 | -15.46 | -3.07 | 20.57 | - |
Net Cash Flow | 207.82 | 1,600 | -28.88 | -114.45 | 192.8 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -42.93 | 827.07 | 373.84 | 195.18 | 295.08 | - |
Free Cash Flow Growth | - | 121.23% | 91.54% | -33.86% | - | - |
Free Cash Flow Margin | -1.74% | 38.09% | 18.82% | 10.02% | 17.40% | - |
Free Cash Flow Per Share | -0.68 | 13.02 | 5.88 | 3.07 | 4.64 | - |
Levered Free Cash Flow | -73.46 | 2,172 | 377.9 | -156.7 | - | - |
Unlevered Free Cash Flow | -73.46 | 2,173 | 378.78 | -155.9 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.2 | 6.2 | 4.74 | 7.31 | 2.51 | - |
Cash Income Tax Paid | 31.82 | 0.82 | 24.99 | 34.86 | 14.35 | - |
Change in Working Capital | -57.14 | 731.87 | 230.46 | 163.16 | 313.85 | - |