thyssenkrupp nucera AG & Co. KGaA (FRA:NCH2)
Germany · Delayed Price · Currency is EUR 9.00
+0.19 (2.16%)
Jan 8, 2026, 4:00 PM EST
FRA:NCH2 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 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 4.6 | 11.4 | 24 | 6 | 21.29 | Upgrade |
Depreciation & Amortization | 11 | 5 | 5 | 3 | 3.15 | Upgrade |
Other Amortization | 0.2 | 0.5 | 1 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 0.1 | - | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 2.1 | - | - | - | - | Upgrade |
Other Operating Activities | -1.9 | -8.4 | -1 | -4.1 | 1.06 | Upgrade |
Change in Accounts Receivable | 96.1 | -103.2 | -35 | 8.5 | -12.22 | Upgrade |
Change in Inventory | -35.7 | -42.3 | -32 | -15.9 | 29.27 | Upgrade |
Change in Accounts Payable | -41.2 | 35.6 | 88 | 6.1 | 17.79 | Upgrade |
Change in Unearned Revenue | -82 | 52.1 | -24 | 93.6 | -16.65 | Upgrade |
Change in Other Net Operating Assets | 97 | -13.1 | -39 | -10.5 | -7.13 | Upgrade |
Operating Cash Flow | 50.1 | -62.3 | -13 | 87.1 | 36.6 | Upgrade |
Operating Cash Flow Growth | - | - | - | 138.01% | 755.42% | Upgrade |
Capital Expenditures | -16.3 | -6.1 | -4 | -1 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | - | 0.2 | 0.38 | Upgrade |
Cash Acquisitions | - | -3.2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -23 | -6.8 | - | -0.2 | -0.17 | Upgrade |
Investment in Securities | - | - | - | - | -25.26 | Upgrade |
Other Investing Activities | 0.1 | -0.4 | 247 | -62.3 | - | Upgrade |
Investing Cash Flow | -39.2 | -16.4 | 243 | -63.3 | -25.15 | Upgrade |
Long-Term Debt Repaid | -4 | -2.9 | -3 | -2.3 | -2.03 | Upgrade |
Net Debt Issued (Repaid) | -4 | -2.9 | -3 | -2.3 | -2.03 | Upgrade |
Issuance of Common Stock | - | - | 532 | 5.4 | - | Upgrade |
Common Dividends Paid | - | - | - | -10 | -3.09 | Upgrade |
Other Financing Activities | 1.3 | -4.2 | -14 | -0.1 | - | Upgrade |
Financing Cash Flow | -2.7 | -7.1 | 515 | -7 | -5.11 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | -1.9 | -5 | -1.1 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.4 | - | - | - | Upgrade |
Net Cash Flow | 4.3 | -87.3 | 740 | 15.7 | 6.33 | Upgrade |
Free Cash Flow | 33.8 | -68.4 | -17 | 86.1 | 36.5 | Upgrade |
Free Cash Flow Growth | - | - | - | 135.88% | 1343.87% | Upgrade |
Free Cash Flow Margin | 4.00% | -7.93% | -2.57% | 22.48% | 11.43% | Upgrade |
Free Cash Flow Per Share | 0.27 | -0.54 | -0.16 | 0.86 | 0.36 | Upgrade |
Cash Interest Paid | 1.3 | 0.3 | - | 0.1 | 0.14 | Upgrade |
Cash Income Tax Paid | 11.1 | 15.5 | 10 | 8.2 | 5.96 | Upgrade |
Levered Free Cash Flow | 17.35 | -94.76 | 223.83 | 23.28 | 3.93 | Upgrade |
Unlevered Free Cash Flow | 18.16 | -94.58 | 223.83 | 23.35 | 4 | Upgrade |
Change in Working Capital | 34.2 | -70.9 | -42 | 81.8 | 11.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.