thyssenkrupp nucera AG & Co. KGaA (FRA:NCH2)

FRA:NCH2 Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	5	11	24	6	21.29
Depreciation & Amortization	13	6	5	3	3.15
Other Amortization	-	-	1	0.4	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Other Operating Activities	95	-8	-1	-4.1	1.06
Change in Accounts Receivable	-	-104	-35	8.5	-12.22
Change in Inventory	-	-42	-32	-15.9	29.27
Change in Accounts Payable	-	36	88	6.1	17.79
Change in Unearned Revenue	-	52	-24	93.6	-16.65
Change in Other Net Operating Assets	-63	-13	-39	-10.5	-7.13
Operating Cash Flow	50	-62	-13	87.1	36.6
Operating Cash Flow Growth	-	-	-	138.01%	755.42%
Capital Expenditures	-39	-6	-4	-1	-0.09
Sale of Property, Plant & Equipment	-	-	-	0.2	0.38
Cash Acquisitions	-	-3	-	-	-
Sale (Purchase) of Intangibles	-	-7	-	-0.2	-0.17
Investment in Securities	-	-	-	-	-25.26
Other Investing Activities	-	-	247	-62.3	-
Investing Cash Flow	-39	-16	243	-63.3	-25.15
Long-Term Debt Repaid	-	-3	-3	-2.3	-2.03
Net Debt Issued (Repaid)	-	-3	-3	-2.3	-2.03
Issuance of Common Stock	-	-	532	5.4	-
Common Dividends Paid	-	-	-	-10	-3.09
Other Financing Activities	-3	-4	-14	-0.1	-
Financing Cash Flow	-3	-7	515	-7	-5.11
Foreign Exchange Rate Adjustments	-4	-2	-5	-1.1	-0.01
Net Cash Flow	4	-87	740	15.7	6.33
Free Cash Flow	11	-68	-17	86.1	36.5
Free Cash Flow Growth	-	-	-	135.88%	1343.87%
Free Cash Flow Margin	1.30%	-7.89%	-2.57%	22.48%	11.43%
Free Cash Flow Per Share	0.09	-0.54	-0.16	0.86	0.36
Cash Interest Paid	-	-	-	0.1	0.14
Cash Income Tax Paid	-	16	10	8.2	5.96
Levered Free Cash Flow	6.25	-93.63	223.83	23.28	3.93
Unlevered Free Cash Flow	6.25	-93.63	223.83	23.35	4
Change in Working Capital	-63	-71	-42	81.8	11.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.