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thyssenkrupp nucera AG & Co. KGaA (FRA:NCH2)
Germany flag Germany · Delayed Price · Currency is EUR
9.16
+0.01 (0.11%)
At close: Jan 30, 2026

FRA:NCH2 Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
4.611.424621.29
Depreciation & Amortization
115533.15
Other Amortization
0.20.510.4-
Loss (Gain) From Sale of Assets
-0.10.1--0.03
Asset Writedown & Restructuring Costs
2.1----
Other Operating Activities
-1.9-8.4-1-4.11.06
Change in Accounts Receivable
96.1-103.2-358.5-12.22
Change in Inventory
-35.7-42.3-32-15.929.27
Change in Accounts Payable
-41.235.6886.117.79
Change in Unearned Revenue
-8252.1-2493.6-16.65
Change in Other Net Operating Assets
97-13.1-39-10.5-7.13
Operating Cash Flow
50.1-62.3-1387.136.6
Operating Cash Flow Growth
---138.01%755.42%
Capital Expenditures
-16.3-6.1-4-1-0.09
Sale of Property, Plant & Equipment
-0.1-0.20.38
Cash Acquisitions
--3.2---
Sale (Purchase) of Intangibles
-23-6.8--0.2-0.17
Investment in Securities
-----25.26
Other Investing Activities
0.1-0.4247-62.3-
Investing Cash Flow
-39.2-16.4243-63.3-25.15
Long-Term Debt Repaid
-4-2.9-3-2.3-2.03
Net Debt Issued (Repaid)
-4-2.9-3-2.3-2.03
Issuance of Common Stock
--5325.4-
Common Dividends Paid
----10-3.09
Other Financing Activities
1.3-4.2-14-0.1-
Financing Cash Flow
-2.7-7.1515-7-5.11
Foreign Exchange Rate Adjustments
-4-1.9-5-1.1-0.01
Miscellaneous Cash Flow Adjustments
0.10.4---
Net Cash Flow
4.3-87.374015.76.33
Free Cash Flow
33.8-68.4-1786.136.5
Free Cash Flow Growth
---135.88%1343.87%
Free Cash Flow Margin
4.00%-7.93%-2.57%22.48%11.43%
Free Cash Flow Per Share
0.27-0.54-0.160.860.36
Cash Interest Paid
1.30.3-0.10.14
Cash Income Tax Paid
11.115.5108.25.96
Levered Free Cash Flow
16.25-95.36223.8323.283.93
Unlevered Free Cash Flow
17.25-95.11223.8323.354
Change in Working Capital
34.2-70.9-4281.811.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.