thyssenkrupp AG (FRA:TKA1)
Germany · Delayed Price · Currency is EUR 11.50
+0.70 (6.48%)
At close: Feb 20, 2026
thyssenkrupp AG 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 163 | 465 | -1,506 | -2,072 | 1,136 | -115 |
Depreciation & Amortization | 560 | 665 | 770 | 895 | 918 | 909 |
Other Amortization | 5 | 5 | 7 | 17 | 18 | 20 |
Loss (Gain) From Sale of Assets | -317 | -306 | 40 | -13 | -243 | -45 |
Asset Writedown & Restructuring Costs | 768 | 744 | 1,074 | 2,119 | 413 | -24 |
Loss (Gain) From Sale of Investments | -902 | -902 | - | - | - | - |
Loss (Gain) on Equity Investments | -198 | -129 | 87 | 38 | 245 | 106 |
Other Operating Activities | 300 | 294 | 74 | 230 | -110 | 31 |
Change in Accounts Receivable | -150 | 204 | 523 | 201 | -1,097 | 27 |
Change in Inventory | 236 | 248 | 87 | 1,191 | -1,570 | -1,816 |
Change in Accounts Payable | -60 | 186 | 38 | -403 | 408 | 1,400 |
Change in Unearned Revenue | -97 | 703 | 254 | 308 | 694 | -358 |
Change in Other Net Operating Assets | -162 | -493 | -95 | -447 | -195 | -40 |
Operating Cash Flow | 146 | 1,684 | 1,353 | 2,064 | 617 | 92 |
Operating Cash Flow Growth | -92.99% | 24.46% | -34.45% | 234.52% | 570.65% | - |
Capital Expenditures | -1,347 | -1,563 | -1,525 | -1,698 | -1,247 | -1,404 |
Sale of Property, Plant & Equipment | 22 | 22 | 6 | 30 | 171 | 122 |
Cash Acquisitions | -3 | -5 | -15 | -3 | -1 | -36 |
Divestitures | 437 | 437 | 60 | -6 | 855 | 1 |
Sale (Purchase) of Intangibles | -96 | -86 | -71 | -59 | -49 | -43 |
Investment in Securities | -2 | -2 | - | -1 | -7 | 849 |
Other Investing Activities | 165 | 346 | 416 | 155 | 1 | 1 |
Investing Cash Flow | -824 | -851 | -1,129 | -1,582 | -277 | -510 |
Long-Term Debt Issued | - | 92 | 126 | 130 | 186 | 222 |
Long-Term Debt Repaid | - | -825 | -1,806 | -1,304 | -1,723 | -1,402 |
Net Debt Issued (Repaid) | -740 | -733 | -1,680 | -1,174 | -1,537 | -1,180 |
Issuance of Common Stock | - | - | 10 | 312 | - | - |
Common Dividends Paid | -93 | -93 | -93 | -93 | - | - |
Other Financing Activities | -102 | -108 | 123 | 239 | -254 | -100 |
Financing Cash Flow | -935 | -934 | -1,640 | -716 | -1,791 | -1,280 |
Foreign Exchange Rate Adjustments | -57 | -44 | -52 | -64 | 72 | 18 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | -1,670 | -146 | -1,468 | -298 | -1,379 | -1,680 |
Free Cash Flow | -1,201 | 121 | -172 | 366 | -630 | -1,312 |
Free Cash Flow Margin | -3.73% | 0.37% | -0.49% | 0.97% | -1.53% | -3.86% |
Free Cash Flow Per Share | -1.93 | 0.19 | -0.28 | 0.59 | -1.01 | -2.11 |
Cash Interest Paid | 50 | 51 | 97 | 116 | 131 | 159 |
Cash Income Tax Paid | 269 | 233 | 246 | 275 | 381 | 177 |
Levered Free Cash Flow | -907.13 | 631.38 | 249.88 | -671.38 | -543.88 | -1,720 |
Unlevered Free Cash Flow | -907.13 | 652 | 290.5 | -613.25 | -473.25 | -1,634 |
Change in Working Capital | -233 | 848 | 807 | 850 | -1,760 | -787 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.