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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.