thyssenkrupp nucera AG & Co. KGaA (THYKF)
OTCMKTS
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
THYKF Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 24 | 11 | 24 | 6 | 21.29 | 21.67 |
| Depreciation & Amortization | 8 | 6 | 5 | 3 | 3.15 | 3.29 |
| Other Amortization | - | - | 1 | 0.4 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0 |
| Other Operating Activities | -8 | -8 | -1 | -4.1 | 1.06 | 1.59 |
| Change in Accounts Receivable | -62 | -104 | -35 | 8.5 | -12.22 | -10.03 |
| Change in Inventory | -49 | -42 | -32 | -15.9 | 29.27 | -5.74 |
| Change in Accounts Payable | 23 | 36 | 88 | 6.1 | 17.79 | -15.19 |
| Change in Unearned Revenue | 21 | 52 | -24 | 93.6 | -16.65 | 18.02 |
| Change in Other Net Operating Assets | 21 | -13 | -39 | -10.5 | -7.13 | -9.33 |
| Operating Cash Flow | -22 | -62 | -13 | 87.1 | 36.6 | 4.28 |
| Operating Cash Flow Growth | - | - | - | 138.01% | 755.42% | - |
| Capital Expenditures | -10 | -6 | -4 | -1 | -0.09 | -1.75 |
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.38 | 0.39 |
| Cash Acquisitions | - | -3 | - | - | - | - |
| Sale (Purchase) of Intangibles | -13 | -7 | - | -0.2 | -0.17 | -0.07 |
| Investment in Securities | - | - | - | - | -25.26 | 42.26 |
| Other Investing Activities | 1 | - | 247 | -62.3 | - | - |
| Investing Cash Flow | -22 | -16 | 243 | -63.3 | -25.15 | 40.83 |
| Long-Term Debt Repaid | - | -3 | -3 | -2.3 | -2.03 | -1.99 |
| Net Debt Issued (Repaid) | -3 | -3 | -3 | -2.3 | -2.03 | -1.99 |
| Issuance of Common Stock | - | - | 532 | 5.4 | - | - |
| Repurchase of Common Stock | - | - | - | - | - | -40.5 |
| Common Dividends Paid | - | - | - | -10 | -3.09 | -10.9 |
| Other Financing Activities | -1 | -4 | -14 | -0.1 | - | - |
| Financing Cash Flow | -4 | -7 | 515 | -7 | -5.11 | -53.39 |
| Foreign Exchange Rate Adjustments | - | -2 | -5 | -1.1 | -0.01 | -0.43 |
| Net Cash Flow | -48 | -87 | 740 | 15.7 | 6.33 | -8.71 |
| Free Cash Flow | -32 | -68 | -17 | 86.1 | 36.5 | 2.53 |
| Free Cash Flow Growth | - | - | - | 135.88% | 1343.87% | - |
| Free Cash Flow Margin | -3.30% | -7.89% | -2.57% | 22.48% | 11.43% | 0.99% |
| Free Cash Flow Per Share | -0.25 | -0.54 | -0.16 | 0.86 | 0.36 | 0.03 |
| Cash Interest Paid | 1 | - | - | 0.1 | 0.14 | 0.18 |
| Cash Income Tax Paid | 15 | 16 | 10 | 8.2 | 5.96 | 12.9 |
| Levered Free Cash Flow | -60.5 | -93.63 | 223.83 | 23.28 | 3.93 | - |
| Unlevered Free Cash Flow | -59.88 | -93.63 | 223.83 | 23.35 | 4 | - |
| Change in Net Working Capital | 45.5 | 76 | -206.2 | -14.6 | 15.65 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.