thyssenkrupp AG (TKAMY)
OTCMKTS · Delayed Price · Currency is USD
10.54
+0.28 (2.73%)
Aug 25, 2025, 3:53 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -1,234 | -1,506 | -2,072 | 1,136 | -115 | 9,585 | Upgrade |
Depreciation & Amortization | 753 | 770 | 895 | 918 | 909 | 1,219 | Upgrade |
Other Amortization | 7 | 7 | 17 | 18 | 20 | 53 | Upgrade |
Loss (Gain) From Sale of Assets | -294 | 40 | -13 | -243 | -45 | -16 | Upgrade |
Asset Writedown & Restructuring Costs | 1,092 | 1,074 | 2,119 | 413 | -24 | 2,905 | Upgrade |
Loss (Gain) on Equity Investments | -58 | 87 | 38 | 245 | 106 | -4 | Upgrade |
Other Operating Activities | 224 | 74 | 230 | -110 | 31 | -15,310 | Upgrade |
Change in Accounts Receivable | 248 | 523 | 201 | -1,097 | 27 | -1,515 | Upgrade |
Change in Inventory | 324 | 87 | 1,191 | -1,570 | -1,816 | 1,132 | Upgrade |
Change in Accounts Payable | -260 | 38 | -403 | 408 | 1,400 | -2,089 | Upgrade |
Change in Unearned Revenue | 878 | 254 | 308 | 694 | -358 | 339 | Upgrade |
Change in Other Net Operating Assets | -225 | -95 | -447 | -195 | -40 | -523 | Upgrade |
Operating Cash Flow | 1,455 | 1,353 | 2,064 | 617 | 92 | -3,326 | Upgrade |
Operating Cash Flow Growth | 8.99% | -34.45% | 234.52% | 570.65% | - | - | Upgrade |
Capital Expenditures | -1,470 | -1,525 | -1,698 | -1,247 | -1,404 | -1,265 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 6 | 30 | 171 | 122 | 57 | Upgrade |
Cash Acquisitions | -5 | -15 | -3 | -1 | -36 | - | Upgrade |
Divestitures | 446 | 60 | -6 | 855 | 1 | 14,697 | Upgrade |
Sale (Purchase) of Intangibles | -88 | -71 | -59 | -49 | -43 | -44 | Upgrade |
Investment in Securities | -1 | - | -1 | -7 | 849 | -849 | Upgrade |
Other Investing Activities | 403 | 416 | 155 | 1 | 1 | -182 | Upgrade |
Investing Cash Flow | -712 | -1,129 | -1,582 | -277 | -510 | 12,414 | Upgrade |
Long-Term Debt Issued | - | 126 | 130 | 186 | 222 | 4,564 | Upgrade |
Long-Term Debt Repaid | - | -1,806 | -1,304 | -1,723 | -1,402 | -6,256 | Upgrade |
Net Debt Issued (Repaid) | -818 | -1,680 | -1,174 | -1,537 | -1,180 | -1,692 | Upgrade |
Issuance of Common Stock | - | 10 | 312 | - | - | - | Upgrade |
Common Dividends Paid | -93 | -93 | -93 | - | - | - | Upgrade |
Other Financing Activities | 101 | 123 | 239 | -254 | -100 | -271 | Upgrade |
Financing Cash Flow | -811 | -1,640 | -716 | -1,791 | -1,280 | -1,963 | Upgrade |
Foreign Exchange Rate Adjustments | -63 | -52 | -64 | 72 | 18 | -134 | Upgrade |
Net Cash Flow | -131 | -1,468 | -298 | -1,379 | -1,680 | 6,991 | Upgrade |
Free Cash Flow | -15 | -172 | 366 | -630 | -1,312 | -4,591 | Upgrade |
Free Cash Flow Margin | -0.04% | -0.49% | 0.97% | -1.53% | -3.86% | -15.89% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.28 | 0.59 | -1.01 | -2.11 | -7.38 | Upgrade |
Cash Interest Paid | 53 | 97 | 116 | 131 | 159 | 222 | Upgrade |
Cash Income Tax Paid | 244 | 246 | 275 | 381 | 177 | 130 | Upgrade |
Levered Free Cash Flow | 972.13 | 280.5 | -671.38 | -543.88 | -1,720 | -6,542 | Upgrade |
Unlevered Free Cash Flow | 1,125 | 321.13 | -613.25 | -473.25 | -1,634 | -6,416 | Upgrade |
Change in Working Capital | 965 | 807 | 850 | -1,760 | -787 | -2,656 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.