thyssenkrupp AG (TKAMY)
OTCMKTS
· Delayed Price · Currency is USD
3.844
+0.014 (0.37%)
Oct 2, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2,454 | -2,072 | 1,136 | -115 | 9,585 | -304 | Upgrade
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| Depreciation & Amortization | 713 | 898 | 918 | 909 | 1,219 | 1,109 | Upgrade
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| Other Amortization | 17 | 17 | 18 | 20 | 53 | 47 | Upgrade
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| Loss (Gain) From Sale of Assets | 48 | -13 | -243 | -45 | -16 | -49 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,108 | 2,116 | 413 | -24 | 2,905 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | 99 | 38 | 245 | 106 | -4 | -6 | Upgrade
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| Other Operating Activities | 195 | 231 | -110 | 31 | -15,310 | -672 | Upgrade
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| Change in Accounts Receivable | 660 | 324 | -1,097 | 27 | -1,515 | 173 | Upgrade
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| Change in Inventory | 190 | 1,191 | -1,570 | -1,816 | 1,132 | -376 | Upgrade
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| Change in Accounts Payable | 5 | -403 | 408 | 1,400 | -2,089 | -180 | Upgrade
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| Change in Unearned Revenue | 40 | 184 | 694 | -358 | 339 | -662 | Upgrade
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| Change in Other Net Operating Assets | -286 | -447 | -195 | -40 | -523 | 249 | Upgrade
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| Operating Cash Flow | 1,335 | 2,064 | 617 | 92 | -3,326 | 72 | Upgrade
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| Operating Cash Flow Growth | -47.69% | 234.52% | 570.65% | - | - | -93.92% | Upgrade
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| Capital Expenditures | -1,866 | -1,698 | -1,247 | -1,404 | -1,265 | -1,101 | Upgrade
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| Sale of Property, Plant & Equipment | -21 | 30 | 171 | 122 | 57 | 87 | Upgrade
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| Cash Acquisitions | -15 | -3 | -1 | -36 | - | - | Upgrade
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| Divestitures | 46 | -6 | 855 | 1 | 14,697 | - | Upgrade
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| Sale (Purchase) of Intangibles | -66 | -59 | -49 | -43 | -44 | -93 | Upgrade
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| Investment in Securities | -3 | -1 | -7 | 849 | -849 | -2 | Upgrade
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| Other Investing Activities | 374 | 155 | 1 | 1 | -182 | -226 | Upgrade
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| Investing Cash Flow | -1,551 | -1,582 | -277 | -510 | 12,414 | -1,335 | Upgrade
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| Long-Term Debt Issued | - | 130 | 186 | 222 | 4,564 | 5,716 | Upgrade
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| Long-Term Debt Repaid | - | -1,304 | -1,723 | -1,402 | -6,256 | -3,634 | Upgrade
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| Net Debt Issued (Repaid) | -1,640 | -1,174 | -1,537 | -1,180 | -1,692 | 2,082 | Upgrade
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| Issuance of Common Stock | 580 | 569 | - | - | - | - | Upgrade
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| Common Dividends Paid | -93 | -93 | - | - | - | -93 | Upgrade
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| Other Financing Activities | -79 | -18 | -254 | -100 | -271 | -63 | Upgrade
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| Financing Cash Flow | -1,232 | -716 | -1,791 | -1,280 | -1,963 | 1,926 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -64 | 72 | 18 | -134 | 36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | -1,477 | -298 | -1,379 | -1,680 | 6,991 | 700 | Upgrade
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| Free Cash Flow | -531 | 366 | -630 | -1,312 | -4,591 | -1,029 | Upgrade
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| Free Cash Flow Margin | -1.52% | 0.98% | -1.53% | -3.86% | -15.89% | -3.02% | Upgrade
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| Free Cash Flow Per Share | -0.85 | 0.59 | -1.01 | -2.11 | -7.37 | -1.65 | Upgrade
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| Cash Interest Paid | 99 | 116 | 131 | 159 | 222 | 208 | Upgrade
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| Cash Income Tax Paid | 293 | 275 | 381 | 177 | 130 | 147 | Upgrade
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| Levered Free Cash Flow | -1,833 | -691.5 | -543.88 | -1,720 | -6,542 | -927.63 | Upgrade
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| Unlevered Free Cash Flow | -1,833 | -633.38 | -473.25 | -1,634 | -6,416 | -820.75 | Upgrade
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| Change in Net Working Capital | -655 | -1,226 | 971 | 1,383 | 3,529 | 351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.