thyssenkrupp AG

11.27
0.22 (1.99%)
At close: Apr 25, 2025, 3:54 PM

thyssenkrupp Cash Flow Statement

Financials in EUR. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
-1.45B -1.99B 1.22B -25M 9.59B -260M 60M -591M 261M
1.95B 3.12B 1.42B 1.06B 4.18B 1.25B 688M 1.11B 1.26B
n/a 42M -16M 66M 18M 57M 33.8M 40M 92M
197M -139M 499M -398M -184M -424M 174M -163M -765M
45M 37M -96M -159M -14.28B -357M 801M 1.18B 7M
n/a n/a -184M -67M -185M 135M 282M 75M 32M
807M 850M -1.76B -787M -2.66B -756M -365M -1.09B -140M
1.35B 2.06B 617M 92M -3.33B 72M 1.18B 610M 1.39B
-1.6B -1.76B -1.3B -1.45B -2.18B -1.39B -925M -1.53B -1.36B
45M -10M 847M -36M 14.7B -48M -7M 1.42B -15M
n/a n/a -7M 1.45B -4M -5M -2M -4M -8M
n/a n/a 7M 850M 5M 3M 28M 5M 1M
422M 185M 172M -1.32B -101M 106M -367M -9M 181M
-1.13B -1.58B -277M -510M 12.41B -1.33B -1.3B -121M -1.2B
-1.54B -1.03B -1.4B -1.03B -1.55B 2.08B -1.87B -273M -397M
n/a n/a -40M -3M n/a n/a -2M n/a -6M
-93M -93M n/a n/a n/a -93M -93M -85M -85M
-16M -165M -395M -248M -414M -63M -152M -233M -176M
-1.64B -716M -1.79B -1.28B -1.96B 1.93B -2.11B 784M -658M
-1.47B -299M -1.38B -1.68B 6.99B 700M -2.29B 1.19B -430M
-243M 307M -679M -1.36B -5.51B -1.32B 259M -925M 25M