thyssenkrupp AG (TKAMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    thyssenkrupp AG

    OTC: TKAMY · Real-Time Price · USD
    14.68
    0.59 (4.22%)
    At close: Oct 03, 2025, 3:53 PM
    14.52
    -1.09%
    After-hours: Oct 03, 2025, 12:55 PM EDT

    thyssenkrupp Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.45B -1.99B 1.22B -25M
    Depreciation & Amortization
    		 1.95B 3.12B 1.42B 1.06B
    Stock-Based Compensation
    		 n/a 42M -16M 66M
    Other Working Capital
    		 197M -139M 499M -398M
    Other Non-Cash Items
    		 45M 37M -96M -159M
    Deferred Income Tax
    		 n/a n/a -184M -67M
    Change in Working Capital
    		 807M 850M -1.76B -787M
    Operating Cash Flow
    		 1.35B 2.06B 617M 92M
    Capital Expenditures
    		 -1.6B -1.76B -1.3B -1.45B
    Cash Acquisitions
    		 45M -10M 847M -36M
    Purchase of Investments
    		 n/a n/a -7M 1.45B
    Sales Maturities Of Investments
    		 n/a n/a 7M 850M
    Other Investing Acitivies
    		 422M 185M 172M -1.32B
    Investing Cash Flow
    		 -1.13B -1.58B -277M -510M
    Debt Repayment
    		 -1.54B -1.03B -1.4B -1.03B
    Common Stock Repurchased
    		 n/a n/a -40M -3M
    Dividend Paid
    		 -93M -93M n/a n/a
    Other Financial Acitivies
    		 -16M -165M -395M -248M
    Financial Cash Flow
    		 -1.64B -716M -1.79B -1.28B
    Net Cash Flow
    		 -1.47B -299M -1.38B -1.68B
    Free Cash Flow
    		 -243M 307M -679M -1.36B

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