thyssenkrupp AG (TKAMY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -33M | -1.04B | -33M | -72M | -314M | -1.99B | 107M | -203M | 98M | 419M | 92M | 587M | 122M | 143M | 145M | -187M | -125M | 11.57B | -668M | -946M | -364M | -90M | -77M | -86M | 145M | -170M | -114M | 253M | 91M | 130M | 134M | -870M | 15M | 146M | 124M | 45M | -54M | |
| 292M | 1.09B | 172M | 259M | 430M | 2.08B | 233M | 573M | 239M | 282M | 646M | 235M | 258M | 333M | 258M | 243M | 230M | 3.13B | 312M | 425M | 353M | 380M | 301M | 175M | 168M | 197M | 167M | 274M | 266M | 310M | 266M | 274M | 296M | 363M | 295M | 304M | 297M | |
| n/a | n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | 66M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 57M | n/a | n/a | n/a | 33.8M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | 92M | n/a | n/a | n/a | |
| 238M | 289M | 350M | -208M | -407M | 174M | -374M | -116M | 51M | 276M | 198M | -696M | 183M | 670M | 195M | -206M | 371M | -1.3B | -726M | -307M | -1.61B | 1.29B | -22M | 58M | -1.28B | 1.43B | -139M | 25M | -1.21B | 1.11B | -279M | 52M | -1.06B | 1.02B | -263M | -891M | -635M | |
| 57M | -31M | 11M | 439M | 1.07B | 112M | -34M | -11M | 14M | -190M | 13M | 26M | 49M | -167M | 1.03B | -9M | 14M | -15.14B | 321M | 472M | 58M | -221M | 76M | 140M | -879M | 369M | 294M | 989M | 183M | 106M | 148M | 895M | 77M | -165M | 191M | -20M | 1M | |
| n/a | n/a | n/a | 7M | 14M | 130M | -8M | 8M | 16M | -175M | -38M | 12M | 17M | -84M | 13M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | 1.39B | 99M | -104M | -586M | 1.2B | 293M | -153M | -488M | 1.53B | -935M | -1.33B | -1.03B | 5M | -413M | -523M | 146M | -383M | -454M | 181M | -2.19B | 1.71B | -82M | 90M | -1.68B | 1.58B | -287M | -108M | -1.82B | 1.4B | -547M | -189M | -1.84B | 1.2B | -65M | -434M | -842M | |
| 306M | 1.41B | 249M | 113M | -424M | 1.4B | 599M | 206M | -137M | 1.88B | -184M | -483M | -599M | 314M | -10M | -476M | 265M | -824M | -489M | 132M | -2.14B | 1.78B | 218M | 319M | -2.25B | 1.98B | 60M | 419M | -1.28B | 1.95B | 1M | 110M | -1.45B | 1.54B | 545M | -105M | -598M | |
| -464M | -515M | -507M | -282M | -300M | -851M | -267M | -415M | -224M | -502M | -247M | -302M | -246M | -626M | -259M | -326M | -236M | -1.33B | -240M | -315M | -326M | -443M | -375M | -199M | -169M | -340M | -208M | -266M | -285M | -476M | -434M | -340M | -304M | -496M | -343M | -278M | -245M | |
| -3M | 8M | 23M | -14M | 32M | -8M | 32M | 8M | -2M | 280M | 6M | 552M | 10M | 1M | 3M | -3M | -37M | 14.7B | n/a | -2M | -1M | -43M | 2M | -1M | -1M | 2M | -1M | -5M | 10M | 1.42B | 3M | -4M | -58M | 2M | -1M | -7M | -7M | |
| n/a | n/a | n/a | -1M | n/a | -2M | -33M | n/a | n/a | n/a | n/a | n/a | -7M | 1M | n/a | n/a | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -850M | 850M | n/a | 850M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -275M | 201M | 32M | -15M | 193M | 131M | 32M | -5M | 13M | 154M | 10M | 541M | 8M | 3M | 62M | 36M | -1M | -25M | -31M | -30M | 18M | 46M | 6M | -97M | -61M | -185M | -50M | 13M | 16M | 46M | -16M | 15M | 20M | 153M | 4M | 19M | 3M | |
| -287M | -306M | -452M | -296M | -75M | -728M | -235M | -407M | -213M | -68M | -231M | 250M | -228M | -622M | -194M | -293M | 599M | 13.34B | -271M | -347M | -309M | -440M | -367M | -297M | -231M | -523M | -259M | -258M | -259M | 993M | -447M | -325M | -342M | -341M | -340M | -266M | -249M | |
| -64M | -31M | -10M | -1.42B | -77M | 7M | 4M | -967M | -71M | 29M | -83M | -6M | -1.34B | -10M | -85M | -20M | -918M | -4.22B | 1.02B | 843M | 805M | -514M | 168M | 821M | 1.62B | -1.71B | -116M | 120M | -162M | -1.22B | -164M | 792M | 361M | -292M | -482M | 286M | 59M | |
| n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -2M | |
| n/a | n/a | n/a | -93M | n/a | n/a | n/a | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93M | n/a | n/a | n/a | -93M | n/a | n/a | n/a | -85M | n/a | n/a | n/a | -85M | n/a | |
| -110M | 109M | -42M | -55M | -28M | 493M | -29M | -61M | 1M | -151M | -84M | -63M | -97M | -69M | -59M | -84M | -31M | -121M | -176M | -151M | 35M | 32M | -108M | -131M | 128M | 12M | -67M | -52M | -44M | 12M | -42M | -80M | -165M | 98M | -204M | 93M | -125M | |
| -174M | 92M | -52M | -1.57B | -109M | 500M | -25M | -1.12B | -70M | -122M | -167M | -69M | -1.43B | -79M | -144M | -107M | -949M | -4.34B | 846M | 692M | 840M | -482M | 60M | 597M | 1.75B | -1.7B | -183M | -26M | -207M | 168M | -206M | 627M | 196M | -194M | -686M | 290M | -68M | |
| -153M | 1.19B | -275M | -1.75B | -710M | 1.18B | 328M | -1.32B | -478M | 1.71B | -573M | -266M | -2.25B | -391M | -334M | -869M | -86M | 8.11B | 67M | 438M | -1.63B | 866M | -101M | 644M | -709M | -255M | -396M | 115M | -1.75B | 3.06B | -733M | 419M | -1.56B | 1.01B | -445M | -109M | -887M | |
| -158M | 899M | -258M | -169M | -724M | 545M | 332M | -209M | -361M | 1.38B | -431M | -785M | -845M | -312M | -269M | -802M | 29M | -2.16B | -729M | -183M | -2.47B | 1.34B | -157M | 120M | -2.41B | 1.64B | -148M | 153M | -1.56B | 1.47B | -433M | -230M | -1.75B | 1.05B | 202M | -383M | -843M |