thyssenkrupp AG (TYEKF)
11.33
0.68 (6.38%)
At close: Apr 25, 2025, 1:26 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 |
| -1.18B | -1.47B | -2.41B | -2.27B | -2.4B | -1.99B | 421M | 406M | 1.2B | 1.22B | 944M | 997M | 223M | -24M | 11.4B | 10.59B | 9.83B | 9.59B | -2.07B | -1.48B | -617M | -108M | -188M | -225M | 114M | 60M | 360M | 608M | -515M | -591M | -575M | -585M | 330M | 261M | 104M | 171M | 171M | |
| 1.81B | 1.95B | 2.94B | 3B | 3.31B | 3.12B | 1.33B | 1.74B | 1.4B | 1.42B | 1.47B | 1.08B | 1.09B | 1.06B | 3.86B | 3.92B | 4.1B | 4.22B | 1.47B | 1.46B | 1.21B | 1.02B | 841M | 707M | 806M | 904M | 1.02B | 1.12B | 1.12B | 1.15B | 1.2B | 1.23B | 1.26B | 1.26B | 1.21B | 1.22B | 1.39B | |
| n/a | n/a | 42M | 42M | 42M | 42M | -16M | -16M | -16M | -16M | 66M | 66M | 66M | 66M | 18M | 18M | 18M | 18M | 57M | 57M | 57M | 57M | 33.8M | 33.8M | 33.8M | 33.8M | 40M | 40M | 40M | 40M | 92M | 92M | 92M | 92M | 31M | 31M | 31M | |
| 669M | 24M | -91M | -815M | -723M | -265M | -163M | 409M | -171M | -39M | 355M | 352M | 842M | 1.03B | -945M | -1.87B | -1.97B | -3.95B | -1.35B | -651M | -286M | 47M | 181M | 64M | 31M | 107M | -214M | -354M | -327M | -177M | -259M | -243M | -1.19B | -765M | -1.21B | -1.07B | -835M | |
| 476M | 1.49B | 1.63B | 1.59B | 1.14B | 81M | -221M | -174M | -137M | -102M | -79M | 943M | 908M | 873M | -14.1B | -14.82B | -14.34B | -14.29B | 630M | 385M | 53M | -884M | -294M | -76M | -340M | 722M | 459M | 313M | 1.33B | 1.23B | 955M | 998M | 83M | 7M | -87M | -238M | -225M | |
| 7M | 21M | 151M | 143M | 144M | 146M | -159M | -189M | -185M | -184M | -93M | -42M | -39M | -56M | 28M | 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 | |
| 1.38B | 805M | 607M | 801M | 750M | 848M | 1.18B | -44M | -1.22B | -1.76B | -3.29B | -2.77B | -1.96B | -785M | -1.17B | -1.21B | -510M | -2.85B | -752M | -380M | -471M | 41M | -86M | -291M | -489M | -626M | -809M | -1.07B | -1.15B | -1.17B | -1.37B | -891M | -1.14B | -140M | -358M | -377M | -246M | |
| 2.08B | 1.35B | 1.33B | 1.68B | 1.78B | 2.06B | 2.55B | 1.77B | 1.08B | 618M | -952M | -778M | -771M | 93M | -1.04B | -1.52B | -916M | -3.33B | -720M | -13M | 174M | 73M | 273M | 115M | 215M | 1.18B | 1.15B | 1.09B | 783M | 609M | 206M | 750M | 535M | 1.39B | 866M | 771M | 1.09B | |
| -1.76B | -1.6B | -1.93B | -1.69B | -1.83B | -1.76B | -1.41B | -1.39B | -1.27B | -1.3B | -1.42B | -1.43B | -1.46B | -1.45B | -2.15B | -2.14B | -2.13B | -2.21B | -1.32B | -1.46B | -1.34B | -1.19B | -1.08B | -916M | -983M | -1.1B | -1.24B | -1.46B | -1.53B | -1.55B | -1.57B | -1.48B | -1.42B | -1.36B | -1.34B | -1.29B | -1.28B | |
| 9M | 44M | 28M | 37M | 64M | 30M | 318M | 292M | 836M | 848M | 569M | 566M | 11M | -36M | 14.66B | 14.65B | 14.66B | 14.69B | -51M | -44M | -43M | -43M | 2M | -1M | -5M | 6M | 1.43B | 1.43B | 1.43B | 1.36B | -57M | -61M | -64M | -13M | 394M | 448M | 454M | |
| -1M | -1M | -3M | -36M | -35M | -35M | -33M | n/a | n/a | -7M | -6M | -6M | -6M | 237M | 236M | 236M | 236M | 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 | 3M | 3M | 3M | 1M | n/a | n/a | n/a | -850M | n/a | n/a | 850M | 1.7B | 850M | 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 | |
| -57M | 411M | 341M | 341M | 351M | 171M | 194M | 172M | 176M | 171M | 20M | 72M | 109M | -113M | -141M | -234M | -300M | -68M | 3M | 40M | -27M | -106M | -337M | -393M | -283M | -206M | 25M | 59M | 61M | 65M | 172M | 192M | 196M | 179M | 45M | 86M | 92M | |
| -1.34B | -1.13B | -1.55B | -1.33B | -1.45B | -1.58B | -923M | -919M | -262M | -277M | -831M | -794M | -1.34B | -510M | 13.45B | 13.38B | 13.32B | 12.41B | -1.37B | -1.46B | -1.41B | -1.33B | -1.42B | -1.31B | -1.27B | -1.3B | 217M | 29M | -38M | -121M | -1.46B | -1.35B | -1.29B | -1.2B | -902M | -755M | -732M | |
| -1.59B | -1.61B | -1.57B | -1.56B | -1.11B | -1.1B | -1.12B | -1.17B | -166M | -1.47B | -1.47B | -1.51B | -1.56B | -1.14B | -5.39B | -4.25B | -3.35B | -1.59B | 2.16B | 1.3B | 1.28B | 2.1B | 901M | 614M | -87M | -1.87B | -1.42B | -1.47B | -793M | -269M | 695M | 378M | -128M | -489M | -622M | -226M | 268M | |
| n/a | -4M | -4M | -4M | -4M | n/a | -40M | -40M | -40M | -40M | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | -4M | -6M | -6M | -6M | -2M | |
| -93M | -93M | -93M | -93M | -93M | -93M | -93M | -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 | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -85M | -85M | -85M | -85M | -85M | -85M | -85M | -85M | -62M | |
| -32M | 46M | 430M | 444M | 447M | 480M | -129M | -219M | -262M | -325M | -278M | -217M | -202M | -137M | -146M | -299M | -402M | -370M | -260M | -192M | -172M | -79M | -99M | -55M | 24M | -148M | -110M | -86M | -114M | -235M | -187M | -350M | -181M | -82M | -110M | 86M | -514M | |
| -1.71B | -1.64B | -1.23B | -1.21B | -755M | -716M | -1.34B | -1.48B | -428M | -1.79B | -1.75B | -1.73B | -1.76B | -1.28B | -5.54B | -4.55B | -3.75B | -1.96B | 1.9B | 1.11B | 1.01B | 1.93B | 709M | 466M | -157M | -2.11B | -248M | -271M | 382M | 785M | 423M | -57M | -394M | -658M | -819M | -227M | -310M | |
| -1B | -1.56B | -1.57B | -968M | -531M | -299M | 238M | -663M | 396M | -1.38B | -3.48B | -3.24B | -3.85B | -1.68B | 6.82B | 7.22B | 8.53B | 6.99B | -256M | -424M | -218M | 700M | -421M | -716M | -1.25B | -2.29B | 1.03B | 693M | 997M | 1.19B | -863M | -575M | -1.1B | -430M | -949M | -364M | -4M | |
| 320M | -246M | -600M | -10M | -56M | 307M | 1.14B | 381M | -195M | -679M | -2.37B | -2.21B | -2.23B | -1.35B | -3.2B | -3.66B | -3.04B | -5.54B | -2.04B | -1.47B | -1.17B | -1.11B | -810M | -801M | -768M | 85M | -84M | -369M | -752M | -945M | -1.37B | -733M | -886M | 25M | -475M | -518M | -190M |