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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.7220+0.0440 (+0.94%)
As of 03:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,317,000
-2,072,000
1,136,000
-115,000
9,585,000
-
Depreciation & amortisation
2,997,000
3,121,000
1,421,000
1,064,000
4,180,000
-
Change in working capital
801,000
849,000
-1,760,000
-787,000
-2,656,000
-
Inventory
537,000
1,191,000
-1,570,000
-1,816,000
1,132,000
-
Other working capital
-10,000
307,000
-679,000
-1,356,000
-5,510,000
-
Other non-cash items
-
-
-9,000
1,070,000
-15,134,000
-851,000
Net cash provided by operating activities
1,684,000
2,064,000
617,000
92,000
-3,326,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,694,000
-1,757,000
-1,296,000
-1,448,000
-2,184,000
-
Acquisitions, net
-24,000
-11,000
-8,000
-37,000
-4,000
-
Sales/maturities of investments
-
-
0
850,000
0
-
Other investing activities
349,000
155,000
1,000
1,000
-182,000
-
Net cash used for investing activities
-1,333,000
-1,582,000
-277,000
-510,000
12,414,000
-
Net change in cash
-854,000
-234,000
-1,451,000
-1,698,000
7,125,000
-
Cash at beginning of period
5,835,000
7,638,000
9,017,000
10,697,000
3,706,000
-
Cash at end of period
4,981,000
7,339,000
7,638,000
9,017,000
10,697,000
-
Free cash flow
Operating cash flow
1,684,000
2,064,000
617,000
92,000
-3,326,000
-
Capital expenditure
-1,694,000
-1,757,000
-1,296,000
-1,448,000
-2,184,000
-
Free cash flow
-10,000
307,000
-679,000
-1,356,000
-5,510,000
-