THYSSENKRUPP AG (1TKA.MI) Stock Cash Flow

BIT:1TKA • DE0007500001

Current stock price

9.614 EUR
+0.57 (+6.28%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TKA.MI Net Income Chart1TKA.MI Net Income over time chart
231.00M532.00M-1.45B-1.99B1.22B
Depreciation Amortization
1TKA.MI Depreciation Amortization Chart1TKA.MI Depreciation Amortization over time chart
1.31B1.42B1.95B3.12B1.42B
Income Taxes - Deferred
1TKA.MI Income Taxes - Deferred Chart1TKA.MI Income Taxes - Deferred over time chart
234.00M227.00M18.00M146.00M-184.00M
Change In Working Capital
1TKA.MI Change In Working Capital Chart1TKA.MI Change In Working Capital over time chart
-235.00M848.00M807.00M848.00M-1.76B
Interest Paid
1TKA.MI Interest Paid Chart1TKA.MI Interest Paid over time chart
50.00M51.00M97.00M116.00M131.00M
Taxes Paid
1TKA.MI Taxes Paid Chart1TKA.MI Taxes Paid over time chart
269.00M233.00M246.00M275.00M381.00M
Other non cash items
1TKA.MI Other non cash items Chart1TKA.MI Other non cash items over time chart
-1.40B-1.34B27.00M-65.00M-79.00M
OPERATING CASH FLOW
1TKA.MI OPERATING CASH FLOW Chart1TKA.MI OPERATING CASH FLOW over time chart
146.00M1.68B1.35B2.06B617.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TKA.MI Capital Expenditure Chart1TKA.MI Capital Expenditure over time chart
-1.45B-1.65B-1.60B-1.76B-1.30B
Other Investing Activity
1TKA.MI Other Investing Activity Chart1TKA.MI Other Investing Activity over time chart
623.00M803.00M467.00M175.00M1.02B
INVESTING CASH FLOW
1TKA.MI INVESTING CASH FLOW Chart1TKA.MI INVESTING CASH FLOW over time chart
-824.00M-851.00M-1.13B-1.58B-277.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TKA.MI Debt Issued/Reduced Chart1TKA.MI Debt Issued/Reduced over time chart
-740.00M-733.00M-1.68B-1.17B-1.54B
Stock Issued/Repurchased
1TKA.MI Stock Issued/Repurchased Chart1TKA.MI Stock Issued/Repurchased over time chart
N/AN/A0.00517.00MN/A
Dividend Paid
1TKA.MI Dividend Paid Chart1TKA.MI Dividend Paid over time chart
N/A-93.00M-93.00M-93.00MN/A
Other Financing Activity
1TKA.MI Other Financing Activity Chart1TKA.MI Other Financing Activity over time chart
-102.00M-108.00M133.00M34.00M-254.00M
FINANCING CASH FLOW
1TKA.MI FINANCING CASH FLOW Chart1TKA.MI FINANCING CASH FLOW over time chart
-935.00M-934.00M-1.64B-716.00M-1.79B
 
Exchange Rate Effect
1TKA.MI Exchange Rate Effect Chart1TKA.MI Exchange Rate Effect over time chart
-57.00M-44.00M-52.00M-64.00M72.00M
CHANGE IN CASH
1TKA.MI CHANGE IN CASH Chart1TKA.MI CHANGE IN CASH over time chart
-1.67B-145.00M-1.47B-298.00M-1.38B
 
FREE CASH FLOW
Operating Cash Flow
1TKA.MI Operating Cash Flow Chart1TKA.MI Operating Cash Flow over time chart
146.00M1.68B1.35B2.06B617.00M
Capital Expenditure
1TKA.MI Capital Expenditure Chart1TKA.MI Capital Expenditure over time chart
-1.45B-1.65B-1.60B-1.76B-1.30B
FREE CASH FLOW
1TKA.MI FREE CASH FLOW Chart1TKA.MI FREE CASH FLOW over time chart
-1.30B30.00M-243.00M307.00M-679.00M

All data in EUR

Charts

1TKA.MI Operating and Free Cash Flow chart1TKA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B -2B -4B