THYSSENKRUPP NUCERA AG & CO (NCH2.DE) Stock Cash Flow

FRA:NCH2 • DE000NCA0001

Current stock price

8.262 EUR
-0.49 (-5.63%)
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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
NCH2.DE Net Income ChartNCH2.DE Net Income over time chart
-7.40M4.60M11.00M22.50M6.04M
Depreciation Amortization
NCH2.DE Depreciation Amortization ChartNCH2.DE Depreciation Amortization over time chart
13.30M13.30M6.00M6.00M3.40M
Income Taxes - Deferred
NCH2.DE Income Taxes - Deferred ChartNCH2.DE Income Taxes - Deferred over time chart
-1.90M-1.90M-8.00M-1.00M-4.15M
Change In Working Capital
NCH2.DE Change In Working Capital ChartNCH2.DE Change In Working Capital over time chart
-1.60M15.40M-83.00M-50.00M70.81M
Interest Paid
NCH2.DE Interest Paid ChartNCH2.DE Interest Paid over time chart
1.30M1.30M0.000.00184.00K
Taxes Paid
NCH2.DE Taxes Paid ChartNCH2.DE Taxes Paid over time chart
11.10M11.10M16.00M10.00MN/A
Other non cash items
NCH2.DE Other non cash items ChartNCH2.DE Other non cash items over time chart
13.70M18.70M12.00M8.00M11.00M
OPERATING CASH FLOW
NCH2.DE OPERATING CASH FLOW ChartNCH2.DE OPERATING CASH FLOW over time chart
16.10M50.10M-62.00M-13.00M87.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NCH2.DE Capital Expenditure ChartNCH2.DE Capital Expenditure over time chart
-39.30M-39.30M-13.00M-4.00M-1.19M
Other Investing Activity
NCH2.DE Other Investing Activity ChartNCH2.DE Other Investing Activity over time chart
-900.00K100.00K-3.00M247.00M-62.15M
INVESTING CASH FLOW
NCH2.DE INVESTING CASH FLOW ChartNCH2.DE INVESTING CASH FLOW over time chart
-40.20M-39.20M-16.00M243.00M-63.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NCH2.DE Debt Issued/Reduced ChartNCH2.DE Debt Issued/Reduced over time chart
-4.00M-4.00M-3.00M-3.00M-2.35M
Stock Issued/Repurchased
NCH2.DE Stock Issued/Repurchased ChartNCH2.DE Stock Issued/Repurchased over time chart
N/AN/A-4.00M-14.00M0.00
Other Financing Activity
NCH2.DE Other Financing Activity ChartNCH2.DE Other Financing Activity over time chart
1.30M1.30M0.00532.00M-4.61M
FINANCING CASH FLOW
NCH2.DE FINANCING CASH FLOW ChartNCH2.DE FINANCING CASH FLOW over time chart
-2.70M-2.70M-7.00M515.00M-6.96M
 
Exchange Rate Effect
NCH2.DE Exchange Rate Effect ChartNCH2.DE Exchange Rate Effect over time chart
-6.00M-4.00M-2.00M-5.00M-1.12M
CHANGE IN CASH
NCH2.DE CHANGE IN CASH ChartNCH2.DE CHANGE IN CASH over time chart
-32.80M4.20M-87.00M740.00M15.69M
 
FREE CASH FLOW
Operating Cash Flow
NCH2.DE Operating Cash Flow ChartNCH2.DE Operating Cash Flow over time chart
16.10M50.10M-62.00M-13.00M87.11M
Capital Expenditure
NCH2.DE Capital Expenditure ChartNCH2.DE Capital Expenditure over time chart
-39.30M-39.30M-13.00M-4.00M-1.19M
FREE CASH FLOW
NCH2.DE FREE CASH FLOW ChartNCH2.DE FREE CASH FLOW over time chart
-23.20M10.80M-75.00M-17.00M85.92M

All data in EUR

Charts

NCH2.DE Operating and Free Cash Flow chartNCH2.DE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M