THYSSENKRUPP NUCERA AG & CO (NCH2.DE) Stock Cash Flow
Europe - FRA:NCH2 - DE000NCA0001 - Common Stock
10.28 EUR
-0.26 (-2.47%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.60M | 11.00M | 22.50M | 6.04M | 21.29M | |||
| Depreciation Amortization | 10.00M | 6.00M | 6.00M | 3.40M | 3.15M | |||
| Income Taxes - Deferred | -7.50M | -8.00M | -1.00M | -4.15M | 1.06M | |||
| Change In Working Capital | -7.80M | -83.00M | -50.00M | 70.81M | 7.71M | |||
| Interest Paid | 800.00K | 0.00 | 0.00 | 184.00K | 141.00K | |||
| Taxes Paid | 16.20M | 16.00M | 10.00M | N/A | N/A | |||
| Other non cash items | 10.90M | 12.00M | 8.00M | 11.00M | 3.38M | |||
| OPERATING CASH FLOW | 19.20M | -62.00M | -13.00M | 87.11M | 36.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.10M | -13.00M | -4.00M | -1.19M | -263.00K | |||
| Other Investing Activity | 200.00K | -3.00M | 247.00M | -62.15M | -24.88M | |||
| INVESTING CASH FLOW | -25.90M | -16.00M | 243.00M | -63.33M | -25.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.70M | -3.00M | -3.00M | -2.35M | -2.03M | |||
| Stock Issued/Repurchased | N/A | -4.00M | -14.00M | 0.00 | 0.00 | |||
| Other Financing Activity | 4.60M | 0.00 | 532.00M | -4.61M | -3.08M | |||
| FINANCING CASH FLOW | -3.10M | -7.00M | 515.00M | -6.96M | -5.11M | |||
| Exchange Rate Effect | -1.40M | -2.00M | -5.00M | -1.12M | -7.00K | |||
| CHANGE IN CASH | -11.20M | -87.00M | 740.00M | 15.69M | 6.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.20M | -62.00M | -13.00M | 87.11M | 36.59M | |||
| Capital Expenditure | -26.10M | -13.00M | -4.00M | -1.19M | -263.00K | |||
| FREE CASH FLOW | -6.90M | -75.00M | -17.00M | 85.92M | 36.33M | |||
All data in EUR