THYSSENKRUPP AG (TKA.DE) Stock Cash Flow

FRA:TKA • DE0007500001

Current stock price

7.188 EUR
-0.37 (-4.85%)
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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
TKA.DE Net Income ChartTKA.DE Net Income over time chart
231.00M532.00M-1.45B-1.99B1.22B
Depreciation Amortization
TKA.DE Depreciation Amortization ChartTKA.DE Depreciation Amortization over time chart
1.31B1.42B1.95B3.12B1.42B
Income Taxes - Deferred
TKA.DE Income Taxes - Deferred ChartTKA.DE Income Taxes - Deferred over time chart
234.00M227.00M18.00M146.00M-184.00M
Change In Working Capital
TKA.DE Change In Working Capital ChartTKA.DE Change In Working Capital over time chart
-235.00M848.00M807.00M848.00M-1.76B
Interest Paid
TKA.DE Interest Paid ChartTKA.DE Interest Paid over time chart
50.00M51.00M97.00M116.00M131.00M
Taxes Paid
TKA.DE Taxes Paid ChartTKA.DE Taxes Paid over time chart
269.00M233.00M246.00M275.00M381.00M
Other non cash items
TKA.DE Other non cash items ChartTKA.DE Other non cash items over time chart
-1.40B-1.34B27.00M-65.00M-79.00M
OPERATING CASH FLOW
TKA.DE OPERATING CASH FLOW ChartTKA.DE OPERATING CASH FLOW over time chart
146.00M1.68B1.35B2.06B617.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TKA.DE Capital Expenditure ChartTKA.DE Capital Expenditure over time chart
-1.45B-1.65B-1.60B-1.76B-1.30B
Other Investing Activity
TKA.DE Other Investing Activity ChartTKA.DE Other Investing Activity over time chart
623.00M803.00M467.00M175.00M1.02B
INVESTING CASH FLOW
TKA.DE INVESTING CASH FLOW ChartTKA.DE INVESTING CASH FLOW over time chart
-824.00M-851.00M-1.13B-1.58B-277.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKA.DE Debt Issued/Reduced ChartTKA.DE Debt Issued/Reduced over time chart
-740.00M-733.00M-1.68B-1.17B-1.54B
Stock Issued/Repurchased
TKA.DE Stock Issued/Repurchased ChartTKA.DE Stock Issued/Repurchased over time chart
N/AN/A0.00517.00MN/A
Dividend Paid
TKA.DE Dividend Paid ChartTKA.DE Dividend Paid over time chart
N/A-93.00M-93.00M-93.00MN/A
Other Financing Activity
TKA.DE Other Financing Activity ChartTKA.DE Other Financing Activity over time chart
-102.00M-108.00M133.00M34.00M-254.00M
FINANCING CASH FLOW
TKA.DE FINANCING CASH FLOW ChartTKA.DE FINANCING CASH FLOW over time chart
-935.00M-934.00M-1.64B-716.00M-1.79B
 
Exchange Rate Effect
TKA.DE Exchange Rate Effect ChartTKA.DE Exchange Rate Effect over time chart
-57.00M-44.00M-52.00M-64.00M72.00M
CHANGE IN CASH
TKA.DE CHANGE IN CASH ChartTKA.DE CHANGE IN CASH over time chart
-1.67B-145.00M-1.47B-298.00M-1.38B
 
FREE CASH FLOW
Operating Cash Flow
TKA.DE Operating Cash Flow ChartTKA.DE Operating Cash Flow over time chart
146.00M1.68B1.35B2.06B617.00M
Capital Expenditure
TKA.DE Capital Expenditure ChartTKA.DE Capital Expenditure over time chart
-1.45B-1.65B-1.60B-1.76B-1.30B
FREE CASH FLOW
TKA.DE FREE CASH FLOW ChartTKA.DE FREE CASH FLOW over time chart
-1.30B30.00M-243.00M307.00M-679.00M

All data in EUR

Charts

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