TKMS AG& CO KGAA (TKMS.DE) Stock Cash Flow

FRA:TKMS • DE000TKMS001

Current stock price

84.8 EUR
-0.8 (-0.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TKMS.DE Net Income ChartTKMS.DE Net Income over time chart
108.05M87.60M62.74M13.06M
Depreciation Amortization
TKMS.DE Depreciation Amortization ChartTKMS.DE Depreciation Amortization over time chart
76.58M72.43M64.19M65.44M
Income Taxes - Deferred
TKMS.DE Income Taxes - Deferred ChartTKMS.DE Income Taxes - Deferred over time chart
32.73M69.38M15.35M6.12M
Change In Working Capital
TKMS.DE Change In Working Capital ChartTKMS.DE Change In Working Capital over time chart
756.10M206.22M235.34M354.15M
Other non cash items
TKMS.DE Other non cash items ChartTKMS.DE Other non cash items over time chart
-25.37M21.89M-73.23M-34.18M
OPERATING CASH FLOW
TKMS.DE OPERATING CASH FLOW ChartTKMS.DE OPERATING CASH FLOW over time chart
948.08M457.51M304.39M404.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TKMS.DE Other Investing Activity ChartTKMS.DE Other Investing Activity over time chart
942.70M170.24M-425.27M-279.89M
INVESTING CASH FLOW
TKMS.DE INVESTING CASH FLOW ChartTKMS.DE INVESTING CASH FLOW over time chart
942.70M170.24M-425.27M-279.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TKMS.DE Debt Issued/Reduced ChartTKMS.DE Debt Issued/Reduced over time chart
7.45M-9.81M-7.71M-7.54M
Other Financing Activity
TKMS.DE Other Financing Activity ChartTKMS.DE Other Financing Activity over time chart
-293.31M-631.36M17.21M55.08M
FINANCING CASH FLOW
TKMS.DE FINANCING CASH FLOW ChartTKMS.DE FINANCING CASH FLOW over time chart
-285.86M-641.17M9.50M47.53M
 
Exchange Rate Effect
TKMS.DE Exchange Rate Effect ChartTKMS.DE Exchange Rate Effect over time chart
-5.10M-15.46M-3.07M20.57M
CHANGE IN CASH
TKMS.DE CHANGE IN CASH ChartTKMS.DE CHANGE IN CASH over time chart
1.60B-28.88M-114.45M192.80M
 
FREE CASH FLOW
Operating Cash Flow
TKMS.DE Operating Cash Flow ChartTKMS.DE Operating Cash Flow over time chart
948.08M457.51M304.39M404.59M
FREE CASH FLOW
TKMS.DE FREE CASH FLOW ChartTKMS.DE FREE CASH FLOW over time chart
948.08M457.51M304.39M404.59M

All data in EUR

Charts

TKMS.DE Operating and Free Cash Flow chartTKMS.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 200M 400M 600M 800M