TKMS AG& CO KGAA (TKMS.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:TKMS - DE000TKMS001 - Common Stock
66.1 EUR
+0.1 (+0.15%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 87.60M | 62.74M | 13.06M | |||
| Depreciation Amortization | 72.43M | 64.19M | 65.44M | |||
| Income Taxes - Deferred | 69.38M | 15.35M | 6.12M | |||
| Change In Working Capital | 206.22M | 235.34M | 354.15M | |||
| Other non cash items | 21.89M | -73.23M | -34.18M | |||
| OPERATING CASH FLOW | 457.51M | 304.39M | 404.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 170.24M | -425.27M | -279.89M | |||
| INVESTING CASH FLOW | 170.24M | -425.27M | -279.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -9.81M | -7.71M | -7.54M | |||
| Other Financing Activity | -631.36M | 17.21M | 55.08M | |||
| FINANCING CASH FLOW | -641.17M | 9.50M | 47.53M | |||
| Exchange Rate Effect | -15.46M | -3.07M | 20.57M | |||
| CHANGE IN CASH | -28.88M | -114.45M | 192.80M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 457.51M | 304.39M | 404.59M | |||
| FREE CASH FLOW | 457.51M | 304.39M | 404.59M | |||
All data in EUR