thyssenkrupp AG (TKA.DE)
EUR 4.08
(-0.56%)
EUR 4.08
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 617 Million | 92 Million | -3.32 Billion | 72 Million | 1.18 Billion |
| Net Income | -1.98 Billion | 1.22 Billion | -25 Million | 9.59 Billion | -260 Million | 60 Million |
| Depreciation & Amortization | 3.12 Billion | 1.42 Billion | 1.06 Billion | 4.18 Billion | 1.25 Billion | 688 Million |
| Deferred income taxes | 146 Million | -184 Million | -67 Million | -185 Million | 135 Million | 282 Million |
| Stock-based compensation | 42 Million | -16 Million | 66 Million | 18 Million | 57 Million | 33.8 Million |
| Change in working capital | 849 Million | -1.76 Billion | -787 Million | -2.65 Billion | -756 Million | -365 Million |
| Other non-cash items | 80 Million | -96 Million | -159 Million | -14.27 Billion | -357 Million | 801 Million |
| Investing Cash Flow | -1.58 Billion | -277 Million | -510 Million | 12.41 Billion | -1.33 Billion | -1.29 Billion |
| Investments in PPE | -1.75 Billion | -1.29 Billion | -1.44 Billion | -2.18 Billion | -1.39 Billion | -925 Million |
| Acquisitions | -10 Million | 847 Million | -36 Million | 14.69 Billion | -48 Million | -7 Million |
| Investment purchases | -2 Million | -7 Million | 1.44 Billion | -4 Million | -5 Million | -2 Million |
| Sales/Maturities of investments | 1 Million | 7 Million | 850 Million | 5 Million | 3 Million | 28 Million |
| Other Investing Activities | 186 Million | 172 Million | -1.32 Billion | -101 Million | 106 Million | -367 Million |
| Financing Cash Flow | -716 Million | -1.79 Billion | -1.28 Billion | -1.96 Billion | 1.92 Billion | -2.11 Billion |
| Debt repayment | -1.15 Billion | -1.58 Billion | -1.25 Billion | -6.11 Billion | -3.63 Billion | -2.22 Billion |
| Dividends payments | -93 Million | - | - | - | -93 Million | -93 Million |
| Common Stock Repurchased | -68 Million | -40 Million | -3 Million | - | - | -2 Million |
| Common Stock Issuance | 569 Million | - | - | - | - | 330 Million |
| Other Financing Activities | 33 Million | -169 Million | -23 Million | 4.15 Billion | 5.65 Billion | -123 Million |
| Accounts receivables | 324 Million | -1.09 Billion | 27 Million | -1.51 Billion | 173 Million | -724 Million |
| Accounts payables | -403 Million | 408 Million | 1.4 Billion | -2.08 Billion | -180 Million | 832 Million |
| Inventory | 1.19 Billion | -1.57 Billion | -1.81 Billion | 1.13 Billion | -325 Million | -539 Million |
| Other working capital | -263 Million | 499 Million | -398 Million | -184 Million | -424 Million | 174 Million |
| Cash at beginning of period | 7.63 Billion | 9.01 Billion | 10.69 Billion | 3.7 Billion | 3 Billion | 5.29 Billion |
| Cash at end of period | 7.33 Billion | 7.63 Billion | 9.01 Billion | 10.69 Billion | 3.7 Billion | 3 Billion |
| Capital Expenditure | -1.75 Billion | -1.29 Billion | -1.44 Billion | -2.18 Billion | -1.39 Billion | -925 Million |
| Effect of forex changes on cash | -64 Million | 72 Million | 18 Million | -134 Million | 36 Million | -57 Million |
| Net cash flow / Change in cash | -299 Million | -1.37 Billion | -1.68 Billion | 6.99 Billion | 700 Million | -2.28 Billion |
| Free Cash Flow | 307 Million | -679 Million | -1.35 Billion | -5.51 Billion | -1.31 Billion | 259 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Million | -78 Million | -314 Million | -1.98 Billion | -1.98 Billion | 107 Million |
| Depreciation & Amortization | 172 Million | 259 Million | 430 Million | 2.07 Billion | 3.12 Billion | 233 Million |
| Deferred income taxes | - | 7 Million | 14 Million | 130 Million | 146 Million | -8 Million |
| Stock-based compensation | - | - | - | 42 Million | 42 Million | - |
| Change in working capital | 99 Million | -102 Million | -586 Million | 1.19 Billion | 849 Million | 293 Million |
| Other non-cash items | 11 Million | 439 Million | 1.07 Billion | 112 Million | 80 Million | -34 Million |
| Investing Cash Flow | -452 Million | -296 Million | -75 Million | -728 Million | -1.58 Billion | -235 Million |
| Investments in PPE | -507 Million | -276 Million | -300 Million | -851 Million | -1.75 Billion | -267 Million |
| Acquisitions | 23 Million | -19 Million | 32 Million | -8 Million | -10 Million | 32 Million |
| Investment purchases | - | -1 Million | - | -2 Million | -2 Million | -33 Million |
| Sales/Maturities of investments | - | - | - | 2 Million | 1 Million | 1 Million |
| Other Investing Activities | 26 Million | -15 Million | 193 Million | 131 Million | 186 Million | 32 Million |
| Financing Cash Flow | -52 Million | -1.57 Billion | -109 Million | 500 Million | -716 Million | -25 Million |
| Debt repayment | -10 Million | -1.42 Billion | -77 Million | -28 Million | -1.15 Billion | -27 Million |
| Dividends payments | - | -93 Million | - | - | -93 Million | - |
| Common Stock Repurchased | - | - | -4 Million | - | -68 Million | - |
| Common Stock Issuance | - | - | - | 569 Million | 569 Million | - |
| Other Financing Activities | -8 Million | -22 Million | -28 Million | -41 Million | 33 Million | 2 Million |
| Accounts receivables | -250 Million | -419 Million | 619 Million | 603 Million | 324 Million | 200 Million |
| Accounts payables | - | 414 Million | -267 Million | -191 Million | -403 Million | 120 Million |
| Inventory | -1 Million | 111 Million | -531 Million | 610 Million | 1.19 Billion | 347 Million |
| Other working capital | 350 Million | -208 Million | -407 Million | 174 Million | -263 Million | -374 Million |
| Cash at beginning of period | 4.96 Billion | 6.62 Billion | 7.33 Billion | 6.16 Billion | 7.63 Billion | 5.83 Billion |
| Cash at end of period | 4.68 Billion | 4.86 Billion | 6.62 Billion | 7.33 Billion | 7.33 Billion | 6.16 Billion |
| Capital Expenditure | -507 Million | -276 Million | -300 Million | -851 Million | -1.75 Billion | -267 Million |
| Effect of forex changes on cash | -20 Million | -1 Million | -17 Million | 8 Million | -64 Million | -11 Million |
| Net cash flow / Change in cash | -275 Million | -1.76 Billion | -710 Million | 1.17 Billion | -299 Million | 328 Million |
| Free Cash Flow | -258 Million | -163 Million | -724 Million | 545 Million | 307 Million | 332 Million |
NHE
NBCO
6775
NKE
BKH
600787