thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €11 | €23 | €6 |
| Dep. & Amort. | €11 | €6 | €5 | €3 |
| Deferred Tax | -€2 | €0 | €0 | -€4 |
| Stock-Based Comp. | €0 | €0 | €1 | €0 |
| Change in WC | €34 | -€71 | -€42 | €82 |
| Other Non-Cash | €2 | -€8 | -€0 | -€4 |
| Operating Cash Flow | €50 | -€62 | -€14 | €87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€39 | -€6 | -€4 | -€1 |
| Net Acquisitions | €0 | -€3 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€7 | €247 | -€62 |
| Investing Cash Flow | -€39 | -€16 | €243 | -€63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€3 | €0 | €0 |
| Stock Issued | €0 | €0 | €533 | €5 |
| Stock Repurch. | €0 | -€4 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€10 |
| Other Fin. Act. | -€3 | €0 | -€17 | -€2 |
| Financing Cash Flow | -€3 | -€7 | €515 | -€7 |
| Forex Effect | -€4 | -€2 | -€5 | -€1 |
| Net Chg. in Cash | €4 | -€87 | €740 | €16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €680 | €767 | €27 | €12 |
| End Cash | €684 | €680 | €767 | €27 |
| Free Cash Flow | €11 | -€75 | -€18 | €86 |