thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,600 | €11,000 | €22,500 | €6,038 |
| Dep. & Amort. | €11,200 | €6,000 | €4,900 | €3,405 |
| Deferred Tax | -€1,900 | €0 | €0 | -€4,153 |
| Stock-Based Comp. | €0 | €0 | €600 | €300 |
| Change in WC | €34,200 | -€71,000 | -€42,000 | €81,796 |
| Other Non-Cash | €2,000 | -€8,000 | -€200 | -€4,133 |
| Operating Cash Flow | €50,100 | -€62,000 | -€14,200 | €87,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€39,300 | -€6,000 | -€4,000 | -€1,185 |
| Net Acquisitions | €0 | -€3,000 | €0 | €223 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €100 | -€7,000 | €247,300 | -€62,371 |
| Investing Cash Flow | -€39,200 | -€16,000 | €243,300 | -€63,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€3,000 | €0 | €0 |
| Stock Issued | €0 | €0 | €532,500 | €5,400 |
| Stock Repurch. | €0 | -€4,000 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€10,000 |
| Other Fin. Act. | -€2,700 | €0 | -€16,600 | -€2,360 |
| Financing Cash Flow | -€2,700 | -€7,000 | €515,400 | -€6,960 |
| Forex Effect | -€4,200 | -€2,000 | -€5,000 | -€1,124 |
| Net Chg. in Cash | €4,000 | -€87,000 | €739,700 | €15,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €680,000 | €767,000 | €27,300 | €11,660 |
| End Cash | €684,000 | €680,000 | €767,000 | €27,349 |
| Free Cash Flow | €10,800 | -€75,000 | -€18,200 | €85,921 |