thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €653 | -€255 | €167 | -€33 |
| Dep. & Amort. | €577 | €271 | €279 | €292 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,277 | -€82 | -€339 | -€10 |
| Other Non-Cash | -€864 | €114 | -€419 | €57 |
| Operating Cash Flow | €1,643 | €48 | -€312 | €306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€607 | -€281 | -€9 | -€9 |
| Net Acquisitions | -€1 | €0 | €434 | -€2 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €163 | €21 | -€284 | -€276 |
| Investing Cash Flow | -€445 | -€260 | €141 | -€287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €56 | -€8 | -€545 | -€64 |
| Stock Issued | €0 | €3 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€93 | €0 |
| Other Fin. Act. | -€87 | -€15 | -€71 | -€110 |
| Financing Cash Flow | -€31 | -€20 | -€709 | -€174 |
| Forex Effect | €4 | -€41 | -€10 | €3 |
| Net Chg. in Cash | €1,171 | -€274 | -€890 | -€153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,554 | €4,828 | €5,718 | €5,871 |
| End Cash | €5,725 | €4,554 | €4,828 | €5,718 |
| Free Cash Flow | €1,067 | -€233 | -€622 | -€158 |