thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €532 | -€1,450 | -€1,986 | €1,220 |
| Dep. & Amort. | €1,420 | €1,951 | €3,121 | €1,421 |
| Deferred Tax | €0 | €0 | €0 | -€184 |
| Stock-Based Comp. | €0 | €0 | €42 | -€16 |
| Change in WC | €848 | €807 | €849 | -€1,760 |
| Other Non-Cash | -€1,116 | €45 | €38 | -€96 |
| Operating Cash Flow | €1,684 | €1,353 | €2,064 | €617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,654 | -€1,596 | -€1,757 | -€1,296 |
| Net Acquisitions | €430 | €45 | €21 | €847 |
| Inv. Purchases | €0 | €0 | €0 | -€7 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €7 |
| Other Inv. Act. | €373 | €422 | €154 | €172 |
| Investing Cash Flow | -€851 | -€1,129 | -€1,582 | -€277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€558 | -€1,541 | -€1,027 | -€1,537 |
| Stock Issued | €0 | €10 | €569 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€40 |
| Dividends Paid | -€93 | -€93 | -€93 | €0 |
| Other Fin. Act. | -€283 | -€16 | -€165 | -€214 |
| Financing Cash Flow | -€934 | -€1,640 | -€716 | -€1,791 |
| Forex Effect | -€41 | -€52 | -€64 | €72 |
| Net Chg. in Cash | -€142 | -€1,468 | -€299 | -€1,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,871 | €7,339 | €7,638 | €9,017 |
| End Cash | €5,725 | €5,871 | €7,339 | €7,638 |
| Free Cash Flow | €121 | -€243 | €307 | -€679 |