thyssenkrupp AG
TKA.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €532,000 | -€1,450,000 | -€1,986,000 | €1,220,000 |
| Dep. & Amort. | €1,420,000 | €1,951,000 | €3,121,000 | €1,421,000 |
| Deferred Tax | €0 | €0 | €0 | -€184,000 |
| Stock-Based Comp. | €0 | €0 | €42,000 | -€16,000 |
| Change in WC | €848,000 | €807,000 | €849,000 | -€1,760,000 |
| Other Non-Cash | -€1,116,000 | €45,000 | €38,000 | -€96,000 |
| Operating Cash Flow | €1,684,000 | €1,353,000 | €2,064,000 | €617,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,654,000 | -€1,596,000 | -€1,757,000 | -€1,296,000 |
| Net Acquisitions | €430,000 | €45,000 | €21,000 | €847,000 |
| Inv. Purchases | €0 | €0 | €0 | -€7,000 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €7,000 |
| Other Inv. Act. | €373,000 | €422,000 | €154,000 | €172,000 |
| Investing Cash Flow | -€851,000 | -€1,129,000 | -€1,582,000 | -€277,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€558,000 | -€1,541,000 | -€1,027,000 | -€1,537,000 |
| Stock Issued | €0 | €10,000 | €569,000 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€40,000 |
| Dividends Paid | -€93,000 | -€93,000 | -€93,000 | €0 |
| Other Fin. Act. | -€283,000 | -€16,000 | -€165,000 | -€214,000 |
| Financing Cash Flow | -€934,000 | -€1,640,000 | -€716,000 | -€1,791,000 |
| Forex Effect | -€41,000 | -€52,000 | -€64,000 | €72,000 |
| Net Chg. in Cash | -€142,000 | -€1,468,000 | -€299,000 | -€1,379,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,871,000 | €7,339,000 | €7,638,000 | €9,017,000 |
| End Cash | €5,725,000 | €5,871,000 | €7,339,000 | €7,638,000 |
| Free Cash Flow | €121,000 | -€243,000 | €307,000 | -€679,000 |