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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.8620+0.1540 (+3.27%)
At close: 05:37PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,461,000
-2,072,000
1,136,000
-115,000
9,585,000
Depreciation & amortisation
3,312,000
3,121,000
1,421,000
1,064,000
4,180,000
Change in working capital
751,000
849,000
-1,760,000
-787,000
-2,656,000
Inventory
1,136,000
1,191,000
-1,570,000
-1,816,000
1,132,000
Other working capital
-56,000
307,000
-679,000
-1,356,000
-5,510,000
Other non-cash items
-
-
-9,000
1,070,000
-15,134,000
Net cash provided by operating activities
1,777,000
2,064,000
617,000
92,000
-3,326,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,833,000
-1,757,000
-1,296,000
-1,448,000
-2,184,000
Acquisitions, net
-8,000
-11,000
-8,000
-37,000
-4,000
Sales/maturities of investments
-
-
0
850,000
0
Other investing activities
349,000
155,000
1,000
1,000
-182,000
Net cash used for investing activities
-1,444,000
-1,582,000
-277,000
-510,000
12,414,000
Net change in cash
-422,000
-234,000
-1,451,000
-1,698,000
7,125,000
Cash at beginning of period
7,160,000
7,638,000
9,017,000
10,697,000
3,706,000
Cash at end of period
6,738,000
7,339,000
7,638,000
9,017,000
10,697,000
Free cash flow
Operating cash flow
1,777,000
2,064,000
617,000
92,000
-3,326,000
Capital expenditure
-1,833,000
-1,757,000
-1,296,000
-1,448,000
-2,184,000
Free cash flow
-56,000
307,000
-679,000
-1,356,000
-5,510,000