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Thyssenkrupp AG O.N. (0O1C)

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4.43 +0.02    +0.45%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 780,747
  • Bid/Ask: 4.38 / 4.47
  • Day's Range: 4.29 - 4.46
Type:  Equity
Market:  United Kingdom
ISIN:  DE0007500001 
SEDOL:  0566911
Thyssenkrupp AG 4.43 +0.02 +0.45%

0O1C Cash Flow Statement

 
Thyssenkrupp AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -2008 83 -223
Cash From Operating Activities - - 599 206
Depreciation/Depletion 422 -147 225 573
Amortization - - - -
Deferred Taxes 14 130 -8 8
Non-Cash Items 54 2338 -2 9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 50 71
Cash Interest Paid - - 5 92
Changes in Working Capital - - 293 -153
Cash From Investing Activities - - -235 -407
Capital Expenditures - - -255 -402
Other Investing Cash Flow Items, Total - - 20 -5
Cash From Financing Activities - - -25 -1121
Financing Cash Flow Items - -39 6 -20
Total Cash Dividends Paid - - - -93
Issuance (Retirement) of Stock, Net - 569 - -
Issuance (Retirement) of Debt, Net - - -31 -1008
Foreign Exchange Effects - - - -
Net Change in Cash - 1177 328 -1325
Beginning Cash Balance - 6162 5835 7160
Ending Cash Balance - - 6163 5835
Free Cash Flow -724.25 -1184.88 246.25 -121.88
Free Cash Flow Growth 38.88 -581.17 302.05 64.44
Free Cash Flow Yield -18.43 12.13 7.44 -5.07
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TKAG Comments

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Simone Lancisi
Simone Lancisi Jan 26, 2022 12:39
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Market Mìracle advisor has published a BUY signal with a first target at 9.86
HMKing Constantine
HMKing Constantine Mar 08, 2021 13:34
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Big pyramid some they will loose fortunes
HMKing Constantine
HMKing Constantine Feb 17, 2021 20:41
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Sell sell the bubble story is ended one more big lie from Germans! Hahahahahaha
George Cotora
George Cotora Feb 17, 2021 20:41
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are you sick in tha head man
HMKing Constantine
HMKing Constantine Feb 01, 2021 0:53
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10 Feb big losses sell before to be announced the negative earnings
Evgeny Shadrin
Evgeny Shadrin Jan 31, 2021 13:28
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DO NOT SELL!!! Read and HOLD! Reddit.com
HMKing Constantine
HMKing Constantine Jan 25, 2021 21:03
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Now wait below 5 euros
HMKing Constantine
HMKing Constantine Jan 25, 2021 21:02
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The destroy started. Now wati below 5 euros
ray mustang
ray mustang Jan 22, 2021 14:21
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a catastrophic share.
HMKing Constantine
HMKing Constantine Jan 18, 2021 14:07
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Some they will loose fortunes
HMKing Constantine
HMKing Constantine Jan 18, 2021 13:48
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Big bubble
 
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