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Thyssenkrupp AG O.N. (TKAG)

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5.82 -0.07    -1.26%
08:26:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 102,927
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.77 - 5.90
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
S/N:  750000
Thyssenkrupp AG 5.82 -0.07 -1.26%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 709 122 -25 -168
Cash From Operating Activities -1082 -599 92 -222
Depreciation/Depletion 494 258 1064 731
Amortization - - - -
Deferred Taxes 29 17 -67 17
Non-Cash Items 44 32 -95 -11
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 146 59 177 120
Cash Interest Paid 111 21 159 151
Changes in Working Capital -2358 -1028 -785 -791
Cash From Investing Activities 22 -228 -510 112
Capital Expenditures -547 -246 -1448 -822
Other Investing Cash Flow Items, Total 569 18 938 934
Cash From Financing Activities -1502 -1433 -1280 -1201
Financing Cash Flow Items -89 -62 -100 -74
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1413 -1371 -1180 -1127
Foreign Exchange Effects 44 8 18 22
Net Change in Cash -2518 -2252 -1680 -1289
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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TKAG Comments

Write your thoughts about Thyssen Krupp
 
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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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