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Thyssenkrupp AG ADR (TKAMY)

Symbol	Exchange	Currency
TKAMY	OTC Markets	USD	Delayed
TYEKF	OTC Markets	USD	Delayed
TKAd	BATS Europe	EUR	Delayed
0O1C	London	EUR	Real-time
TKAG	Milan	EUR	Real-time
TKAG	Derived	EUR	Real-time
TKAG	Frankfurt	EUR	Delayed
TKAG	Xetra	EUR	Delayed
TKAG	TradeGate	EUR	Delayed
TKAG	Vienna	EUR	Real-time
TKAG	Budapest	HUF	Delayed

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7.54 +0.07 +0.91%

01/12 - Closed. Currency in USD ( Disclaimer )

Volume: 277
Bid/Ask: 0.00 / 0.00
Day's Range: 7.54 - 7.54

Type: Equity

Market: United States

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TKAMY Cash Flow Statement

Thyssenkrupp AG ADR 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-2008

-223

Cash From Operating Activities

599

206

-137

Depreciation/Depletion	-147	225	573	225
Amortization	-	-	-	-
Deferred Taxes	130	-8	8	16
Non-Cash Items	2338	-2	9	51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	50	71	67
Cash Interest Paid	-	5	92	7
Changes in Working Capital	-	293	-153	-488

Cash From Investing Activities

-235

-407

-213

Capital Expenditures	-	-255	-402	-217
Other Investing Cash Flow Items, Total	-	20	-5	4

Cash From Financing Activities

-25

-1121

-70

Financing Cash Flow Items	-39	6	-20	35
Total Cash Dividends Paid	-	-	-93	-
Issuance (Retirement) of Stock, Net	569	-	-	-
Issuance (Retirement) of Debt, Net	-	-31	-1008	-105

Foreign Exchange Effects

Net Change in Cash

1177

328

-1325

-478

Beginning Cash Balance

6162

5835

7160

7638

Ending Cash Balance

6163

5835

7160

Free Cash Flow

-1184.88

246.25

-121.88

-358.62

Free Cash Flow Growth

-581.17

302.05

66.02

-132.55

Free Cash Flow Yield

12.13

7.44

-5.07

-10.18

* 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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	Name	Price	Chg.	Chg. %
	TKAMY	7.54	+0.07	+0.91%

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