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Thyssenkrupp AG O.N. (TKAG)

Xetra
Symbol
Exchange
Currency
TKAGDerivedEUR
TKAGXetraEUR
TKAdBATS EuropeEUR
TKAMYOTC MarketsUSD
TYEKFOTC MarketsUSD
0O1CLondonEUR
TKAGMilanEUR
TKAGTradeGateEUR
TKAGFrankfurtEUR
TKAGViennaEUR
TKAGBudapestHUF
Currency in EUR
4.181
+0.058(+1.46%)
Closed

TKAG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,326926172,0641,353
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4,719.44%+102.77%+570.65%+234.52%-34.45%
aa.aaaa.aaaa.aaaa.aaaa.aa9,585-1151,136-2,072-1,506
aa.aaaa.aaaa.aaaa.aaaa.aa1,219909918895770
aa.aaaa.aaaa.aaaa.aaaa.aa532018177
aa.aaaa.aaaa.aaaa.aaaa.aa-11,527653052,3741,275
aa.aaaa.aaaa.aaaa.aaaa.aa-2,656-787-1,760850807
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa12,414-510-277-1,582-1,129
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,029.89%-104.11%+45.69%-471.12%+28.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,265-1,404-1,247-1,698-1,525
aa.aaaa.aaaa.aaaa.aaaa.aa57122171306
aa.aaaa.aaaa.aaaa.aaaa.aa--36-1-3-15
aa.aaaa.aaaa.aaaa.aaaa.aa14,6971855-660
aa.aaaa.aaaa.aaaa.aaaa.aa-1,075807-5595345
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,963-1,280-1,791-716-1,640
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,991-1,680-1,379-298-1,468
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,55610,6549,0177,6377,335
aa.aaaa.aaaa.aaaa.aaaa.aa11,5478,9747,6387,3395,867
aa.aaaa.aaaa.aaaa.aaaa.aa-6,542.38-1,720-543.88-671.38280.5
aa.aaaa.aaaa.aaaa.aaaa.aa-605.28%+73.71%+68.38%-23.44%+141.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-172.67%-23.72%-24.87%6.82%-11.23%
* In Millions of EUR (except for per share items)