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Thyssenkrupp AG O.N. (TKAd)

BATS Europe
Symbol
Exchange
Currency
TKAGDerivedEUR
TKAGXetraEUR
TKAdBATS EuropeEUR
TKAMYOTC MarketsUSD
TYEKFOTC MarketsUSD
0O1CLondonEUR
TKAGMilanEUR
TKAGTradeGateEUR
TKAGFrankfurtEUR
TKAGViennaEUR
TKAGBudapestHUF
Currency in EUR
Disclaimer
3.23
0.00(0.00%)
Closed

TKAd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa72-3,326926172,064
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-93.92%-4,719.44%+102.77%+570.65%+234.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-3049,585-1151,136-2,072
aa.aaaa.aaaa.aaaa.aaaa.aa1,1091,219909918898
aa.aaaa.aaaa.aaaa.aaaa.aa4753201817
aa.aaaa.aaaa.aaaa.aaaa.aa16-11,527653052,372
aa.aaaa.aaaa.aaaa.aaaa.aa-796-2,656-787-1,760849
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,33512,414-510-277-1,582
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77%+1,029.89%-104.11%+45.69%-471.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,101-1,265-1,404-1,247-1,698
aa.aaaa.aaaa.aaaa.aaaa.aa875712217130
aa.aaaa.aaaa.aaaa.aaaa.aa---36-1-3
aa.aaaa.aaaa.aaaa.aaaa.aa-14,6971855-6
aa.aaaa.aaaa.aaaa.aaaa.aa-321-1,075807-5595
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,926-1,963-1,280-1,791-716
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.aa7006,991-1,680-1,379-298
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0064,55610,6549,0177,637
aa.aaaa.aaaa.aaaa.aaaa.aa3,70611,5478,9747,6387,339
aa.aaaa.aaaa.aaaa.aaaa.aa-927.63-6,542.38-1,720-543.88-691.5
aa.aaaa.aaaa.aaaa.aaaa.aa-682.31%-605.28%+73.71%+68.38%-27.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.19%-172.75%-23.70%-24.82%-
* In Millions of EUR (except for per share items)