thyssenkrupp nucera AG & Co KgaA
F:NCH2
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Cash Flow Statement
Cash Flow Statement
thyssenkrupp nucera AG & Co KgaA
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
20
|
23
|
25
|
6
|
6
|
11
|
17
|
21
|
14
|
5
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
10
|
13
|
|
| Change in Deffered Taxes |
(6)
|
(1)
|
(2)
|
1
|
1
|
(8)
|
(7)
|
(10)
|
(8)
|
(2)
|
|
| Other Non-Cash Items |
3
|
8
|
8
|
13
|
24
|
12
|
11
|
19
|
16
|
19
|
|
| Cash Taxes Paid |
0
|
10
|
3
|
5
|
11
|
16
|
17
|
15
|
16
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
|
| Change in Working Capital |
13
|
(50)
|
(41)
|
(87)
|
(101)
|
(83)
|
(66)
|
(61)
|
(13)
|
15
|
|
| Cash from Operating Activities |
35
N/A
|
(13)
N/A
|
(4)
+68%
|
(61)
-1 357%
|
(66)
-7%
|
(62)
+5%
|
(37)
+40%
|
(22)
+41%
|
19
N/A
|
50
+161%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
(13)
|
(18)
|
(22)
|
(26)
|
(39)
|
|
| Other Items |
223
|
247
|
246
|
286
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
221
N/A
|
243
+10%
|
242
0%
|
281
+16%
|
(10)
N/A
|
(16)
-57%
|
(20)
-22%
|
(22)
-13%
|
(26)
-17%
|
(39)
-51%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(14)
|
(17)
|
(18)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other |
3
|
532
|
533
|
531
|
527
|
0
|
(0)
|
0
|
5
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
515
N/A
|
511
-1%
|
510
0%
|
510
+0%
|
(7)
N/A
|
(4)
+49%
|
(3)
+11%
|
(3)
+3%
|
(3)
+13%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(5)
|
(6)
|
(6)
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(4)
|
|
| Net Change in Cash |
249
N/A
|
740
+197%
|
743
+0%
|
723
-3%
|
432
-40%
|
(87)
N/A
|
(60)
+31%
|
(47)
+22%
|
(11)
+76%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
33
N/A
|
(17)
N/A
|
(9)
+48%
|
(66)
-653%
|
(72)
-9%
|
(75)
-4%
|
(55)
+26%
|
(44)
+20%
|
(7)
+84%
|
11
N/A
|
|
