thyssenkrupp AG
XETRA:TKA
thyssenkrupp AG
XETRA:TKA
Price:
4.927 EUR
-0.06%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
thyssenkrupp AG
thyssenkrupp AG
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 630)
|
(1 231)
|
(764)
|
195
|
308
|
83
|
232
|
268
|
171
|
171
|
104
|
261
|
330
|
(585)
|
(575)
|
(591)
|
(513)
|
607
|
359
|
(12)
|
40
|
(296)
|
(411)
|
(260)
|
(769)
|
(1 629)
|
(2 068)
|
9 592
|
9 831
|
10 589
|
11 402
|
(25)
|
222
|
997
|
944
|
1 220
|
1 196
|
406
|
421
|
(1 986)
|
(2 389)
|
|
| Depreciation & Amortization |
2 063
|
2 066
|
2 036
|
1 147
|
1 221
|
1 411
|
1 415
|
1 397
|
1 388
|
1 142
|
1 207
|
1 259
|
1 221
|
1 265
|
843
|
688
|
587
|
478
|
1 022
|
1 118
|
1 128
|
1 138
|
1 177
|
1 253
|
1 396
|
1 644
|
1 428
|
4 180
|
4 099
|
3 918
|
3 863
|
1 064
|
1 092
|
1 085
|
1 472
|
1 421
|
1 402
|
1 739
|
1 327
|
3 121
|
3 312
|
|
| Change in Deffered Taxes |
(248)
|
(45)
|
(166)
|
(51)
|
10
|
0
|
48
|
(110)
|
(116)
|
(145)
|
(145)
|
83
|
93
|
145
|
17
|
75
|
207
|
119
|
497
|
282
|
90
|
185
|
(50)
|
(110)
|
(46)
|
(68)
|
(177)
|
(185)
|
(234)
|
(241)
|
(197)
|
(67)
|
(39)
|
(42)
|
(93)
|
(184)
|
(185)
|
(189)
|
(159)
|
146
|
144
|
|
| Other Non-Cash Items |
(190)
|
(510)
|
(561)
|
(498)
|
(334)
|
(29)
|
(44)
|
(94)
|
(109)
|
(47)
|
59
|
(77)
|
(58)
|
758
|
317
|
1 157
|
659
|
43
|
595
|
(59)
|
(410)
|
(556)
|
(32)
|
(57)
|
683
|
1 055
|
693
|
(14 259)
|
(14 122)
|
(14 612)
|
(14 980)
|
(95)
|
(87)
|
(52)
|
10
|
(79)
|
(113)
|
(145)
|
(222)
|
(65)
|
(42)
|
|
| Cash Taxes Paid |
427
|
372
|
339
|
345
|
304
|
277
|
270
|
274
|
322
|
311
|
326
|
324
|
344
|
366
|
339
|
332
|
318
|
312
|
349
|
365
|
346
|
326
|
301
|
268
|
231
|
230
|
153
|
130
|
93
|
80
|
139
|
177
|
216
|
251
|
300
|
381
|
389
|
374
|
327
|
275
|
275
|
|
| Cash Interest Paid |
622
|
513
|
502
|
515
|
550
|
557
|
443
|
443
|
458
|
426
|
432
|
432
|
418
|
359
|
342
|
319
|
310
|
249
|
242
|
235
|
226
|
235
|
236
|
209
|
176
|
223
|
232
|
222
|
221
|
202
|
187
|
159
|
153
|
132
|
132
|
131
|
117
|
118
|
110
|
116
|
117
|
|
| Change in Working Capital |
970
|
162
|
(366)
|
94
|
(727)
|
(414)
|
(304)
|
(161)
|
(246)
|
(351)
|
(358)
|
(139)
|
(1 051)
|
(833)
|
(396)
|
(719)
|
(156)
|
(153)
|
(1 322)
|
(145)
|
(633)
|
(357)
|
(412)
|
(754)
|
(1 078)
|
(984)
|
(559)
|
(2 654)
|
(504)
|
(1 211)
|
(1 172)
|
(785)
|
(1 960)
|
(2 766)
|
(3 286)
|
(1 761)
|
(1 221)
|
(43)
|
1 185
|
848
|
752
|
|
| Cash from Operating Activities |
965
N/A
|
442
-54%
|
179
-60%
|
887
+396%
|
478
-46%
|
1 051
+120%
|
1 347
+28%
|
1 300
-3%
|
1 088
-16%
|
770
-29%
|
867
+13%
|
1 387
+60%
|
535
-61%
|
750
+40%
|
206
-73%
|
610
+196%
|
784
+29%
|
1 094
+40%
|
1 151
+5%
|
1 184
+3%
|
215
-82%
|
114
-47%
|
272
+139%
|
72
-74%
|
186
+158%
|
18
-90%
|
(683)
N/A
|
(3 326)
-387%
|
(930)
+72%
|
(1 557)
-67%
|
(1 084)
+30%
|
92
N/A
|
(772)
N/A
|
(778)
-1%
|
(953)
-22%
|
617
N/A
|
1 079
+75%
|
1 768
+64%
|
2 552
+44%
|
2 064
-19%
|
1 777
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 152)
|
(1 156)
|
(1 194)
|
(1 166)
|
(1 284)
|
(1 265)
|
(1 283)
|
(1 278)
|
(1 277)
|
(1 234)
|
(1 341)
|
(1 362)
|
(1 402)
|
(1 519)
|
(1 123)
|
(960)
|
(870)
|
(712)
|
(1 178)
|
(1 376)
|
(1 350)
|
(1 367)
|
(1 479)
|
(1 391)
|
(1 516)
|
(1 633)
|
(1 293)
|
(1 334)
|
(1 276)
|
(1 287)
|
(1 306)
|
(1 448)
|
(1 458)
|
(1 432)
|
(1 420)
|
(1 296)
|
(1 274)
|
(1 388)
|
(1 408)
|
(1 757)
|
(1 833)
|
|
| Other Items |
239
|
1 210
|
1 218
|
1 078
|
1 145
|
153
|
201
|
640
|
545
|
479
|
439
|
166
|
113
|
171
|
(332)
|
839
|
832
|
740
|
1 395
|
77
|
79
|
58
|
61
|
56
|
90
|
138
|
(112)
|
13 748
|
14 611
|
14 695
|
14 797
|
938
|
121
|
638
|
589
|
1 019
|
1 012
|
469
|
486
|
175
|
389
|
|
| Cash from Investing Activities |
(913)
N/A
|
54
N/A
|
24
-56%
|
(88)
N/A
|
(139)
-58%
|
(1 112)
-700%
|
(1 082)
+3%
|
(638)
+41%
|
(732)
-15%
|
(755)
-3%
|
(902)
-19%
|
(1 196)
-33%
|
(1 289)
-8%
|
(1 348)
-5%
|
(1 455)
-8%
|
(121)
+92%
|
(38)
+69%
|
28
N/A
|
217
+675%
|
(1 299)
N/A
|
(1 271)
+2%
|
(1 309)
-3%
|
(1 418)
-8%
|
(1 335)
+6%
|
(1 426)
-7%
|
(1 495)
-5%
|
(1 405)
+6%
|
12 414
N/A
|
13 335
+7%
|
13 408
+1%
|
13 491
+1%
|
(510)
N/A
|
(1 337)
-162%
|
(794)
+41%
|
(831)
-5%
|
(277)
+67%
|
(262)
+5%
|
(919)
-251%
|
(922)
0%
|
(1 582)
-72%
|
(1 444)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
878
|
878
|
878
|
878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
517
|
521
|
|
| Net Issuance of Debt |
(831)
|
(851)
|
(1 309)
|
(1 429)
|
(926)
|
(733)
|
561
|
314
|
235
|
(160)
|
(597)
|
(467)
|
(164)
|
335
|
697
|
(264)
|
(789)
|
(1 473)
|
(1 438)
|
(1 879)
|
(88)
|
632
|
897
|
2 079
|
1 224
|
1 201
|
2 056
|
(1 693)
|
(3 419)
|
(4 283)
|
(5 391)
|
(1 180)
|
(1 598)
|
(1 586)
|
(1 584)
|
(1 537)
|
(271)
|
(1 236)
|
(1 150)
|
(1 174)
|
(1 180)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(85)
|
(85)
|
(85)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(93)
|
(93)
|
0
|
|
| Other |
(118)
|
(23)
|
150
|
(115)
|
55
|
(429)
|
(419)
|
(330)
|
(483)
|
18
|
(137)
|
(106)
|
(145)
|
(307)
|
(190)
|
(242)
|
(120)
|
(80)
|
(92)
|
(142)
|
24
|
(73)
|
(94)
|
(60)
|
(115)
|
(91)
|
(160)
|
(270)
|
(333)
|
(268)
|
(151)
|
(100)
|
(166)
|
(140)
|
(164)
|
(254)
|
(157)
|
(151)
|
(95)
|
34
|
(3)
|
|
| Cash from Financing Activities |
(71)
N/A
|
4
N/A
|
(281)
N/A
|
(666)
-137%
|
(871)
-31%
|
(1 224)
-41%
|
80
N/A
|
(78)
N/A
|
(310)
-297%
|
(227)
+27%
|
(819)
-261%
|
(658)
+20%
|
(394)
+40%
|
(57)
+86%
|
422
N/A
|
784
+86%
|
381
-51%
|
(271)
N/A
|
(248)
+8%
|
(2 114)
-752%
|
(157)
+93%
|
466
N/A
|
710
+52%
|
1 926
+171%
|
1 016
-47%
|
1 110
+9%
|
1 896
+71%
|
(1 963)
N/A
|
(3 752)
-91%
|
(4 551)
-21%
|
(5 542)
-22%
|
(1 280)
+77%
|
(1 764)
-38%
|
(1 726)
+2%
|
(1 748)
-1%
|
(1 791)
-2%
|
(428)
+76%
|
(1 480)
-246%
|
(1 338)
+10%
|
(716)
+46%
|
(755)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(179)
|
(232)
|
(84)
|
27
|
67
|
142
|
89
|
(89)
|
(51)
|
(153)
|
(93)
|
37
|
46
|
80
|
(38)
|
(86)
|
(130)
|
(157)
|
(90)
|
(57)
|
(32)
|
12
|
15
|
36
|
6
|
(57)
|
(65)
|
(134)
|
(121)
|
(75)
|
(41)
|
18
|
26
|
55
|
49
|
72
|
7
|
(33)
|
(53)
|
(64)
|
(24)
|
|
| Net Change in Cash |
(198)
N/A
|
268
N/A
|
(162)
N/A
|
160
N/A
|
(465)
N/A
|
(1 143)
-146%
|
434
N/A
|
495
+14%
|
(5)
N/A
|
(365)
-7 200%
|
(947)
-159%
|
(430)
+55%
|
(1 102)
-156%
|
(575)
+48%
|
(865)
-50%
|
1 187
N/A
|
997
-16%
|
694
-30%
|
1 030
+48%
|
(2 286)
N/A
|
(1 245)
+46%
|
(717)
+42%
|
(421)
+41%
|
699
N/A
|
(218)
N/A
|
(424)
-94%
|
(257)
+39%
|
6 991
N/A
|
8 532
+22%
|
7 225
-15%
|
6 824
-6%
|
(1 680)
N/A
|
(3 847)
-129%
|
(3 243)
+16%
|
(3 483)
-7%
|
(1 379)
+60%
|
396
N/A
|
(664)
N/A
|
239
N/A
|
(298)
N/A
|
(446)
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(187)
N/A
|
(714)
-282%
|
(1 015)
-42%
|
(279)
+73%
|
(806)
-189%
|
(214)
+73%
|
64
N/A
|
22
-66%
|
(189)
N/A
|
(464)
-146%
|
(474)
-2%
|
25
N/A
|
(867)
N/A
|
(769)
+11%
|
(917)
-19%
|
(350)
+62%
|
(86)
+75%
|
382
N/A
|
(27)
N/A
|
(192)
-611%
|
(1 135)
-491%
|
(1 253)
-10%
|
(1 207)
+4%
|
(1 319)
-9%
|
(1 330)
-1%
|
(1 615)
-21%
|
(1 976)
-22%
|
(4 660)
-136%
|
(2 206)
+53%
|
(2 844)
-29%
|
(2 390)
+16%
|
(1 356)
+43%
|
(2 230)
-64%
|
(2 210)
+1%
|
(2 373)
-7%
|
(679)
+71%
|
(195)
+71%
|
380
N/A
|
1 144
+201%
|
307
-73%
|
(56)
N/A
|
|
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