Cash Flow Statement

Operating Cash Flow

+173%

10Y

+30%

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	104	120	52	215	589	681	693	552	598	785	766	904	1 135	1 859	1 922	1 079	1 003	375	585	1 704	2 110	1 913	2 204	2 190	1 964	2 222	2 076	2 276	2 004	1 140	(103)	(1 873)	(1 841)	(1 245)	(317)	927	833	832	804	(1 783)	(2 364)	(3 184)	(3 367)	(5 042)	(4 578)	(4 120)	(4 632)	(1 576)	(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)	(2 258)	(2 398)	(1 450)	(1 178)	(939)	(1 161)	532
Depreciation & Amortization	2 205	2 128	2 040	1 949	1 609	1 596	1 577	1 549	1 523	1 503	1 495	1 516	1 485	1 507	1 503	2 107	2 112	2 122	2 131	1 655	1 654	1 622	1 665	1 534	1 536	1 524	1 449	1 424	1 434	1 501	1 571	1 857	1 833	1 760	1 691	1 286	1 294	1 349	1 408	1 208	1 290	1 158	1 024	5 509	5 365	5 380	5 436	2 069	2 063	2 066	2 036	1 189	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	2 997	2 936	1 951	1 813	1 835	1 934	1 420
Change in Deffered Taxes	0	0	0	(18)	(37)	15	(12)	62	122	141	209	344	446	503	569	371	330	401	381	320	251	156	206	218	185	140	34	(46)	(136)	(342)	(521)	(719)	(683)	(647)	(462)	139	137	223	198	(50)	(81)	60	(146)	(452)	(428)	(723)	(393)	(280)	(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	143	140	18	12	6	154	227
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 487	4	5	9	963	965	963	960	1 120	1 121	1 121	0	3	0	0	0	5	0	4	6	6	9	5	4	5	7	10	10	5	3	3	2	6	0	0	0	4 056	0	0	0	5 289	0	0	0	4 682	0	0	0	4 117	0	0	0	0	0	0	0	0	0	0	0	4 564	0	0	0	0	0	0	0	1 581	0	0	0	0
Other Non-Cash Items	(349)	(420)	(71)	(323)	(267)	(180)	(170)	52	58	(45)	(45)	(119)	(141)	(939)	(937)	(909)	(918)	(11)	(18)	(63)	(57)	(95)	(129)	(121)	(142)	(148)	(176)	(224)	(199)	(145)	(63)	10	(88)	(117)	(154)	(354)	(636)	(604)	(722)	1 987	2 350	2 690	2 717	182	(62)	(413)	(257)	(289)	(190)	(510)	(561)	(494)	(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)	1	49	27	54	(388)	(434)	(1 343)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	35	171	0	235	0	190	598	405	587	880	721	1 048	933	987	(159)	660	644	101	897	(164)	(153)	194	351	289	312	282	311	581	630	554	0	349	0	512	618	327	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	271	293	246	206	262	244	233
Cash Interest Paid	0	0	0	0	0	0	0	0	71	0	0	0	58	174	0	291	0	499	473	279	321	256	300	242	242	238	250	269	272	292	352	342	369	468	529	523	513	525	529	485	464	409	393	485	0	557	579	573	622	513	502	521	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	97	99	97	98	51	53	51
Change in Working Capital	449	111	656	631	895	834	506	(188)	(362)	(442)	(655)	(86)	(792)	(938)	(1 122)	(297)	332	531	1 009	(149)	(1 118)	(1 139)	(1 943)	(1 601)	(924)	(617)	(136)	249	(115)	1 315	3 240	4 424	5 030	3 201	840	(1 130)	(1 887)	(2 322)	(1 478)	(586)	(799)	(153)	505	(583)	992	1 231	747	862	970	162	(366)	64	(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	801	608	807	1 382	1 143	962	848
Cash from Operating Activities	2 442 N/A	1 972 -19%	2 710 +37%	2 454 -9%	2 789 +14%	2 946 +6%	2 594 -12%	2 027 -22%	1 939 -4%	1 942 +0%	1 770 -9%	2 559 +45%	2 133 -17%	1 992 -7%	1 935 -3%	2 351 +21%	2 859 +22%	3 418 +20%	4 088 +20%	3 467 -15%	2 840 -18%	2 457 -13%	2 003 -18%	2 220 +11%	2 619 +18%	3 121 +19%	3 247 +4%	3 679 +13%	2 988 -19%	3 469 +16%	4 124 +19%	3 699 -10%	4 251 +15%	2 952 -31%	1 598 -46%	868 -46%	(259) N/A	(522) -102%	210 N/A	776 +270%	396 -49%	571 +44%	733 +28%	(386) N/A	1 289 N/A	1 355 +5%	901 -34%	786 -13%	965 +23%	442 -54%	179 -60%	903 +404%	478 -47%	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%	1 684 -5%	1 335 -21%	1 353 +1%	2 083 +54%	1 657 -20%	1 455 -12%	1 684 +16%
Investing Cash Flow
Capital Expenditures	(2 004)	(1 880)	(1 704)	(1 535)	(1 458)	(1 398)	(1 369)	(1 282)	(1 272)	(1 334)	(1 343)	(1 431)	(1 473)	(1 448)	(1 476)	(1 567)	(1 606)	(1 635)	(1 699)	(1 621)	(2 006)	(2 172)	(2 474)	(2 873)	(3 002)	(3 337)	(3 595)	(4 018)	(4 215)	(4 251)	(4 185)	(4 012)	(3 627)	(3 468)	(3 521)	(3 065)	(3 006)	(2 868)	(2 392)	(1 027)	(641)	(277)	(68)	(1 703)	(1 771)	(1 814)	(1 800)	(1 238)	(1 152)	(1 156)	(1 194)	(1 285)	(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)	(1 694)	(1 932)	(1 596)	(1 760)	(1 795)	(1 562)	(1 654)
Other Items	772	952	397	989	926	697	647	113	116	496	389	452	500	2 399	2 576	2 488	2 364	140	51	(75)	177	218	400	549	407	299	142	120	167	232	193	134	459	484	451	106	(317)	(373)	(433)	(1 320)	(1 292)	(1 534)	(1 214)	353	1 161	1 484	1 259	1 048	239	1 210	1 218	1 079	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	361	381	467	419	891	850	803
Cash from Investing Activities	(1 232) N/A	(928) +25%	(1 307) -41%	(546) +58%	(532) +3%	(701) -32%	(722) -3%	(1 169) -62%	(1 156) +1%	(838) +28%	(954) -14%	(979) -3%	(973) +1%	951 N/A	1 100 +16%	921 -16%	758 -18%	(1 495) N/A	(1 648) -10%	(1 696) -3%	(1 829) -8%	(1 954) -7%	(2 074) -6%	(2 324) -12%	(2 595) -12%	(3 038) -17%	(3 453) -14%	(3 898) -13%	(4 048) -4%	(4 019) +1%	(3 992) +1%	(3 878) +3%	(3 168) +18%	(2 984) +6%	(3 070) -3%	(2 959) +4%	(3 323) -12%	(3 241) +2%	(2 825) +13%	(2 347) +17%	(1 933) +18%	(1 811) +6%	(1 282) +29%	(1 350) -5%	(610) +55%	(330) +46%	(541) -64%	(190) +65%	(913) -381%	54 N/A	24 -56%	(206) N/A	(139) +33%	(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%	(1 333) +8%	(1 551) -16%	(1 129) +27%	(1 341) -19%	(904) +33%	(712) +21%	(851) -20%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	(406)	(406)	0	(394)	12	12	12	0	12	12	280	280	268	(429)	(697)	(697)	(697)	0	0	(523)	(523)	(880)	(880)	(357)	(357)	0	2	2	8	8	0	7	7	1 631	0	0	0	0	0	0	0	0	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	513	513	0	(4)	0	4	0
Net Issuance of Debt	(603)	(845)	(1 245)	(1 785)	(1 968)	(1 880)	(1 155)	(453)	(118)	(420)	(766)	(666)	(960)	(418)	(212)	448	118	(107)	(953)	(1 070)	(984)	(1 215)	(397)	(119)	(353)	552	1 402	844	3 565	3 411	3 470	3 177	432	(67)	(813)	59	1 506	1 467	852	(443)	(871)	274	471	961	1 718	1 089	416	1 083	(831)	(851)	(1 309)	(1 427)	(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)	(1 628)	(1 640)	(1 680)	(1 669)	(807)	(818)	(733)
Cash Paid for Dividends	0	(309)	(309)	(309)	0	(206)	(206)	(206)	0	(249)	(249)	(249)	0	(299)	(299)	(299)	0	(412)	(412)	(412)	0	(489)	(489)	(489)	0	(635)	(635)	(635)	0	(603)	(603)	(603)	0	(139)	(139)	(139)	0	(209)	(209)	(209)	0	(232)	(232)	(232)	0	0	0	0	0	0	0	0	0	(62)	(62)	(62)	0	(85)	(85)	(85)	0	(85)	(85)	(85)	0	(93)	(93)	(93)	0	(93)	(93)	(93)	0	0	0	0	0	0	0	0	0	0	0	0	0	(93)	(93)	(93)	0	(93)	(93)	(93)	0	(93)	(93)	(93)
Other	61	60	1	(83)	(41)	(130)	9	1	18	76	26	38	(42)	(67)	(42)	(164)	(216)	(205)	(127)	(101)	(1)	(13)	(146)	(62)	(69)	(79)	77	(34)	(31)	(203)	(319)	250	733	1 023	972	328	(187)	(98)	42	548	198	82	(75)	(231)	212	107	(11)	(32)	(118)	(23)	150	(9)	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)	3	(12)	133	61	53	96	(108)
Cash from Financing Activities	(928) N/A	(1 094) -18%	(1 553) -42%	(2 177) -40%	(2 318) -6%	(2 216) +4%	(1 758) +21%	(1 064) +39%	(712) +33%	(987) -39%	(977) +1%	(865) +11%	(1 239) -43%	(784) +37%	(541) +31%	(3) +99%	(117) -3 800%	(444) -279%	(1 224) -176%	(2 012) -64%	(2 094) -4%	(2 414) -15%	(1 729) +28%	(670) +61%	(911) -36%	(685) +25%	321 N/A	(705) N/A	2 019 N/A	2 248 +11%	2 191 -3%	2 824 +29%	564 -80%	819 +45%	28 -97%	256 +814%	1 186 +363%	1 167 -2%	692 -41%	1 527 +121%	749 -51%	1 754 +134%	1 788 +2%	498 -72%	1 698 +241%	1 196 -30%	405 -66%	1 051 +160%	(71) N/A	4 N/A	(281) N/A	(558) -99%	(871) -56%	(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%	(1 205) -60%	(1 232) -2%	(1 640) -33%	(1 705) -4%	(843) +51%	(811) +4%	(934) -15%
Change in Cash
Effect of Foreign Exchange Rates	2	(6)	(77)	(44)	(72)	(86)	(28)	(22)	(35)	(17)	(21)	(13)	(19)	(12)	40	51	79	60	(7)	(27)	(37)	(36)	(8)	(15)	(15)	(44)	(42)	(9)	(47)	20	16	5	93	134	258	133	192	3	(114)	(61)	(101)	(5)	(15)	17	(81)	(13)	(134)	(165)	(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)	(21)	(30)	(52)	(32)	(42)	(63)	(44)
Net Change in Cash	284 N/A	(56) N/A	(227) -305%	(313) -38%	(133) +58%	(57) +57%	86 N/A	(228) N/A	36 N/A	100 +178%	(182) N/A	702 N/A	(98) N/A	2 147 N/A	2 534 +18%	3 320 +31%	3 579 +8%	1 539 -57%	1 209 -21%	(268) N/A	(1 120) -318%	(1 947) -74%	(1 808) +7%	(789) +56%	(902) -14%	(646) +28%	73 N/A	(933) N/A	912 N/A	1 718 +88%	2 339 +36%	2 650 +13%	1 740 -34%	921 -47%	(1 186) N/A	(1 702) -44%	(2 204) -29%	(2 593) -18%	(2 037) +21%	(105) +95%	(889) -747%	509 N/A	1 224 +140%	(1 221) N/A	2 296 N/A	2 208 -4%	631 -71%	1 482 +135%	(198) N/A	268 N/A	(162) N/A	166 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%	(875) -96%	(1 478) -69%	(1 468) +1%	(995) +32%	(132) +87%	(131) +1%	(145) -11%
Free Cash Flow
Free Cash Flow	438 N/A	92 -79%	1 006 +993%	919 -9%	1 331 +45%	1 548 +16%	1 225 -21%	745 -39%	667 -10%	608 -9%	427 -30%	1 128 +164%	660 -41%	544 -18%	459 -16%	784 +71%	1 253 +60%	1 783 +42%	2 389 +34%	1 846 -23%	834 -55%	285 -66%	(471) N/A	(653) -39%	(383) +41%	(216) +44%	(348) -61%	(339) +3%	(1 227) -262%	(782) +36%	(61) +92%	(313) -413%	624 N/A	(516) N/A	(1 923) -273%	(2 197) -14%	(3 265) -49%	(3 390) -4%	(2 182) +36%	(251) +88%	(245) +2%	294 N/A	665 +126%	(2 089) N/A	(482) +77%	(459) +5%	(899) -96%	(452) +50%	(187) +59%	(714) -282%	(1 015) -42%	(382) +62%	(806) -111%	(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	(10) +82%	(597) -5 870%	(243) +59%	323 N/A	(138) N/A	(107) +22%	30 N/A

Income Statement Balance Sheet Cash Flow Statement

thyssenkrupp AG
XHAM:TKA

Cash Flow Statement

Cash Flow Statement
thyssenkrupp AG

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thyssenkrupp AG XHAM:TKA

Cash Flow Statement

Cash Flow Statement thyssenkrupp AG

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thyssenkrupp AG
XHAM:TKA

Cash Flow Statement
thyssenkrupp AG