thyssenkrupp AG
FSX:TKA.DE
3.402 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -1,986 | 1,220 | -25 | 9,592 | -260 | 60 | -591 | 261 | 268 | 195 | -1,536 | -112 | 93 | 927 | -1,873 | 2,276 | 2,190 | 1,704 | 1,019 | 904 | 512 | 216 | 665 | 527 | 262 |
| Depreciation & Amortization
| 3,121 | 1,421 | 1,064 | 4,180 | 1,253 | 688 | 1,109 | 1,259 | 1,397 | 1,147 | 2,065 | 1,461 | 1,286 | 1,446 | 1,857 | 1,424 | 1,534 | 1,655 | 2,198 | 1,516 | 1,549 | 1,949 | 1,918 | 1,874 | 1,579 |
| Deferred Income Tax
| 146 | -184 | -67 | -185 | 135 | 282 | 75 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42 | -16 | 66 | 18 | 57 | 33.8 | 40 | 92 | 31 | 77.9 | 30.2 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 849 | -1,760 | -787 | -2,656 | -756 | -365 | -1,087 | -140 | -161 | 94 | 808 | -412 | -1,130 | -1,377 | 4,424 | 249 | -1,632 | -149 | -564 | -86 | -122 | -977 | -596 | -1,657 | -691 |
| Accounts Receivables
| 324 | -1,097 | 27 | -1,515 | 173 | -724 | -677 | 87 | 636 | -475 | 146 | -517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,191 | -1,570 | -1,816 | 1,132 | -325 | -539 | -924 | 625 | 311 | -30 | 434 | 342 | -1,028 | -1,445 | 2,680 | -613 | -1,374 | -595 | -1,357 | -508 | 167 | -520 | -105 | -728 | -52 |
| Accounts Payables
| -403 | 408 | 1,400 | -2,089 | -180 | 832 | 692 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -263 | 499 | -398 | -184 | -424 | 174 | -163 | -765 | -472 | 124 | 374 | -754 | -102 | 68 | 1,744 | 862 | -258 | 446 | 793 | 422 | -289 | -457 | -491 | -929 | -639 |
| Other Non Cash Items
| 80 | -96 | -159 | -14,275 | -357 | 801 | 1,179 | 7 | -204 | -549 | -551 | -1,323 | 619 | -128 | -709 | -270 | 128 | 257 | -470 | 225 | 88 | 1,266 | 258 | 585 | 355 |
| Operating Cash Flow
| 2,064 | 617 | 92 | -3,326 | 72 | 1,184 | 610 | 1,387 | 1,300 | 887 | 786 | -386 | 868 | 868 | 3,699 | 3,679 | 2,220 | 3,467 | 2,183 | 2,559 | 2,027 | 2,454 | 2,245 | 1,329 | 1,505 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,757 | -1,296 | -1,448 | -2,184 | -1,391 | -925 | -1,535 | -1,362 | -1,278 | -1,445 | -1,238 | -1,188 | -3,065 | -3,408 | -4,012 | -4,018 | -2,873 | -1,621 | -1,522 | -1,431 | -1,282 | -1,535 | -2,205 | -2,098 | -2,027 |
| Acquisitions Net
| -10 | 847 | -36 | 14,698 | -48 | -7 | 1,423 | -15 | 540 | 1,298 | 1,053 | 690 | 421 | 424 | -175 | 13 | 126 | -86 | 2,339 | 262 | -81 | 780 | 652 | 4 | -1,380 |
| Purchases Of Investments
| -2 | -7 | 1,448 | -4 | -5 | -2 | -4 | -8 | 0 | 0 | 0 | 59 | -52 | -52 | -43 | -51 | 0 | -214 | -4 | -6 | -8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 7 | 850 | 5 | 3 | 28 | 5 | 1 | 0 | 0 | 0 | 6 | 3 | 3 | 59 | 85 | 0 | 59 | 8 | 9 | 9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 186 | 172 | -1,324 | -101 | 106 | -367 | -9 | 181 | 100 | 59 | -5 | -917 | -266 | 75 | 134 | 73 | 423 | 166 | 142 | 187 | 193 | 209 | 254 | 306 | 589 |
| Investing Cash Flow
| -1,582 | -277 | -510 | 12,414 | -1,335 | -1,299 | -121 | -1,196 | -638 | -88 | -190 | -1,350 | -2,959 | -2,958 | -4,037 | -3,898 | -2,324 | -1,696 | 963 | -979 | -1,169 | -546 | -1,299 | -1,788 | -2,818 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,157 | -1,582 | -1,254 | -6,113 | -3,638 | -2,226 | -4,992 | -2,282 | -3,824 | -3,737 | -3,669 | -3,189 | -790 | -951 | -3,029 | -649 | -968 | -812 | -913 | -2,142 | -1,667 | -95 | -1,298 | -751 | -1,410 |
| Common Stock Issued
| 569 | 0 | 0 | 0 | 0 | 330 | 1,375 | 1,793 | 4,071 | 878 | 0 | 0 | 0 | 8 | 0 | 1,041 | 0 | 697 | 0 | 0 | 1,228 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -68 | -40 | -3 | 0 | 0 | -2 | -1 | -6 | -1 | -9 | -7 | 0 | 0 | -13 | 0 | -880 | 0 | -697 | 0 | 0 | -406 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93 | 0 | 0 | 0 | -93 | -93 | -85 | -85 | -62 | 0 | 0 | -232 | -139 | -139 | -603 | -635 | -489 | -412 | -299 | -249 | -206 | -309 | -386 | -368 | 0 |
| Other Financing Activities
| 33 | -169 | -23 | 4,150 | 5,657 | -123 | 4,487 | -78 | -262 | 4,487 | 4,727 | 3,919 | 1,185 | 1,350 | 6,615 | 418 | 787 | -788 | 1,335 | 1,526 | -13 | -1,773 | 1,050 | 1,728 | 2,849 |
| Financing Cash Flow
| -716 | -1,791 | -1,280 | -1,963 | 1,926 | -2,114 | 784 | -658 | -78 | -666 | 1,051 | 498 | 256 | 255 | 2,983 | -705 | -670 | -2,012 | 123 | -865 | -1,064 | -2,177 | -634 | 609 | 1,439 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -64 | 72 | 18 | -134 | 36 | -57 | -86 | 37 | -89 | 27 | -165 | 17 | 133 | 133 | 5 | -9 | -15 | -27 | 51 | -13 | -22 | -44 | -41 | 45 | -2 |
| Net Change In Cash
| -299 | -1,379 | -1,680 | 6,991 | 700 | -2,286 | 1,187 | -430 | 495 | 160 | 1,482 | -1,221 | -1,702 | -1,702 | 2,650 | -933 | -789 | -268 | 3,320 | 702 | -228 | -313 | 271 | 195 | 124 |
| Cash At End Of Period
| 7,339 | 7,638 | 9,017 | 10,697 | 3,706 | 3,006 | 5,292 | 4,105 | 4,535 | 3,989 | 3,829 | 2,347 | 3,673 | 3,673 | 5,375 | 2,725 | 3,658 | 4,447 | 4,715 | 1,395 | 693 | 921 | 1,234 | 963 | 768 |