thyssenkrupp AG (TKA.DE) - Quarterly Cash Flow Statement

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TKA.DE
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3.198 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-33	-78	-314	-1,988	107	-203	98	419	92	587	122	143	145	-187	-125	11,570	-668	-946	-364	-90	-77	-86	145	-170	-114	253	91	130	134	-870	15	146	124	45	-54	-11	191	45	43	-47	42	270	-69	-331	-383	-852	30	-833	87	-587	-460	-511	270	233	101	200	298	234	195	-1,044	-630	-362	163
Depreciation & Amortization Numbers are in millions	172	259	430	2,076	233	573	239	282	646	235	258	333	258	243	230	3,132	312	425	353	380	301	175	168	197	167	274	266	310	266	274	296	363	295	304	297	311	303	477	306	319	287	277	263	1,280	296	247	242	204	273	269	515	8	449	447	382	418	348	346	334	663	417	419	358
Deferred Income Tax Numbers are in millions	0	7	14	130	-8	8	16	-175	-38	12	17	-84	13	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	42	0	0	0	-16	0	0	0	66	0	0	0	18	0	0	0	57	0	0	0	33.8	0	0	0	40	0	0	0	92	0	0	0	31	0	0	0	14.2	22.7	31.5	15.9	13.4	14.6	5.6	-3.3	2.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	99	-102	-586	1,196	293	-153	-488	1,532	-935	-1,331	-1,028	5	-413	-523	146	-383	-454	181	-2,191	1,712	-82	90	-1,679	1,585	-287	-108	-1,816	1,402	-547	-189	-1,838	1,201	-65	-434	-842	983	-84	-303	-757	838	-295	-599	150	327	382	196	-97	519	818	-47	-1,767	1,403	-6	-706	-1,821	244	-684	-428	-509	2,461	1,677	1,571	-1,285
Accounts Receivables Numbers are in millions	0	-419	619	603	200	-1,054	575	266	-284	-919	-160	656	-160	-1,017	548	-1,530	295	-456	176	705	77	-438	-171	-2	-322	-318	-82	24	-369	-284	-48	239	-133	126	-145	855	-341	-307	429	100	-24	-985	434	51	-15	-387	497	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1	111	-531	610	347	711	-476	746	-470	-635	-1,211	-665	-608	-317	-225	922	272	488	-576	419	-60	32	-397	158	-148	-133	-610	296	-268	-241	-782	177	198	457	-207	403	40	353	-485	582	-115	115	-612	466	61	160	-253	334	103	278	-551	1,262	-623	-691	-976	-346	-771	-174	-154	399	1,231	1,261	-211
Change In Accounts Payables Numbers are in millions	0	414	-267	-191	120	306	-638	244	-379	535	8	326	256	609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-208	-407	174	-374	-116	51	276	198	-696	183	670	195	-206	371	-1,305	-726	-307	-1,615	1,293	-22	58	-1,282	1,427	-139	25	-1,206	1,106	-279	52	-1,056	1,024	-263	-891	-635	580	-124	-656	-272	256	-180	-714	762	-139	321	36	156	185	715	-325	-1,216	141	617	-15	-845	590	87	-254	-355	2,062	446	310	-1,074
Other Non Cash Items Numbers are in millions	0	439	1,071	112	-34	-11	14	-190	13	26	49	-167	1,035	-9	14	-15,143	321	472	58	-221	76	140	-879	369	294	-124	183	106	148	895	77	-165	191	-20	1	-259	40	-7	22	-55	7	-304	-197	-929	122	571	-315	572	-307	461	-103	773	-4	-53	-97	153	15	-138	-158	-335	-133	-145	-96
Operating Cash Flow Numbers are in millions	249	113	-424	1,396	599	206	-137	1,884	-184	-483	-599	314	-10	-476	265	-824	-489	132	-2,144	1,781	218	319	-2,245	1,981	60	419	-1,276	1,948	1	110	-1,450	1,545	545	-105	-598	1,024	450	212	-386	1,055	41	-356	147	347	417	162	-140	462	871	96	-1,815	1,673	709	-79	-1,435	1,015	-23	14	-138	1,745	1,331	1,483	-860
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-507	-276	-300	-851	-267	-415	-224	-502	-247	-302	-246	-626	-259	-326	-236	-1,334	-240	-315	-326	-443	-375	-199	-169	-340	-208	-266	-285	-476	-434	-340	-304	-496	-343	-278	-245	-475	-291	-267	-246	-466	-256	-494	-230	-516	-208	-239	-275	-44	-249	-238	-417	-3,108	0	-655	-713	0	14	-740	-710	-4,004	40	0	-1,095
Acquisitions Net Numbers are in millions	23	-19	32	-8	32	8	-2	280	6	552	10	1	3	-3	-37	14,700	-5	-2	-1	-43	2	-1	-1	2	-1	-5	10	1,423	3	-4	-58	2	-1	-7	-7	409	53	-1	79	-44	49	1,281	12	102	28	4	919	43	434	-34	241	452	-5	3	-29	-3	-4	174	257	-156	-4	-14	-1
Purchases Of Investments Numbers are in millions	0	-1	0	-2	-33	0	0	0	0	0	-7	1	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	-3	-1	-21	-26	-4	-1	-21	-4	-13	-17	-9
Sales Maturities Of Investments Numbers are in millions	0	0	0	2	1	0	0	0	0	0	0	-850	850	0	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	4	7	6	0	1	1	1	2	17	7	33
Other Investing Activites Numbers are in millions	26	-15	193	131	32	-5	13	154	10	-1	8	3	62	36	-1	-25	-31	-30	18	46	6	-97	-61	-185	-50	13	16	46	-16	15	20	153	4	19	3	19	45	25	12	34	1	16	9	153	-13	-2	-143	-611	-167	-245	-63	1,541	-507	7	104	-992	-934	-725	14	2,870	-881	-881	73
Investing Cash Flow Numbers are in millions	-452	-296	-75	-728	-235	-407	-213	-68	-231	250	-228	-622	-194	-293	599	13,341	-271	-347	-309	-440	-367	-297	-231	-523	-259	-258	-259	993	-447	-325	-342	-341	-340	-266	-249	-47	-193	-243	-155	-476	-206	803	-209	-261	-193	-237	501	-612	18	-517	-239	-1,156	-511	-639	-653	-1,021	-927	-551	-459	-1,292	-841	-905	-999
Financing Activities:
Debt Repayment Numbers are in millions	-10	-1,423	-77	-28	-27	-1,026	-87	-24	-109	-27	-1,423	-30	-134	-141	-950	-4,330	-834	-699	-518	-1,719	-16	-1,796	-100	-1,809	-153	-46	-829	-793	-955	-3,215	-48	-309	-775	-1,250	-64	-1,415	-1,015	-1,022	-372	-187	-1,839	-878	-887	-1,429	-872	-1,151	-379	-1,011	-941	-805	-338	-804	-1,310	-147	-137	-184	-122	-57	-588	-515	-1,316	-1,004	-194
Common Stock Issued Numbers are in millions	0	0	0	569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	0	0	0	0	0	0	0	1,522	0	0	0	0	0	0	0	0	878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-4	0	0	0	0	-40	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	-18	-1	-1	0	0	0	0	0	-4	-2	0	0	0	-1	-6	-3	0	0	0	0	-7	0	0	-2	0	-15	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-93	0	0	0	-93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93	0	0	0	-93	0	0	0	-85	0	0	0	-85	0	0	0	-62	0	0	0	0	0	0	0	0	0	0	0	-232	0	-70	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8	-22	-28	-41	2	-2	17	-58	-58	-42	-10	-49	-10	37	1	-11	1,680	1,391	1,358	1,237	76	2,486	1,850	111	-30	-39	623	962	749	3,927	244	115	89	107	-2	1,060	921	1,291	537	35	458	1,398	365	1,509	-241	1,643	1,978	445	621	2,024	737	327	954	129	1,314	72	241	58	835	335	2,226	750	2,701
Financing Cash Flow Numbers are in millions	-52	-1,571	-109	500	-25	-1,121	-70	-122	-167	-69	-1,433	-79	-144	-107	-949	-4,341	846	692	840	-482	60	597	1,750	-1,698	-183	-26	-207	168	-206	627	196	-194	-686	290	-68	-355	-94	207	164	-158	-1,384	520	356	80	-1,113	485	1,599	-566	-322	987	399	-547	-356	-18	1,177	-112	119	1	247	-180	910	-254	2,507
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20	-1	-17	8	-11	-4	-57	19	9	36	8	-4	14	7	-1	-63	-19	-38	-13	6	-12	24	17	-15	-14	-20	-8	-48	-81	7	36	1	37	-27	27	-130	-23	75	-11	48	30	1	-52	-63	-118	53	-37	-32	3	-15	61	130	13	-111	101	-117	130	78	42	8	6	37	-46
Net Change In Cash Numbers are in millions	-275	-1,762	-710	1,176	328	-1,325	-478	1,713	-573	-266	-2,253	-391	-334	-869	-86	8,113	67	438	-1,627	866	-101	644	-709	-255	-396	115	-1,750	3,061	-733	419	-1,560	1,011	-445	-109	-887	492	140	251	-388	469	-1,519	968	242	103	-1,007	463	1,923	-748	570	551	-1,594	1,802	-145	-847	-810	-235	-701	-458	-308	281	1,406	361	602
Cash At End Of Period Numbers are in millions	4,685	4,867	6,629	7,339	6,163	5,835	7,160	7,638	5,925	6,498	6,764	9,017	9,408	9,742	10,611	10,697	2,584	2,517	2,079	3,706	2,840	2,941	2,297	3,006	3,261	3,657	3,542	5,292	2,231	2,964	2,545	4,105	3,094	3,539	3,648	4,535	4,043	3,903	3,652	3,989	3,520	5,039	4,071	3,829	3,726	4,733	4,270	2,347	3,095	2,525	1,974	3,673	1,871	2,016	2,863	3,673	3,908	4,609	5,067	5,375	5,094	3,688	3,327

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