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Thyssenkrupp AG O.N. (TKAG)

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3.700 -0.074    -1.96%
06:24:18 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
WKN:  750000
  • Prev. Close: 3.774
  • Open: 3.740
  • Day's Range: 3.690 - 3.750
Thyssenkrupp AG 3.700 -0.074 -1.96%

TKAG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Thyssenkrupp AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -78 -314 -2008 83
Cash From Operating Activities 113 -424 1396 599
Depreciation/Depletion 259 247 -147 225
Amortization - - - -
Deferred Taxes 7 14 130 -8
Non-Cash Items 36 229 2338 -2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 68 67 86 50
Cash Interest Paid 71 8 13 5
Changes in Working Capital -104 -586 1196 293
Cash From Investing Activities -296 -75 -728 -235
Capital Expenditures -266 -293 -824 -255
Other Investing Cash Flow Items, Total -30 218 96 20
Cash From Financing Activities -1571 -109 500 -25
Financing Cash Flow Items -23 2 -39 6
Total Cash Dividends Paid -93 - - -
Issuance (Retirement) of Stock, Net - - 569 -
Issuance (Retirement) of Debt, Net -1455 -111 -30 -31
Foreign Exchange Effects - - - -
Net Change in Cash -1755 -624 1177 328
Beginning Cash Balance 6622 7253 6162 5835
Ending Cash Balance 4867 6629 7339 6163
Free Cash Flow -263 -893.62 -1184.88 246.25
Free Cash Flow Growth 70.57 24.58 -581.17 302.05
Free Cash Flow Yield -5.46 -18.43 12.13 7.44
* In Millions of EUR (except for per share items)
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TKAG Comments

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Jindrich Ruzek
Jindrich Ruzek Jul 16, 2024 4:10AM ET
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Mr. Kretinsky, it's time to start doing something
Ozgur Duman
Ozgur Duman Jul 16, 2024 4:10AM ET
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What should we do
malomsoki krisztian
malomsoki krisztian 3 hours ago
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Fight against companies who short the Tka. Marshalll Wace and Qube Research
Jindrich Ruzek
Jindrich Ruzek Jul 16, 2024 4:10AM ET
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Mr. Křetínsky, it's time to start doing something!!!
Bús Gábor
Bús Gábor Jul 08, 2024 8:52AM ET
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how much is the B/S ?
malomsoki krisztian
malomsoki krisztian Jun 25, 2024 7:47AM ET
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who will sweep up the profit (who will be the long shark) at a minimum price of 20 years for a large company. what a rare moment
Murat Ozlu
Murat Ozlu Jun 25, 2024 7:47AM ET
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mozlu
Vlas Dacian
Vlas Dacian Jun 25, 2024 7:47AM ET
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No rush … 3.5 - 3.2 is coming
malomsoki krisztian
malomsoki krisztian Jun 24, 2024 8:58AM ET
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Dannish forecast Bull Market to 5,08
Jindrich Ruzek
Jindrich Ruzek Jun 24, 2024 8:58AM ET
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Another 5% down. So when will it go up?
malomsoki krisztian
malomsoki krisztian Jun 24, 2024 8:58AM ET
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The owners and managment only watch the movie. They do nothing. They dont defend their companies.
malomsoki krisztian
malomsoki krisztian Jun 24, 2024 8:58AM ET
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Jindrich Ruzek 2 Hedge fund attack the stock price. Marshall Wace 34 M eur ( they start when it was about 7 eur)
malomsoki krisztian
malomsoki krisztian Jun 24, 2024 8:58AM ET
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Jindrich Ruzek Qube Research is new they arrived about 4,4 - 4,2 eur 31 M eur. When they saw the saxo prediction , they attacked with new amount. (Short) from 26 M eur to 31 M eur
malomsoki krisztian
malomsoki krisztian Jun 17, 2024 4:28AM ET
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The biggest short closed on friday. Great.
Murat Ozlu
Murat Ozlu Jun 17, 2024 4:28AM ET
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this is dead please kill your hope
malomsoki krisztian
malomsoki krisztian Jun 17, 2024 4:28AM ET
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Hope? Buy or sell. This is the market It is easy. 25 million eur buy it will go up, isnt it? If you close short position then you will buy, isnt it? It is similar as Petrobras , Unicredit etc.
malomsoki krisztian
malomsoki krisztian Jun 17, 2024 4:28AM ET
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Murat Ozlu do short and wait , be brave
Vlas Dacian
Vlas Dacian Jun 13, 2024 11:59AM ET
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Going to 3.5€ pandemic lows most probably and than rebound hopefully
Jindrich Ruzek
Jindrich Ruzek Jun 13, 2024 11:18AM ET
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Bad company
Jindrich Ruzek
Jindrich Ruzek Jun 13, 2024 5:22AM ET
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this get only down down down
Murat Ozlu
Murat Ozlu Jun 11, 2024 8:23AM ET
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how can this one be so this cheap?
 
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