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Thyssenkrupp AG O.N. (TKAG)

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1,894.00 0.00    0.00%
17/05 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  DE0007500001 
  • Volume: 0
  • Bid/Ask: 1,772.00 / 1,940.00
  • Day's Range: 1,894.00 - 1,938.00
Thyssenkrupp AG 1,894.00 0.00 0.00%

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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simon meso
simon meso Feb 19, 2024 7:24AM ET
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interested in thyssenkrupp for long time but as a long term investment i guessed it will break lower. i expect it will get under 3. def. under 4. I will consider buying then.
malomsoki krisztian
malomsoki krisztian Feb 19, 2024 7:24AM ET
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Its the time the long first good new and rise over 20%.
simon meso
simon meso Feb 19, 2024 7:24AM ET
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yes but where this good news comes from
Vlas Dacian
Vlas Dacian Jan 15, 2024 10:15AM ET
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Bought 5.95
Gyula Horvath
Gyula Horvath Jan 15, 2024 10:15AM ET
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for short?
Vitaliy Oday
Vitaliy Oday Jul 27, 2023 3:43AM ET
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Actually it was me joking. Good company
Vitaliy Oday
Vitaliy Oday May 11, 2023 10:00AM ET
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Joke.
Lukas Hajek
Lukas Hajek Apr 24, 2023 1:50PM ET
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Jesus! This company is one big joke!
Aris Deltona
Aris Deltona Feb 15, 2023 5:12AM ET
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5€ and below is the real entry point here...
simon meso
simon meso Feb 15, 2023 5:12AM ET
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bigger picture please. 5 is over for some time. company is doing good.
Diego Argento
Diego Argento Feb 14, 2023 11:06AM ET
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neanche btc ha questo andamento ridicolo
Lukas Hajek
Lukas Hajek Feb 14, 2023 10:56AM ET
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Fire the management right now!
Patryk Sl
Patryk Sl Feb 14, 2023 6:44AM ET
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Glad I sold a bit below entry pos, too many noobs waiting for the moon lol I knew smth is up when I had 6likes in the first comment
Diego Argento
Diego Argento Jan 18, 2023 2:48AM ET
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scusate, è possibile che questa mattina non riesco a comprarlo?mi rifiuta l'ordine
 
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