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Thyssenkrupp AG O.N. (TKAG)

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4.236 -0.164    -3.73%
04:31:46 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
WKN:  750000
  • Volume: 863,085
  • Bid/Ask: 4.234 / 4.239
  • Day's Range: 4.180 - 4.391
Thyssenkrupp AG 4.236 -0.164 -3.73%

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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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?
malomsoki krisztian
malomsoki krisztian Jun 07, 2024 3:43AM ET
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Very good price soon change green
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malomsoki krisztian
malomsoki krisztian Jun 07, 2024 3:43AM ET
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Only two company short this stock one from Miami one from London. Now they havent got enough profit some stocks is much better for short. They will close their position ,because the profit is the most important thing.
Vlas Dacian
Vlas Dacian Jun 07, 2024 3:43AM ET
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3.8-3.9 € pandemic lows
malomsoki krisztian
malomsoki krisztian Jun 07, 2024 3:43AM ET
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Soon over 5 € huge green soon
malomsoki krisztian
malomsoki krisztian Jun 07, 2024 3:43AM ET
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The companies who short this stock lost a lot of money another stock. They will be carefull
Gyula Horvath
Gyula Horvath Jun 07, 2024 3:43AM ET
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yes, the earning numbers are the same too
malomsoki krisztian
malomsoki krisztian May 29, 2024 8:57AM ET
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4,6 after 4,9 again and again and again
malomsoki krisztian
malomsoki krisztian May 24, 2024 5:11AM ET
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German GDP good
malomsoki krisztian
malomsoki krisztian May 23, 2024 3:33AM ET
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Germany PMI very good
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
 
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