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Thyssenkrupp AG O.N. (TKAG)

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4.94 +0.06    +1.15%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007500001 
S/N:  750000
  • Volume: 315,576
  • Bid/Ask: 4.93 / 4.97
  • Day's Range: 4.87 - 5.02
Thyssenkrupp AG 4.94 +0.06 +1.15%

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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 709 122 -25 -168
Cash From Operating Activities -1082 -599 92 -222
Depreciation/Depletion 494 258 1064 731
Amortization - - - -
Deferred Taxes 29 17 -67 17
Non-Cash Items 44 32 -95 -11
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 146 59 177 120
Cash Interest Paid 111 21 159 151
Changes in Working Capital -2358 -1028 -785 -791
Cash From Investing Activities 22 -228 -510 112
Capital Expenditures -547 -246 -1448 -822
Other Investing Cash Flow Items, Total 569 18 938 934
Cash From Financing Activities -1502 -1433 -1280 -1201
Financing Cash Flow Items -89 -62 -100 -74
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1413 -1371 -1180 -1127
Foreign Exchange Effects 44 8 18 22
Net Change in Cash -2518 -2252 -1680 -1289
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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