TKA.DE XETRA
thyssenkrupp AG
1W: -8.8%
1M: -1.9%
3M: +17.6%
YTD: +19.1%
1Y: +56.7%
3Y: +101.6%
5Y: +62.0%
€14.01 ($15.66)
+0.28 (+2.08%)
Weekly Expected Move ±6.6%
€12
€13
€14
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+24.5% ▲
Capital Expenditures
$1.6B
+2.1% ▲
5Y CAGR: -6.5%
Free Cash Flow
$121M
+149.8% ▲
Dividends Paid
$93M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$142M
+90.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | $1.2B | -$2.0B | -$1.4B | $532M |
| Depreciation & Amort. | $1.1B | $1.4B | $3.1B | $2.0B | $1.4B |
| Stock-Based Comp. | $66M | -$16M | $42M | $0 | $0 |
| Change in Working Capital | -$787M | -$1.8B | $849M | $807M | $848M |
| Other Non-Cash Items | -$159M | -$96M | $38M | $45M | -$1.1B |
| Operating Cash Flow | $92M | $617M | $2.1B | $1.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.3B | -$1.8B | -$1.6B | -$1.7B |
| Acquisitions (Net) | -$36M | $847M | $21M | $45M | $430M |
| Investment Purchases | $1.4B | -$7M | $0 | $0 | $0 |
| Investment Sales | $850M | $7M | $0 | $0 | $0 |
| Other Investing | -$1.3B | $172M | $154M | $422M | $373M |
| Investing Cash Flow | -$510M | -$277M | -$1.6B | -$1.1B | -$851M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.5B | -$1.0B | -$1.5B | -$558M |
| Stock Repurchased | -$3M | -$40M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$93M | -$93M | -$93M |
| Other Financing | -$97M | -$214M | -$165M | -$16M | -$283M |
| Financing Cash Flow | -$1.3B | -$1.8B | -$716M | -$1.6B | -$934M |
| Net Change in Cash | -$1.7B | -$1.4B | -$299M | -$1.5B | -$142M |
| Cash End of Period | $9.0B | $7.6B | $7.3B | $5.9B | $5.7B |
| Free Cash Flow | -$1.4B | -$679M | $307M | -$243M | $121M |