TKAMY OTC
thyssenkrupp AG
1W: -10.6%
1M: -3.3%
3M: +11.2%
YTD: +38.8%
1Y: +50.8%
3Y: +225.7%
5Y: +64.2%
$15.73
+0.31 (+2.00%)
Weekly Expected Move ±7.4%
$13
$15
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
+24.5% ▲
Capital Expenditures
$1.7B
-3.6% ▼
5Y CAGR: -5.4%
Free Cash Flow
$30M
+112.3% ▲
Dividends Paid
$103M
-10.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$179M
+112.2% ▲
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 | $850M | $807M | $848M |
| Other Non-Cash Items | -$159M | -$96M | $37M | $45M | -$941M |
| Operating Cash Flow | $92M | $617M | $2.1B | $1.4B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.3B | -$1.8B | -$1.6B | -$1.7B |
| Acquisitions (Net) | -$36M | $847M | -$10M | $45M | $430M |
| Investment Purchases | $1.4B | -$7M | $0 | $0 | $0 |
| Investment Sales | $850M | $7M | $0 | $0 | $0 |
| Other Investing | -$1.3B | $172M | $185M | $422M | $285M |
| Investing Cash Flow | -$510M | -$277M | -$1.6B | -$1.1B | -$939M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$1.4B | -$1.0B | -$1.5B | -$558M |
| Stock Repurchased | -$3M | -$40M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$93M | -$93M | -$103M |
| Other Financing | -$248M | -$395M | -$165M | -$16M | -$370M |
| Financing Cash Flow | -$1.3B | -$1.8B | -$716M | -$1.6B | -$1.0B |
| Net Change in Cash | -$1.7B | -$1.4B | -$299M | -$1.5B | $179M |
| Cash End of Period | $9.0B | $7.6B | $7.3B | $5.9B | $6.7B |
| Free Cash Flow | -$1.4B | -$679M | $307M | -$243M | $30M |