TYEKF OTC
thyssenkrupp AG
1W: -3.2%
1M: +0.7%
3M: +31.8%
YTD: +50.8%
1Y: +22.1%
3Y: +142.3%
5Y: +73.3%
$16.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
+46.1% ▲
Capital Expenditures
$1.8B
-14.9% ▼
5Y CAGR: -3.4%
Free Cash Flow
$142M
+158.4% ▲
Dividends Paid
$109M
-17.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$186M
+112.6% ▲
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 | $995M |
| Other Non-Cash Items | -$159M | -$96M | $37M | $45M | -$971M |
| Operating Cash Flow | $92M | $617M | $2.1B | $1.4B | $2.0B |
| — 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 | $225M |
| Investing Cash Flow | -$510M | -$277M | -$1.6B | -$1.1B | -$999M |
| — 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 | -$109M |
| Other Financing | -$100M | -$254M | -$165M | -$16M | -$429M |
| Financing Cash Flow | -$1.3B | -$1.8B | -$716M | -$1.6B | -$1.1B |
| Net Change in Cash | -$1.7B | -$1.4B | -$299M | -$1.5B | $186M |
| Cash End of Period | $9.0B | $7.6B | $7.3B | $5.9B | $6.7B |
| Free Cash Flow | -$1.4B | -$679M | $307M | -$243M | $142M |