TKA — ThyssenKrupp AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.85bn
- -€1.04bn
- €37.54bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -260 | 9,592 | -25 | 1,220 | -1,986 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -57 | -14,259 | -95 | -79 | -65 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -754 | -2,654 | -785 | -1,761 | 848 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72 | -3,326 | 92 | 617 | 2,064 |
Capital Expenditures | -1,391 | -1,334 | -1,448 | -1,296 | -1,757 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 56 | 13,748 | 938 | 1,019 | 175 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,335 | 12,414 | -510 | -277 | -1,582 |
Financing Cash Flow Items | -60 | -270 | -100 | -254 | 34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,926 | -1,963 | -1,280 | -1,791 | -716 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 699 | 6,991 | -1,680 | -1,379 | -298 |