TKA — ThyssenKrupp AG Cashflow Statement

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Annual cashflow statement for ThyssenKrupp AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	9,592	-25	1,220	-1,986	-1,450
Depreciation
Deferred Taxes
Non-Cash Items	-14,259	-95	-79	-65	27
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,654	-785	-1,761	848	807
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	-3,326	92	617	2,064	1,353
Capital Expenditures	-1,334	-1,448	-1,296	-1,757	-1,596
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,748	938	1,019	175	467
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	12,414	-510	-277	-1,582	-1,129
Financing Cash Flow Items	-270	-100	-254	34	133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,963	-1,280	-1,791	-716	-1,640
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,991	-1,680	-1,379	-298	-1,468