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.

	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