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THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV (TKAMY)

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  • 10.358
  • +0.038+0.37%
15min DelayClose Apr 24 15:50 ET
6.45BMarket Cap34.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV (TKAMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-912.12%-334M
136.69%532M
162.79%653M
-672.73%-255M
331.94%167M
89.18%-33M
26.99%-1.45B
47.69%-1.04B
-130.84%-33M
64.53%-72M
Deferred tax
87.50%15M
1,161.11%227M
912.50%81M
1,354.55%138M
--0
-42.86%8M
-87.67%18M
-93.85%8M
-37.50%-11M
-12.50%7M
Other non cash items
----
---902M
----
----
----
----
----
----
----
----
Change In working capital
-10,810.00%-1.09B
5.08%848M
-8.39%1.28B
-182.83%-82M
-225.96%-339M
98.29%-10M
-5.06%807M
16.46%1.39B
-66.21%99M
32.03%-104M
-Change in receivables
-68.47%163M
-60.99%204M
-7.36%554M
24.80%-188M
-84.01%-679M
-4.96%517M
160.20%523M
-2.29%598M
-380.90%-250M
64.99%-369M
-Change in inventory
-1.57%-777M
185.06%248M
-14.99%431M
3,200.00%31M
396.40%551M
-44.07%-765M
-92.70%87M
-16.89%507M
-100.29%-1M
-84.39%111M
-Change in other current assets
-138.40%-230M
613.64%471M
-49.25%101M
-47.45%144M
-169.06%-374M
323.51%599M
-58.23%66M
-33.00%199M
217.60%274M
-239.02%-139M
Cash from discontinued investing activities
Operating cash flow
-502.61%-1.23B
24.46%1.68B
16.20%1.64B
-80.72%48M
-376.11%-312M
172.17%306M
-34.45%1.35B
1.29%1.41B
-58.43%249M
-45.15%113M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
43.52%-257M
-3.63%-1.65B
-19.81%-617M
44.58%-281M
-9.45%-301M
-51.67%-455M
9.16%-1.6B
39.48%-515M
-89.89%-507M
33.73%-275M
Net PPE purchase and sale
88.89%-1M
266.67%22M
966.67%32M
50.00%9M
-28.57%-9M
-280.00%-9M
-80.00%6M
112.50%3M
-81.25%6M
-187.50%-7M
Net intangibles purchase and sale
----
--5M
--1M
--0
--4M
----
--0
--0
--0
--0
Net business purchase and sale
66.67%-1M
855.56%430M
-111.11%-1M
--0
3,200.00%434M
-111.11%-3M
550.00%45M
212.50%9M
--23M
---14M
Net other investing changes
-100.56%-1M
-16.83%346M
-28.93%140M
-53.85%12M
--13M
-6.74%180M
168.39%416M
--197M
--26M
----
Cash from discontinued investing activities
Investing cash flow
9.41%-260M
24.62%-851M
-45.42%-445M
42.48%-260M
147.64%141M
-282.67%-287M
28.63%-1.13B
57.97%-306M
-92.34%-452M
27.27%-296M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
8.06%-57M
62.70%-558M
280.65%56M
-500.00%-8M
61.35%-545M
-8.77%-62M
-55.51%-1.5B
-1,650.00%-31M
300.00%2M
-47.95%-1.41B
Net common stock issuance
----
--0
--0
-70.00%3M
--0
--0
-98.24%10M
-99.47%3M
--10M
--0
Cash dividends paid
----
0.00%-93M
--0
----
0.00%-93M
----
0.00%-93M
--0
----
0.00%-93M
Net other financing activities
-7.89%-82M
-276.92%-138M
-131.45%-50M
166.67%20M
5.56%-34M
-442.86%-76M
193.98%78M
567.65%159M
-372.73%-30M
-5.88%-36M
Cash from discontinued financing activities
Financing cash flow
-0.57%-175M
43.05%-934M
-133.70%-31M
61.54%-20M
54.87%-709M
-59.63%-174M
-129.05%-1.64B
-81.60%92M
-108.00%-52M
-40.14%-1.57B
Net cash flow
Beginning cash position
-2.49%5.73B
-20.00%5.87B
-2.80%4.55B
-2.66%4.83B
-14.85%5.72B
-20.00%5.87B
-3.91%7.34B
-23.98%4.69B
-15.00%4.96B
-6.22%6.72B
Current changes in cash
-975.48%-1.67B
92.87%-101M
-2.75%1.17B
9.02%-232M
49.83%-880M
74.51%-155M
-505.13%-1.42B
2.74%1.2B
-175.22%-255M
-32.68%-1.75B
Effect of exchange rate changes
-433.33%-10M
15.38%-44M
135.71%5M
-105.00%-41M
-900.00%-10M
117.65%3M
18.75%-52M
-275.00%-14M
-81.82%-20M
75.00%-1M
End cash Position
-29.21%4.05B
-2.49%5.73B
-2.49%5.73B
-2.80%4.55B
-2.66%4.83B
-14.85%5.72B
-20.00%5.87B
-20.00%5.87B
-23.98%4.69B
-15.00%4.96B
Free cash flow
-843.04%-1.49B
112.35%30M
15.24%1.04B
9.69%-233M
-268.05%-622M
78.18%-158M
-179.15%-243M
64.95%899M
-177.71%-258M
19.14%-169M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -912.12%-334M136.69%532M162.79%653M-672.73%-255M331.94%167M89.18%-33M26.99%-1.45B47.69%-1.04B-130.84%-33M64.53%-72M
Deferred tax 87.50%15M1,161.11%227M912.50%81M1,354.55%138M--0-42.86%8M-87.67%18M-93.85%8M-37.50%-11M-12.50%7M
Other non cash items -------902M--------------------------------
Change In working capital -10,810.00%-1.09B5.08%848M-8.39%1.28B-182.83%-82M-225.96%-339M98.29%-10M-5.06%807M16.46%1.39B-66.21%99M32.03%-104M
-Change in receivables -68.47%163M-60.99%204M-7.36%554M24.80%-188M-84.01%-679M-4.96%517M160.20%523M-2.29%598M-380.90%-250M64.99%-369M
-Change in inventory -1.57%-777M185.06%248M-14.99%431M3,200.00%31M396.40%551M-44.07%-765M-92.70%87M-16.89%507M-100.29%-1M-84.39%111M
-Change in other current assets -138.40%-230M613.64%471M-49.25%101M-47.45%144M-169.06%-374M323.51%599M-58.23%66M-33.00%199M217.60%274M-239.02%-139M
Cash from discontinued investing activities
Operating cash flow -502.61%-1.23B24.46%1.68B16.20%1.64B-80.72%48M-376.11%-312M172.17%306M-34.45%1.35B1.29%1.41B-58.43%249M-45.15%113M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 43.52%-257M-3.63%-1.65B-19.81%-617M44.58%-281M-9.45%-301M-51.67%-455M9.16%-1.6B39.48%-515M-89.89%-507M33.73%-275M
Net PPE purchase and sale 88.89%-1M266.67%22M966.67%32M50.00%9M-28.57%-9M-280.00%-9M-80.00%6M112.50%3M-81.25%6M-187.50%-7M
Net intangibles purchase and sale ------5M--1M--0--4M------0--0--0--0
Net business purchase and sale 66.67%-1M855.56%430M-111.11%-1M--03,200.00%434M-111.11%-3M550.00%45M212.50%9M--23M---14M
Net other investing changes -100.56%-1M-16.83%346M-28.93%140M-53.85%12M--13M-6.74%180M168.39%416M--197M--26M----
Cash from discontinued investing activities
Investing cash flow 9.41%-260M24.62%-851M-45.42%-445M42.48%-260M147.64%141M-282.67%-287M28.63%-1.13B57.97%-306M-92.34%-452M27.27%-296M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 8.06%-57M62.70%-558M280.65%56M-500.00%-8M61.35%-545M-8.77%-62M-55.51%-1.5B-1,650.00%-31M300.00%2M-47.95%-1.41B
Net common stock issuance ------0--0-70.00%3M--0--0-98.24%10M-99.47%3M--10M--0
Cash dividends paid ----0.00%-93M--0----0.00%-93M----0.00%-93M--0----0.00%-93M
Net other financing activities -7.89%-82M-276.92%-138M-131.45%-50M166.67%20M5.56%-34M-442.86%-76M193.98%78M567.65%159M-372.73%-30M-5.88%-36M
Cash from discontinued financing activities
Financing cash flow -0.57%-175M43.05%-934M-133.70%-31M61.54%-20M54.87%-709M-59.63%-174M-129.05%-1.64B-81.60%92M-108.00%-52M-40.14%-1.57B
Net cash flow
Beginning cash position -2.49%5.73B-20.00%5.87B-2.80%4.55B-2.66%4.83B-14.85%5.72B-20.00%5.87B-3.91%7.34B-23.98%4.69B-15.00%4.96B-6.22%6.72B
Current changes in cash -975.48%-1.67B92.87%-101M-2.75%1.17B9.02%-232M49.83%-880M74.51%-155M-505.13%-1.42B2.74%1.2B-175.22%-255M-32.68%-1.75B
Effect of exchange rate changes -433.33%-10M15.38%-44M135.71%5M-105.00%-41M-900.00%-10M117.65%3M18.75%-52M-275.00%-14M-81.82%-20M75.00%-1M
End cash Position -29.21%4.05B-2.49%5.73B-2.49%5.73B-2.80%4.55B-2.66%4.83B-14.85%5.72B-20.00%5.87B-20.00%5.87B-23.98%4.69B-15.00%4.96B
Free cash flow -843.04%-1.49B112.35%30M15.24%1.04B9.69%-233M-268.05%-622M78.18%-158M-179.15%-243M64.95%899M-177.71%-258M19.14%-169M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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