Canada markets close in 5 hours 51 minutes

thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
4.1770-0.1350 (-3.13%)
As of 3:54PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-30
2018-09-30
2017-09-30
Cash flows from operating activities
Net Income
-2,095,000
-304,000
8,000
-649,000
Depreciation & amortization
1,495,000
1,253,000
688,000
1,109,000
Change in working capital
-556,000
-756,000
-365,000
-1,087,000
Inventory
629,000
-325,000
-539,000
-924,000
Other working capital
-2,158,000
-1,319,000
259,000
-925,000
Other non-cash items
-
-
-258,000
861,000
Net cash provided by operating activites
-721,000
72,000
1,184,000
610,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,437,000
-1,391,000
-925,000
-1,535,000
Acquisitions, net
-51,000
-52,000
-10,000
-
Other investing activites
24,000
-1,000
-431,000
-126,000
Net cash used for investing activites
-1,367,000
-1,335,000
-1,299,000
-121,000
Net change in cash
-192,000
663,000
-2,229,000
1,273,000
Cash at beginning of period
2,840,000
3,006,000
5,292,000
4,105,000
Cash at end of period
2,648,000
3,706,000
3,006,000
5,292,000
Free Cash Flow
Operating Cash Flow
-721,000
72,000
1,184,000
610,000
Capital Expenditure
-1,437,000
-1,391,000
-925,000
-1,535,000
Free Cash Flow
-2,158,000
-1,319,000
259,000
-925,000