TKA.DE - thyssenkrupp AG

XETRA - XETRA Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-09-30
2017-09-30
2016-09-30
Cash flows from operating activities
Net Income
-304,000
8,000
-649,000
296,000
Depreciation & amortization
1,253,000
688,000
1,109,000
1,259,000
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-756,000
-365,000
-1,087,000
-140,000
Accounts receivable
-
-
-
-
Inventory
-325,000
-539,000
-924,000
625,000
Accounts Payable
-
-
-
-
Other working capital
-1,319,000
259,000
-925,000
25,000
Other non-cash items
-
-258,000
861,000
0
Net cash provided by operating activites
72,000
1,184,000
610,000
1,387,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,391,000
-925,000
-1,535,000
-1,362,000
Acquisitions, net
-52,000
-10,000
0
-25,000
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
5,000
-
Other investing activites
-1,000
-431,000
-126,000
-1,000
Net cash used for investing activites
-1,335,000
-1,299,000
-121,000
-1,196,000
Cash flows from financing activities
Debt repayment
-3,638,000
-2,226,000
-4,992,000
-2,282,000
Common stock issued
-
0
1,375,000
-
Common stock repurchased
0
-2,000
-1,000
-6,000
Dividends Paid
-93,000
-93,000
-85,000
-85,000
Other financing activites
-60,000
-159,000
-344,000
-107,000
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
663,000
-2,229,000
1,273,000
-467,000
Cash at beginning of period
3,006,000
5,292,000
4,105,000
4,535,000
Cash at end of period
3,706,000
3,006,000
5,292,000
4,105,000
Free Cash Flow
Operating Cash Flow
72,000
1,184,000
610,000
1,387,000
Capital Expenditure
-1,391,000
-925,000
-1,535,000
-1,362,000
Free Cash Flow
-1,319,000
259,000
-925,000
25,000