COM:THYSSENKRUPP
ThyssenKrupp AG
- Stock
Last Close
3.80
25/11 09:23
Market Cap
2.49B
Beta: -
Volume Today
374.70K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -69M - | 270M 491.30% | 42M 84.44% | -47M 211.90% | 43M 191.49% | 45M 4.65% | 191M 324.44% | -11M 105.76% | -54M 390.91% | 45M 183.33% | 124M 175.56% | 146M 17.74% | 15M 89.73% | -870M 5,900% | 134M 115.40% | 130M 2.99% | 91M 30% | 253M 178.02% | -114M 145.06% | -170M 49.12% | 145M 185.29% | -86M 159.31% | -77M 10.47% | -90M 16.88% | -364M 304.44% | -946M 159.89% | -668M 29.39% | 11.57B 1,832.04% | -125M 101.08% | -187M 49.60% | 145M 177.54% | 143M 1.38% | 122M 14.69% | 587M 381.15% | 92M 84.33% | 419M 355.43% | 98M 76.61% | -203M 307.14% | 107M 152.71% | -1.99B 1,957.94% | -314M 84.21% | -78M 75.16% | -33M 57.69% | -1.04B 3,051.52% | |
depreciation and amortization | 263M - | 277M 5.32% | 287M 3.61% | 319M 11.15% | 306M 4.08% | 477M 55.88% | 303M 36.48% | 311M 2.64% | 297M 4.50% | 304M 2.36% | 295M 2.96% | 363M 23.05% | 296M 18.46% | 274M 7.43% | 266M 2.92% | 310M 16.54% | 266M 14.19% | 274M 3.01% | 167M 39.05% | 197M 17.96% | 168M 14.72% | 175M 4.17% | 301M 72% | 380M 26.25% | 353M 7.11% | 425M 20.40% | 312M 26.59% | 3.13B 903.85% | 230M 92.66% | 243M 5.65% | 258M 6.17% | 333M 29.07% | 258M 22.52% | 235M 8.91% | 646M 174.89% | 282M 56.35% | 239M 15.25% | 573M 139.75% | 233M 59.34% | 2.08B 790.99% | 430M 79.29% | 259M 39.77% | 172M 33.59% | 1.09B 534.30% | |
deferred income tax | -175M - | 16M 109.14% | 8M 50% | -8M 200% | 130M 1,725% | 14M 89.23% | 7M 50% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 16M - | -16M 200% | -8M 50% | 8M 200% | -130M 1,725% | -1.04B 699.23% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 150M - | -599M 499.33% | -295M 50.75% | 838M 384.07% | -757M 190.33% | -303M 59.97% | -84M 72.28% | 983M 1,270.24% | -842M 185.66% | -434M 48.46% | -65M 85.02% | 1.20B 1,947.69% | -1.84B 253.04% | -189M 89.72% | -547M 189.42% | 1.40B 356.31% | -1.82B 229.53% | -108M 94.05% | -287M 165.74% | 1.58B 652.26% | -1.68B 205.93% | 90M 105.36% | -82M 191.11% | 1.71B 2,187.80% | -2.19B 227.98% | 181M 108.26% | -454M 350.83% | -383M 15.64% | 146M 138.12% | -523M 458.22% | -413M 21.03% | 5M 101.21% | -1.03B 20,660% | -1.33B 29.47% | -935M 29.75% | 1.53B 263.85% | -488M 131.85% | -153M 68.65% | 293M 291.50% | 1.20B 308.19% | -586M 149.00% | -102M 82.59% | 99M 197.06% | 1.39B 1,308.08% | |
accounts receivables | 266M - | 575M 116.17% | -1.05B 283.30% | 200M 118.98% | 603M 201.50% | 619M 2.65% | -419M 167.69% | 598M - | |||||||||||||||||||||||||||||||||||||
inventory | -612M - | 115M 118.79% | -115M 200% | 582M 606.09% | -485M 183.33% | 353M 172.78% | 40M 88.67% | 403M 907.50% | -207M 151.36% | 457M 320.77% | 198M 56.67% | 177M 10.61% | -782M 541.81% | -241M 69.18% | -268M 11.20% | 296M 210.45% | -610M 306.08% | -133M 78.20% | -148M 11.28% | 158M 206.76% | -397M 351.27% | 32M 108.06% | -60M 287.50% | 419M 798.33% | -576M 237.47% | 488M 184.72% | 272M 44.26% | 922M 238.97% | -225M 124.40% | -317M 40.89% | -608M 91.80% | -665M 9.38% | -1.21B 82.11% | -635M 47.56% | -470M 25.98% | 746M 258.72% | -476M 163.81% | 711M 249.37% | 347M 51.20% | 610M 75.79% | -531M 187.05% | 111M 120.90% | -1M 100.90% | 507M 50,800% | |
accounts payables | 244M - | -638M 361.48% | 306M 147.96% | 120M 60.78% | -191M 259.17% | -267M 39.79% | 414M 255.06% | ||||||||||||||||||||||||||||||||||||||
other working capital | 762M - | -714M 193.70% | -180M 74.79% | 256M 242.22% | -272M 206.25% | -656M 141.18% | -124M 81.10% | 580M 567.74% | -635M 209.48% | -891M 40.31% | -263M 70.48% | 1.02B 489.35% | -1.06B 203.13% | 52M 104.92% | -279M 636.54% | 1.11B 496.42% | -1.21B 209.04% | 25M 102.07% | -139M 656% | 1.43B 1,126.62% | -1.28B 189.84% | 58M 104.52% | -22M 137.93% | 1.29B 5,977.27% | -1.61B 224.90% | -307M 80.99% | -726M 136.48% | -1.30B 79.75% | 371M 128.43% | -206M 155.53% | 195M 194.66% | 670M 243.59% | 183M 72.69% | -696M 480.33% | -465M 33.19% | 276M 159.35% | 51M 81.52% | -116M 327.45% | -374M 222.41% | 174M 146.52% | -407M 333.91% | -208M 48.89% | 289M - | ||
other non cash items | -197M - | -304M 54.31% | 7M 102.30% | -55M 885.71% | 22M 140% | -7M 131.82% | 40M 671.43% | -259M 747.50% | 1M 100.39% | -20M 2,100% | 191M 1,055% | -165M 186.39% | 77M 146.67% | 895M 1,062.34% | 148M 83.46% | 106M 28.38% | 183M 72.64% | 294M - | 369M 25.51% | -879M 338.21% | 140M 115.93% | 76M 45.71% | -221M 390.79% | 58M 126.24% | 472M 713.79% | 321M 31.99% | -15.14B 4,817.45% | 14M 100.09% | -9M 164.29% | -167M - | 49M 129.34% | 26M 46.94% | 13M 50% | -190M 1,561.54% | 14M 107.37% | -11M 178.57% | -34M 209.09% | 112M 429.41% | 1.07B 856.25% | 439M 59.01% | -31M - | ||||
net cash provided by operating activities | 147M - | -356M 342.18% | 41M 111.52% | 1.05B 2,473.17% | -386M 136.59% | 212M 154.92% | 450M 112.26% | 1.02B 127.56% | -598M 158.40% | -105M 82.44% | 545M 619.05% | 1.54B 183.49% | -1.45B 193.85% | 110M 107.59% | 1M 99.09% | 1.95B 194,700% | -1.28B 165.50% | 419M 132.84% | 60M 85.68% | 1.98B 3,201.67% | -2.25B 213.33% | 319M 114.21% | 218M 31.66% | 1.78B 716.97% | -2.14B 220.38% | 132M 106.16% | -489M 470.45% | -824M 68.51% | 265M 132.16% | -476M 279.62% | -10M 97.90% | 314M 3,240% | -599M 290.76% | -483M 19.37% | -184M 61.90% | 1.88B 1,123.91% | -137M 107.27% | 206M 250.36% | 599M 190.78% | 1.40B 133.06% | -424M 130.37% | 113M 126.65% | 249M 120.35% | 1.41B 467.87% | |
investments in property plant and equipment | -230M - | -494M 114.78% | -256M 48.18% | -466M 82.03% | -246M 47.21% | -267M 8.54% | -291M 8.99% | -475M 63.23% | -245M 48.42% | -278M 13.47% | -343M 23.38% | -496M 44.61% | -304M 38.71% | -340M 11.84% | -434M 27.65% | -476M 9.68% | -285M 40.13% | -266M 6.67% | -208M 21.80% | -340M 63.46% | -169M 50.29% | -199M 17.75% | -375M 88.44% | -443M 18.13% | -326M 26.41% | -315M 3.37% | -240M 23.81% | -1.33B 455.83% | -236M 82.31% | -326M 38.14% | -259M 20.55% | -626M 141.70% | -246M 60.70% | -302M 22.76% | -247M 18.21% | -502M 103.24% | -224M 55.38% | -415M 85.27% | -267M 35.66% | -851M 218.73% | -300M 64.75% | -276M 8% | -507M 83.70% | -515M 1.58% | |
acquisitions net | 12M - | 1.28B 10,575% | 49M 96.17% | -44M 189.80% | 79M 279.55% | -1M 101.27% | 53M 5,400% | 409M 671.70% | -7M 101.71% | -7M 0% | -1M 85.71% | 2M 300% | -58M 3,000% | 3M - | 1.42B 47,333.33% | 10M 99.30% | -5M 150% | -1M 80% | 2M 300% | -1M 150% | -1M 0% | 2M 300% | -43M 2,250% | -1M 97.67% | -2M 100% | 14.70B - | -37M 100.25% | -3M 91.89% | 3M 200% | 1M 66.67% | 10M 900% | 552M 5,420% | 6M 98.91% | 280M 4,566.67% | -2M 100.71% | 8M 500% | 32M 300% | -8M 125% | 32M 500% | -19M 159.38% | 23M 221.05% | 8M 65.22% | |||
purchases of investments | 23M - | -33M - | -2M 93.94% | -1M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 850M - | 1M - | 2M 100% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9M - | 16M 77.78% | 1M 93.75% | 34M 3,300% | 12M 64.71% | 25M 108.33% | 45M 80% | 19M 57.78% | 3M 84.21% | 19M 533.33% | 4M 78.95% | 153M 3,725% | 20M 86.93% | 15M 25% | -16M 206.67% | 46M 387.50% | 16M 65.22% | 13M 18.75% | -50M 484.62% | -185M 270% | -61M 67.03% | -97M 59.02% | 6M 106.19% | 46M 666.67% | 18M 60.87% | -30M 266.67% | -31M 3.33% | -25M 19.35% | -1M 96% | 36M 3,700% | 62M 72.22% | 3M 95.16% | 8M 166.67% | 10M - | 154M 1,440% | 13M 91.56% | 32M - | 131M 309.38% | 193M 47.33% | 26M - | 201M 673.08% | ||||
net cash used for investing activites | -209M - | 803M 484.21% | -206M 125.65% | -476M 131.07% | -155M 67.44% | -243M 56.77% | -193M 20.58% | -47M 75.65% | -249M 429.79% | -266M 6.83% | -340M 27.82% | -341M 0.29% | -342M 0.29% | -325M 4.97% | -447M 37.54% | 993M 322.15% | -259M 126.08% | -258M 0.39% | -259M 0.39% | -523M 101.93% | -231M 55.83% | -297M 28.57% | -367M 23.57% | -440M 19.89% | -309M 29.77% | -347M 12.30% | -271M 21.90% | 13.34B 5,022.88% | 599M 95.51% | -293M 148.91% | -194M 33.79% | -622M 220.62% | -228M 63.34% | 250M 209.65% | -231M 192.40% | -68M 70.56% | -213M 213.24% | -407M 91.08% | -235M 42.26% | -728M 209.79% | -75M 89.70% | -296M 294.67% | -452M 52.70% | -306M 32.30% | |
debt repayment | -887M - | -878M 1.01% | -1.84B 109.45% | -187M 89.83% | -372M 98.93% | -1.02B 174.73% | -1.01B 0.68% | -1.42B 39.41% | -64M 95.48% | -1.25B 1,853.13% | -775M 38% | -309M 60.13% | -48M 84.47% | -3.21B 6,597.92% | -955M 70.30% | -793M 16.96% | -829M 4.54% | -46M 94.45% | -153M 232.61% | -1.81B 1,082.35% | -100M 94.47% | -1.80B 1,696% | -16M 99.11% | -1.72B 10,643.75% | -518M 69.87% | -699M 34.94% | -834M 19.31% | -4.33B 419.18% | -950M 78.06% | -141M 85.16% | -134M 4.96% | -30M 77.61% | -1.42B 4,643.33% | -27M 98.10% | -109M 303.70% | -24M 77.98% | -87M 262.50% | -1.03B 1,079.31% | -27M 97.37% | -28M 3.70% | -77M 175% | -1.42B 1,748.05% | -10M 99.30% | -31M 210% | |
common stock issued | 878M - | 1.52B - | 170M - | 569M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3M - | -6M 100% | -1M 83.33% | -2M - | -4M 100% | -1M - | -1M 0% | -18M 1,700% | -3M - | -40M - | -4M - | ||||||||||||||||||||||||||||||||||
dividends paid | -62M - | -85M - | -85M - | -93M - | -93M - | -93M - | -93M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 365M - | 1.40B 283.01% | 458M 67.24% | 35M 92.36% | 537M 1,434.29% | 1.29B 140.41% | 921M 28.66% | 1.06B 15.09% | -2M 100.19% | 107M 5,450% | 89M 16.82% | 115M 29.21% | 244M 112.17% | 3.93B 1,509.43% | 749M 80.93% | 962M 28.44% | 623M 35.24% | -39M 106.26% | -30M 23.08% | 111M 470% | 1.85B 1,566.67% | 2.49B 34.38% | 76M 96.94% | 1.24B 1,527.63% | 1.36B 9.78% | 1.39B 2.43% | 1.68B 20.78% | -11M 100.65% | 1M 109.09% | 37M 3,600% | -10M 127.03% | -49M 390% | -10M 79.59% | -42M 320% | -58M 38.10% | -58M 0% | 17M 129.31% | -2M 111.76% | 2M 200% | -41M 2,150% | -28M 31.71% | -22M 21.43% | -8M 63.64% | 109M 1,462.50% | |
net cash used provided by financing activities | 356M - | 520M 46.07% | -1.38B 366.15% | -158M 88.58% | 164M 203.80% | 207M 26.22% | -94M 145.41% | -355M 277.66% | -68M 80.85% | 290M 526.47% | -686M 336.55% | -194M 71.72% | 196M 201.03% | 627M 219.90% | -206M 132.85% | 168M 181.55% | -207M 223.21% | -26M 87.44% | -183M 603.85% | -1.70B 827.87% | 1.75B 203.06% | 597M 65.89% | 60M 89.95% | -482M 903.33% | 840M 274.27% | 692M 17.62% | 846M 22.25% | -4.34B 613.12% | -949M 78.14% | -107M 88.72% | -144M 34.58% | -79M 45.14% | -1.43B 1,713.92% | -69M 95.18% | -167M 142.03% | -122M 26.95% | -70M 42.62% | -1.12B 1,501.43% | -25M 97.77% | 500M 2,100% | -109M 121.80% | -1.57B 1,341.28% | -52M 96.69% | 92M 276.92% | |
effect of forex changes on cash | -52M - | 1M 101.92% | 30M 2,900% | 48M 60% | -11M 122.92% | 75M 781.82% | -23M 130.67% | -130M 465.22% | 27M 120.77% | -27M 200% | 37M 237.04% | 1M 97.30% | 36M 3,500% | 7M 80.56% | -81M 1,257.14% | -48M 40.74% | -8M 83.33% | -20M 150% | -14M 30% | -15M 7.14% | 17M 213.33% | 24M 41.18% | -12M 150% | 6M 150% | -13M 316.67% | -38M 192.31% | -19M 50% | -63M 231.58% | -1M 98.41% | 7M 800% | 14M 100% | -4M 128.57% | 8M 300% | 36M 350% | 9M 75% | 19M 111.11% | -57M 400% | -4M 92.98% | -11M 175% | 8M 172.73% | -17M 312.50% | -1M 94.12% | -20M 1,900% | -14M 30% | |
net change in cash | 242M - | 968M 300% | -1.52B 256.92% | 469M 130.88% | -388M 182.73% | 251M 164.69% | 140M 44.22% | 492M 251.43% | -887M 280.28% | -109M 87.71% | -445M 308.26% | 1.01B 327.19% | -1.56B 254.30% | 419M 126.86% | -733M 274.94% | 3.06B 517.60% | -1.75B 157.17% | 115M 106.57% | -396M 444.35% | -255M 35.61% | -709M 178.04% | 644M 190.83% | -101M 115.68% | 866M 957.43% | -1.63B 287.88% | 438M 126.92% | 67M 84.70% | 8.11B 12,008.96% | -86M 101.06% | -869M 910.47% | -334M 61.57% | -391M 17.07% | -2.25B 476.21% | -266M 88.19% | -573M 115.41% | 1.71B 398.95% | -478M 127.90% | -1.32B 177.20% | 328M 124.75% | 1.18B 258.54% | -710M 160.37% | -1.76B 148.17% | -275M 84.39% | 1.19B 531.27% | |
cash at beginning of period | 3.83B - | 4.07B 6.32% | 5.04B 23.78% | 3.52B 30.14% | 4.04B 14.77% | 3.65B 9.60% | 3.90B 6.87% | 4.04B 3.59% | 4.54B 12.17% | 3.65B 19.56% | 3.54B 2.99% | 3.09B 12.57% | 4.11B 32.68% | 2.54B 38.00% | 2.96B 16.46% | 2.23B 24.73% | 5.29B 137.20% | 3.54B 33.07% | 3.66B 3.25% | 3.26B 10.83% | 3.01B 7.82% | 2.30B 23.59% | 2.94B 28.04% | 2.84B 3.43% | 3.71B 30.49% | 2.08B 43.90% | 2.52B 21.07% | 2.58B 2.66% | 10.70B 313.97% | 10.61B 0.80% | 9.74B 8.19% | 9.41B 3.43% | 9.02B 4.16% | 6.76B 24.99% | 6.50B 3.93% | 5.92B 8.82% | 7.64B 28.91% | 7.16B 6.26% | 5.83B 18.51% | 6.16B 5.62% | 7.34B 19.08% | 6.63B 9.67% | 4.96B 25.18% | 4.68B 5.54% | |
cash at end of period | 4.07B - | 5.04B 23.78% | 3.52B 30.14% | 3.99B 13.32% | 3.65B 8.45% | 3.90B 6.87% | 4.04B 3.59% | 4.54B 12.17% | 3.65B 19.56% | 3.54B 2.99% | 3.09B 12.57% | 4.11B 32.68% | 2.54B 38.00% | 2.96B 16.46% | 2.23B 24.73% | 5.29B 137.20% | 3.54B 33.07% | 3.66B 3.25% | 3.26B 10.83% | 3.01B 7.82% | 2.30B 23.59% | 2.94B 28.04% | 2.84B 3.43% | 3.71B 30.49% | 2.08B 43.90% | 2.52B 21.07% | 2.58B 2.66% | 10.70B 313.97% | 10.61B 0.80% | 9.74B 8.19% | 9.41B 3.43% | 9.02B 4.16% | 6.76B 24.99% | 6.50B 3.93% | 5.92B 8.82% | 7.64B 28.91% | 7.16B 6.26% | 5.83B 18.51% | 6.16B 5.62% | 7.34B 19.08% | 6.63B 9.67% | 4.87B 26.58% | 4.68B 3.74% | 5.87B 25.31% | |
operating cash flow | 147M - | -356M 342.18% | 41M 111.52% | 1.05B 2,473.17% | -386M 136.59% | 212M 154.92% | 450M 112.26% | 1.02B 127.56% | -598M 158.40% | -105M 82.44% | 545M 619.05% | 1.54B 183.49% | -1.45B 193.85% | 110M 107.59% | 1M 99.09% | 1.95B 194,700% | -1.28B 165.50% | 419M 132.84% | 60M 85.68% | 1.98B 3,201.67% | -2.25B 213.33% | 319M 114.21% | 218M 31.66% | 1.78B 716.97% | -2.14B 220.38% | 132M 106.16% | -489M 470.45% | -824M 68.51% | 265M 132.16% | -476M 279.62% | -10M 97.90% | 314M 3,240% | -599M 290.76% | -483M 19.37% | -184M 61.90% | 1.88B 1,123.91% | -137M 107.27% | 206M 250.36% | 599M 190.78% | 1.40B 133.06% | -424M 130.37% | 113M 126.65% | 249M 120.35% | 1.41B 467.87% | |
capital expenditure | -230M - | -494M 114.78% | -256M 48.18% | -466M 82.03% | -246M 47.21% | -267M 8.54% | -291M 8.99% | -475M 63.23% | -245M 48.42% | -278M 13.47% | -343M 23.38% | -496M 44.61% | -304M 38.71% | -340M 11.84% | -434M 27.65% | -476M 9.68% | -285M 40.13% | -266M 6.67% | -208M 21.80% | -340M 63.46% | -169M 50.29% | -199M 17.75% | -375M 88.44% | -443M 18.13% | -326M 26.41% | -315M 3.37% | -240M 23.81% | -1.33B 455.83% | -236M 82.31% | -326M 38.14% | -259M 20.55% | -626M 141.70% | -246M 60.70% | -302M 22.76% | -247M 18.21% | -502M 103.24% | -224M 55.38% | -415M 85.27% | -267M 35.66% | -851M 218.73% | -300M 64.75% | -276M 8% | -507M 83.70% | -515M 1.58% | |
free cash flow | -83M - | -850M 924.10% | -215M 74.71% | 589M 373.95% | -632M 207.30% | -55M 91.30% | 159M 389.09% | 549M 245.28% | -843M 253.55% | -383M 54.57% | 202M 152.74% | 1.05B 419.31% | -1.75B 267.21% | -230M 86.89% | -433M 88.26% | 1.47B 439.95% | -1.56B 206.05% | 153M 109.80% | -148M 196.73% | 1.64B 1,208.78% | -2.41B 247.11% | 120M 104.97% | -157M 230.83% | 1.34B 952.23% | -2.47B 284.60% | -183M 92.59% | -729M 298.36% | -2.16B 196.02% | 29M 101.34% | -802M 2,865.52% | -269M 66.46% | -312M 15.99% | -845M 170.83% | -785M 7.10% | -431M 45.10% | 1.38B 420.65% | -361M 126.12% | -209M 42.11% | 332M 258.85% | 545M 64.16% | -724M 232.84% | -163M 77.49% | -258M 58.28% | 899M 448.45% |
All numbers in EUR (except ratios and percentages)