COM:THYSSENKRUPP
ThyssenKrupp AG
- Stock
Last Close
3.88
21/11 16:35
Market Cap
2.49B
Beta: -
Volume Today
3.07M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195M - | 268M 37.44% | 261M 2.61% | -591M 326.44% | 60M 110.15% | -260M 533.33% | 9.59B 3,789.23% | -25M 100.26% | 1.22B 4,980% | -1.99B 262.79% | |
depreciation and amortization | 1.15B - | 1.40B 21.80% | 1.26B 9.88% | 1.11B 11.91% | 688M 37.96% | 1.25B 82.12% | 4.18B 233.60% | 1.06B 74.55% | 1.42B 33.55% | 3.12B 119.63% | |
deferred income tax | 135M - | -185M 237.04% | -67M 63.78% | -184M 174.63% | 146M 179.35% | ||||||
stock based compensation | 57M - | 18M 68.42% | 66M 266.67% | 16M 75.76% | -146M 1,012.50% | ||||||
change in working capital | 94M - | -161M 271.28% | -140M 13.04% | -1.09B 676.43% | -365M 66.42% | -756M 107.12% | -2.66B 251.32% | -787M 70.37% | -1.76B 123.63% | 849M 148.24% | |
accounts receivables | 173M - | -1.51B 975.72% | 27M 101.78% | -1.10B 4,162.96% | 324M 129.54% | ||||||
inventory | -30M - | 311M 1,136.67% | 625M 100.96% | -924M 247.84% | -539M 41.67% | -325M 39.70% | 1.13B 448.31% | -1.82B 260.42% | -1.57B 13.55% | 1.19B 175.86% | |
accounts payables | -180M - | -2.09B 1,060.56% | 1.40B 167.02% | 408M 70.86% | -403M 198.77% | ||||||
other working capital | 124M - | -472M 480.65% | -765M 62.08% | -163M 78.69% | 174M 206.75% | -424M 343.68% | -184M 56.60% | -398M 116.30% | 499M 225.38% | -263M 152.71% | |
other non cash items | -549M - | -204M 62.84% | 7M 103.43% | 1.18B 16,742.86% | 801M 32.06% | -357M 144.57% | -14.28B 3,898.60% | -159M 98.89% | -96M 39.62% | 80M 183.33% | |
net cash provided by operating activities | 887M - | 1.30B 46.56% | 1.39B 6.69% | 610M 56.02% | 1.18B 94.10% | 72M 93.92% | -3.33B 4,719.44% | 92M 102.77% | 617M 570.65% | 2.06B 234.52% | |
investments in property plant and equipment | -1.45B - | -1.28B 11.56% | -1.36B 6.57% | -1.53B 12.70% | -925M 39.74% | -1.39B 50.38% | -2.18B 57.01% | -1.45B 33.70% | -1.30B 10.50% | -1.76B 35.57% | |
acquisitions net | 1.30B - | 540M 58.40% | -15M 102.78% | 1.42B 9,586.67% | -7M 100.49% | -48M 585.71% | 14.70B 30,720.83% | -36M 100.24% | 847M 2,452.78% | -10M 101.18% | |
purchases of investments | -5M - | -4M 20% | 1.45B 36,300% | -7M 100.48% | -2M 71.43% | ||||||
sales maturities of investments | 3M - | 5M 66.67% | 850M 16,900% | 7M 99.18% | 1M 85.71% | ||||||
other investing activites | 59M - | 100M 69.49% | 181M 81% | -9M 104.97% | -367M 3,977.78% | 106M 128.88% | -101M 195.28% | -1.32B 1,210.89% | 172M 112.99% | 186M 8.14% | |
net cash used for investing activites | -88M - | -638M 625% | -1.20B 87.46% | -121M 89.88% | -1.30B 973.55% | -1.33B 2.77% | 12.41B 1,029.89% | -510M 104.11% | -277M 45.69% | -1.58B 471.12% | |
debt repayment | -3.74B - | -3.82B 2.33% | -2.28B 40.32% | -4.99B 118.76% | -2.23B 55.41% | -3.64B 63.43% | -6.11B 68.03% | -1.25B 79.49% | -1.58B 26.16% | -1.16B 26.86% | |
common stock issued | 878M - | 4.07B 363.67% | 1.79B 55.96% | 1.38B 23.31% | 330M 76% | 569M - | |||||
common stock repurchased | -9M - | -1M 88.89% | -6M 500% | -1M 83.33% | -2M 100% | -3M - | -40M 1,233.33% | -68M 70% | |||
dividends paid | -2.29B - | -62M 97.29% | -85M 37.10% | -85M 0% | -93M 9.41% | -93M 0% | -93M - | ||||
other financing activites | 4.49B - | -262M 105.84% | -78M 70.23% | 4.49B 5,852.56% | -123M 102.74% | 5.66B 4,699.19% | 4.15B 26.64% | -23M 100.55% | -169M 634.78% | 33M 119.53% | |
net cash used provided by financing activities | -666M - | -78M 88.29% | -658M 743.59% | 784M 219.15% | -2.11B 369.64% | 1.93B 191.11% | -1.96B 201.92% | -1.28B 34.79% | -1.79B 39.92% | -716M 60.02% | |
effect of forex changes on cash | 27M - | -89M 429.63% | 37M 141.57% | -86M 332.43% | -57M 33.72% | 36M 163.16% | -134M 472.22% | 18M 113.43% | 72M 300% | -64M 188.89% | |
net change in cash | 160M - | 495M 209.38% | -430M 186.87% | 1.19B 376.05% | -2.29B 292.59% | 700M 130.62% | 6.99B 898.71% | -1.68B 124.03% | -1.38B 17.92% | -299M 78.32% | |
cash at beginning of period | 3.83B - | 4.04B 5.51% | 4.54B 12.25% | 4.11B 9.48% | 5.29B 28.92% | 3.01B 43.20% | 3.71B 23.29% | 10.70B 188.64% | 9.02B 15.71% | 7.64B 15.29% | |
cash at end of period | 3.99B - | 4.54B 13.69% | 4.11B 9.48% | 5.29B 28.92% | 3.01B 43.20% | 3.71B 23.29% | 10.70B 188.64% | 9.02B 15.71% | 7.64B 15.29% | 7.34B 3.91% | |
operating cash flow | 887M - | 1.30B 46.56% | 1.39B 6.69% | 610M 56.02% | 1.18B 94.10% | 72M 93.92% | -3.33B 4,719.44% | 92M 102.77% | 617M 570.65% | 2.06B 234.52% | |
capital expenditure | -1.45B - | -1.28B 11.56% | -1.36B 6.57% | -1.53B 12.70% | -925M 39.74% | -1.39B 50.38% | -2.18B 57.01% | -1.45B 33.70% | -1.30B 10.50% | -1.76B 35.57% | |
free cash flow | -558M - | 22M 103.94% | 25M 13.64% | -925M 3,800% | 259M 128% | -1.32B 609.27% | -5.51B 317.74% | -1.36B 75.39% | -679M 49.93% | 307M 145.21% |
All numbers in (except ratios and percentages)