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TKAMY THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV

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  • 5.398
  • +0.008+0.15%
Close Mar 28 16:00 ET
3.36BMarket Cap-1238P/E (TTM)

THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-411.22%-305M
-262.79%-1.99B
-574.46%-1.99B
16.30%107M
-134.58%-203M
-19.67%98M
4,980.00%1.22B
193.01%419M
-36.55%92M
413.90%587M
Deferred tax
-12.50%14M
179.35%146M
174.29%130M
78.95%-8M
-33.33%8M
-5.88%16M
-174.63%-184M
-108.33%-175M
-392.31%-38M
-14.29%12M
Other non cash items
----
----
----
----
----
----
-100.84%-9M
--0
----
-175.00%-9M
Change In working capital
-20.08%-586M
148.24%849M
-21.93%1.2B
131.34%293M
88.50%-153M
52.53%-488M
-123.63%-1.76B
30,540.00%1.53B
-126.39%-935M
-154.30%-1.33B
-Change in receivables
7.65%619M
129.54%324M
126.69%603M
170.07%199M
-6.36%-1.05B
753.41%575M
-4,162.96%-1.1B
-59.45%266M
-76.40%-284M
2.46%-991M
-Change in inventory
-11.55%-531M
175.86%1.19B
-18.23%610M
173.83%347M
211.97%711M
60.69%-476M
13.55%-1.57B
212.18%746M
22.70%-470M
-100.32%-635M
-Change in other current assets
-407.14%-344M
-96.90%34M
-28.07%305M
-245.34%-343M
-510.00%-41M
-73.71%112M
387.17%1.1B
209.28%424M
-1.26%236M
-72.97%10M
Cash from discontinued investing activities
Operating cash flow
-209.49%-424M
234.52%2.06B
-25.90%1.4B
425.54%599M
142.65%206M
77.13%-137M
570.65%617M
500.00%1.88B
-1,740.00%-184M
-1.47%-483M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-33.93%-300M
-35.57%-1.76B
-69.52%-851M
-8.10%-267M
-37.42%-415M
8.94%-224M
---1.3B
---502M
4.63%-247M
7.36%-302M
Net PPE purchase and sale
-64.29%5M
-82.46%30M
-115.69%-24M
220.00%32M
700.00%8M
100.00%14M
113.34%171M
110.91%153M
-83.61%10M
-97.22%1M
Net business purchase and sale
1,450.00%27M
-101.18%-10M
-102.86%-8M
--0
--0
-120.00%-2M
2,452.78%847M
27,900.00%280M
100.00%6M
18,500.00%552M
Net other investing changes
19,400.00%193M
15,400.00%155M
----
----
----
-200.00%-1M
0.00%1M
----
----
---1M
Cash from discontinued investing activities
Investing cash flow
64.79%-75M
-471.12%-1.58B
-970.59%-728M
-1.73%-235M
-262.80%-407M
6.58%-213M
45.69%-277M
89.07%-68M
-19.07%-231M
185.32%250M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-8.45%-77M
26.43%-1.03B
-75.86%7M
104.82%4M
-16,016.67%-967M
94.69%-71M
-35.27%-1.4B
390.00%29M
2.35%-83M
70.00%-6M
Net common stock issuance
---4M
--569M
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
---93M
--0
----
---93M
----
----
----
----
----
Net other financing activities
-82.86%6M
92.91%-18M
66.38%-39M
112.24%6M
25.93%-20M
156.45%35M
-154.00%-254M
-346.15%-116M
-113.04%-49M
47.06%-27M
Cash from discontinued financing activities
Financing cash flow
-55.71%-109M
60.02%-716M
509.84%500M
85.03%-25M
-1,524.64%-1.12B
95.12%-70M
-39.92%-1.79B
-54.43%-122M
-15.97%-167M
35.51%-69M
Net cash flow
Beginning cash position
-3.91%7.34B
-15.29%7.64B
4.02%6.16B
-10.20%5.84B
5.85%7.16B
-15.29%7.64B
-15.71%9.02B
-37.02%5.93B
-33.30%6.5B
-36.25%6.76B
Current changes in cash
-44.76%-608M
83.87%-234M
-31.05%1.17B
158.25%339M
-337.75%-1.32B
81.42%-420M
14.55%-1.45B
537.73%1.69B
-67.24%-582M
65.53%-302M
Effect of exchange rate changes
70.18%-17M
-188.89%-64M
-57.89%8M
-222.22%-11M
-111.11%-4M
-812.50%-57M
300.00%72M
575.00%19M
-35.71%9M
414.29%36M
End cash Position
-6.22%6.72B
-3.91%7.34B
-3.91%7.34B
4.02%6.16B
-10.20%5.84B
5.85%7.16B
-15.29%7.64B
-15.29%7.64B
-37.02%5.93B
-33.30%6.5B
Free cash flow
-100.55%-724M
145.21%307M
-60.56%545M
177.03%332M
73.38%-209M
57.28%-361M
49.93%-679M
542.95%1.38B
-60.22%-431M
2.12%-785M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -411.22%-305M-262.79%-1.99B-574.46%-1.99B16.30%107M-134.58%-203M-19.67%98M4,980.00%1.22B193.01%419M-36.55%92M413.90%587M
Deferred tax -12.50%14M179.35%146M174.29%130M78.95%-8M-33.33%8M-5.88%16M-174.63%-184M-108.33%-175M-392.31%-38M-14.29%12M
Other non cash items -------------------------100.84%-9M--0-----175.00%-9M
Change In working capital -20.08%-586M148.24%849M-21.93%1.2B131.34%293M88.50%-153M52.53%-488M-123.63%-1.76B30,540.00%1.53B-126.39%-935M-154.30%-1.33B
-Change in receivables 7.65%619M129.54%324M126.69%603M170.07%199M-6.36%-1.05B753.41%575M-4,162.96%-1.1B-59.45%266M-76.40%-284M2.46%-991M
-Change in inventory -11.55%-531M175.86%1.19B-18.23%610M173.83%347M211.97%711M60.69%-476M13.55%-1.57B212.18%746M22.70%-470M-100.32%-635M
-Change in other current assets -407.14%-344M-96.90%34M-28.07%305M-245.34%-343M-510.00%-41M-73.71%112M387.17%1.1B209.28%424M-1.26%236M-72.97%10M
Cash from discontinued investing activities
Operating cash flow -209.49%-424M234.52%2.06B-25.90%1.4B425.54%599M142.65%206M77.13%-137M570.65%617M500.00%1.88B-1,740.00%-184M-1.47%-483M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -33.93%-300M-35.57%-1.76B-69.52%-851M-8.10%-267M-37.42%-415M8.94%-224M---1.3B---502M4.63%-247M7.36%-302M
Net PPE purchase and sale -64.29%5M-82.46%30M-115.69%-24M220.00%32M700.00%8M100.00%14M113.34%171M110.91%153M-83.61%10M-97.22%1M
Net business purchase and sale 1,450.00%27M-101.18%-10M-102.86%-8M--0--0-120.00%-2M2,452.78%847M27,900.00%280M100.00%6M18,500.00%552M
Net other investing changes 19,400.00%193M15,400.00%155M-------------200.00%-1M0.00%1M-----------1M
Cash from discontinued investing activities
Investing cash flow 64.79%-75M-471.12%-1.58B-970.59%-728M-1.73%-235M-262.80%-407M6.58%-213M45.69%-277M89.07%-68M-19.07%-231M185.32%250M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -8.45%-77M26.43%-1.03B-75.86%7M104.82%4M-16,016.67%-967M94.69%-71M-35.27%-1.4B390.00%29M2.35%-83M70.00%-6M
Net common stock issuance ---4M--569M--------------0--0------------
Cash dividends paid -------93M--0-------93M--------------------
Net other financing activities -82.86%6M92.91%-18M66.38%-39M112.24%6M25.93%-20M156.45%35M-154.00%-254M-346.15%-116M-113.04%-49M47.06%-27M
Cash from discontinued financing activities
Financing cash flow -55.71%-109M60.02%-716M509.84%500M85.03%-25M-1,524.64%-1.12B95.12%-70M-39.92%-1.79B-54.43%-122M-15.97%-167M35.51%-69M
Net cash flow
Beginning cash position -3.91%7.34B-15.29%7.64B4.02%6.16B-10.20%5.84B5.85%7.16B-15.29%7.64B-15.71%9.02B-37.02%5.93B-33.30%6.5B-36.25%6.76B
Current changes in cash -44.76%-608M83.87%-234M-31.05%1.17B158.25%339M-337.75%-1.32B81.42%-420M14.55%-1.45B537.73%1.69B-67.24%-582M65.53%-302M
Effect of exchange rate changes 70.18%-17M-188.89%-64M-57.89%8M-222.22%-11M-111.11%-4M-812.50%-57M300.00%72M575.00%19M-35.71%9M414.29%36M
End cash Position -6.22%6.72B-3.91%7.34B-3.91%7.34B4.02%6.16B-10.20%5.84B5.85%7.16B-15.29%7.64B-15.29%7.64B-37.02%5.93B-33.30%6.5B
Free cash flow -100.55%-724M145.21%307M-60.56%545M177.03%332M73.38%-209M57.28%-361M49.93%-679M542.95%1.38B-60.22%-431M2.12%-785M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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