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thyssenkrupp AG (DE:TKA)
XETRA:TKA
TKA
thyssenkrupp
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thyssenkrupp (TKA) Cash flow

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thyssenkrupp Cash Flow

DE:TKA's free cash flow for Q1 2023 was €-361.00M. For the 2023 fiscal year, DE:TKA's free cash flow was decreased by €679.00M and operating cash flow was €-137.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 1.08B-€ 617.00M€ 92.00M€ -3.33B€ 72.00M
Investing Cash Flow
€ -262.00M-€ -277.00M€ -510.00M€ 12.41B€ -1.33B
Financing Cash Flow
€ -428.00M-€ -1.79B€ -1.28B€ -1.96B€ 1.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 27.22B-€ 7.64B€ 9.02B€ 10.70B€ 3.71B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 116.00M-€ 186.00M€ 222.00M€ 4.56B€ 5.72B
Repayment Of Debt
€ -247.00M-€ -1.58B€ -1.25B€ -6.11B€ -3.63B
Free Cash Flow
€ -195.00M-€ -679.00M€ -1.36B€ -5.51B€ -1.13B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

thyssenkrupp Cash Flow

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