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TKAMY THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV

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4.140
+0.055+1.35%

15min DelayClose Nov 29 13:00 ET

2.58BMarket Cap-1620P/E (TTM)

THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

26.99%-1.45B

47.69%-1.04B

-130.84%-33M

64.53%-72M

-411.22%-305M

-262.79%-1.99B

-574.46%-1.99B

16.30%107M

-134.58%-203M

-19.67%98M

Deferred tax

-87.67%18M

-93.85%8M

-37.50%-11M

-12.50%7M

-12.50%14M

179.35%146M

174.29%130M

78.95%-8M

-33.33%8M

-5.88%16M

Change In working capital

-5.06%807M

16.46%1.39B

-66.21%99M

32.03%-104M

-20.08%-586M

148.30%850M

-21.87%1.2B

131.34%293M

88.50%-153M

52.53%-488M

-Change in receivables

160.20%523M

-2.29%598M

-380.90%-250M

60.15%-420M

7.65%619M

118.32%201M

130.08%612M

131.34%89M

-6.36%-1.05B

753.41%575M

-Change in inventory

-92.70%87M

-16.89%507M

-100.29%-1M

-84.39%111M

-11.55%-531M

175.86%1.19B

-18.23%610M

173.83%347M

211.97%711M

60.69%-476M

-Change in other current assets

-58.23%66M

-33.00%199M

217.60%274M

-114.63%-88M

-407.14%-344M

-85.60%158M

-29.95%297M

-198.73%-233M

-510.00%-41M

-73.71%112M

Cash from discontinued investing activities

Operating cash flow

-34.45%1.35B

1.29%1.41B

-58.43%249M

-45.15%113M

-209.49%-424M

234.52%2.06B

-25.90%1.4B

425.54%599M

142.65%206M

77.13%-137M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

9.16%-1.6B

39.48%-515M

-89.89%-507M

33.73%-275M

-33.93%-300M

-35.57%-1.76B

-69.52%-851M

-8.10%-267M

-37.42%-415M

8.94%-224M

Net PPE purchase and sale

-80.00%6M

112.50%3M

-81.25%6M

-187.50%-7M

-64.29%5M

-82.46%30M

-115.69%-24M

220.00%32M

700.00%8M

100.00%14M

Net business purchase and sale

550.00%45M

200.00%8M

--23M

---14M

1,450.00%27M

-101.18%-10M

-102.86%-8M

--0

-120.00%-2M

Net other investing changes

168.39%416M

--198M

--26M

----

19,400.00%193M

15,400.00%155M

----

-200.00%-1M

Cash from discontinued investing activities

Investing cash flow

28.63%-1.13B

57.97%-306M

-92.34%-452M

27.27%-296M

64.79%-75M

-471.12%-1.58B

-970.59%-728M

-1.73%-235M

-262.80%-407M

6.58%-213M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-50.05%-1.54B

-542.86%-31M

-350.00%-10M

-47.16%-1.42B

-8.45%-77M

26.43%-1.03B

-75.86%7M

104.82%4M

-16,016.67%-967M

94.69%-71M

Net common stock issuance

-98.24%10M

-97.54%14M

--0

---4M

--569M

--0

Cash dividends paid

0.00%-93M

--0

----

0.00%-93M

----

---93M

--0

----

---93M

----

Net other financing activities

783.33%123M

479.49%148M

-233.33%-8M

-15.00%-23M

-82.86%6M

92.91%-18M

66.38%-39M

112.24%6M

25.93%-20M

156.45%35M

Cash from discontinued financing activities

Financing cash flow

-129.05%-1.64B

-81.60%92M

-108.00%-52M

-40.14%-1.57B

-55.71%-109M

60.02%-716M

509.84%500M

85.03%-25M

-1,524.64%-1.12B

95.12%-70M

Net cash flow

Beginning cash position

-3.91%7.34B

-23.98%4.69B

-15.00%4.96B

-6.22%6.72B

-3.91%7.34B

-15.29%7.64B

4.02%6.16B

-10.20%5.84B

5.85%7.16B

-15.29%7.64B

Current changes in cash

-505.13%-1.42B

2.74%1.2B

-175.22%-255M

-32.68%-1.75B

-44.76%-608M

83.87%-234M

-31.05%1.17B

158.25%339M

-337.75%-1.32B

81.42%-420M

Effect of exchange rate changes

18.75%-52M

-275.00%-14M

-81.82%-20M

75.00%-1M

70.18%-17M

-188.89%-64M

-57.89%8M

-222.22%-11M

-111.11%-4M

-812.50%-57M

End cash Position

-20.00%5.87B

-23.98%4.69B

-15.00%4.96B

-6.22%6.72B

-3.91%7.34B

4.02%6.16B

-10.20%5.84B

5.85%7.16B

Free cash flow

-179.15%-243M

64.95%899M

-177.71%-258M

19.14%-169M

-100.55%-724M

145.21%307M

-60.56%545M

177.03%332M

73.38%-209M

57.28%-361M

Currency Unit

EUR

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	26.99%-1.45B	47.69%-1.04B	-130.84%-33M	64.53%-72M	-411.22%-305M	-262.79%-1.99B	-574.46%-1.99B	16.30%107M	-134.58%-203M	-19.67%98M
Deferred tax	-87.67%18M	-93.85%8M	-37.50%-11M	-12.50%7M	-12.50%14M	179.35%146M	174.29%130M	78.95%-8M	-33.33%8M	-5.88%16M
Change In working capital	-5.06%807M	16.46%1.39B	-66.21%99M	32.03%-104M	-20.08%-586M	148.30%850M	-21.87%1.2B	131.34%293M	88.50%-153M	52.53%-488M
-Change in receivables	160.20%523M	-2.29%598M	-380.90%-250M	60.15%-420M	7.65%619M	118.32%201M	130.08%612M	131.34%89M	-6.36%-1.05B	753.41%575M
-Change in inventory	-92.70%87M	-16.89%507M	-100.29%-1M	-84.39%111M	-11.55%-531M	175.86%1.19B	-18.23%610M	173.83%347M	211.97%711M	60.69%-476M
-Change in other current assets	-58.23%66M	-33.00%199M	217.60%274M	-114.63%-88M	-407.14%-344M	-85.60%158M	-29.95%297M	-198.73%-233M	-510.00%-41M	-73.71%112M
Cash from discontinued investing activities
Operating cash flow	-34.45%1.35B	1.29%1.41B	-58.43%249M	-45.15%113M	-209.49%-424M	234.52%2.06B	-25.90%1.4B	425.54%599M	142.65%206M	77.13%-137M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	9.16%-1.6B	39.48%-515M	-89.89%-507M	33.73%-275M	-33.93%-300M	-35.57%-1.76B	-69.52%-851M	-8.10%-267M	-37.42%-415M	8.94%-224M
Net PPE purchase and sale	-80.00%6M	112.50%3M	-81.25%6M	-187.50%-7M	-64.29%5M	-82.46%30M	-115.69%-24M	220.00%32M	700.00%8M	100.00%14M
Net business purchase and sale	550.00%45M	200.00%8M	--23M	---14M	1,450.00%27M	-101.18%-10M	-102.86%-8M	--0	--0	-120.00%-2M
Net other investing changes	168.39%416M	--198M	--26M	----	19,400.00%193M	15,400.00%155M	----	----	----	-200.00%-1M
Cash from discontinued investing activities
Investing cash flow	28.63%-1.13B	57.97%-306M	-92.34%-452M	27.27%-296M	64.79%-75M	-471.12%-1.58B	-970.59%-728M	-1.73%-235M	-262.80%-407M	6.58%-213M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-50.05%-1.54B	-542.86%-31M	-350.00%-10M	-47.16%-1.42B	-8.45%-77M	26.43%-1.03B	-75.86%7M	104.82%4M	-16,016.67%-967M	94.69%-71M
Net common stock issuance	-98.24%10M	-97.54%14M	--0	--0	---4M	--569M	--569M	--0	--0	--0
Cash dividends paid	0.00%-93M	--0	----	0.00%-93M	----	---93M	--0	----	---93M	----
Net other financing activities	783.33%123M	479.49%148M	-233.33%-8M	-15.00%-23M	-82.86%6M	92.91%-18M	66.38%-39M	112.24%6M	25.93%-20M	156.45%35M
Cash from discontinued financing activities
Financing cash flow	-129.05%-1.64B	-81.60%92M	-108.00%-52M	-40.14%-1.57B	-55.71%-109M	60.02%-716M	509.84%500M	85.03%-25M	-1,524.64%-1.12B	95.12%-70M
Net cash flow
Beginning cash position	-3.91%7.34B	-23.98%4.69B	-15.00%4.96B	-6.22%6.72B	-3.91%7.34B	-15.29%7.64B	4.02%6.16B	-10.20%5.84B	5.85%7.16B	-15.29%7.64B
Current changes in cash	-505.13%-1.42B	2.74%1.2B	-175.22%-255M	-32.68%-1.75B	-44.76%-608M	83.87%-234M	-31.05%1.17B	158.25%339M	-337.75%-1.32B	81.42%-420M
Effect of exchange rate changes	18.75%-52M	-275.00%-14M	-81.82%-20M	75.00%-1M	70.18%-17M	-188.89%-64M	-57.89%8M	-222.22%-11M	-111.11%-4M	-812.50%-57M
End cash Position	-20.00%5.87B	-20.00%5.87B	-23.98%4.69B	-15.00%4.96B	-6.22%6.72B	-3.91%7.34B	-3.91%7.34B	4.02%6.16B	-10.20%5.84B	5.85%7.16B
Free cash flow	-179.15%-243M	64.95%899M	-177.71%-258M	19.14%-169M	-100.55%-724M	145.21%307M	-60.56%545M	177.03%332M	73.38%-209M	57.28%-361M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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