thyssenkrupp AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of thyssenkrupp AG generated cash of $1,353,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,640,000,000 last year. Net change in cash is therefore -$1,468,000,000.
Cash Flow
| 2015 | 1.3B | -638M | -78M |
|---|---|---|---|
| 2016 | 1.38B | -1.19B | -658M |
| 2017 | 610M | -121M | 784M |
| 2018 | 1.18B | -1.29B | -2.11B |
| 2019 | 72M | -1.33B | 1.92B |
| 2020 | -3.32B | 12.41B | -1.96B |
| 2021 | 92M | -510M | -1.28B |
| 2022 | 617M | -277M | -1.79B |
| 2023 | 2.06B | -1.58B | -716M |
| 2024 | 1.35B | -1.12B | -1.64B |
TKAMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.33B | 7.63B | 9.01B | 10.69B | 3.70B | 3.00B | 5.29B | 4.10B | 4.53B | 4.04B |
Operating activities | ||||||||||
Net income | -1.45B | -1.98B | 1.22B | -25M | 9.59B | -260M | 60M | -591M | 261M | 268M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.95B | 3.12B | 1.42B | 1.06B | 4.18B | 1.25B | 688M | 1.10B | 1.25B | 1.39B |
Stock-based compensation expense | 0 | 42M | -16M | 66M | 18M | 57M | 33.8M | 40M | 92M | 31M |
| Deferred income tax benefit | 0 | 42M | -16M | 66M | 18M | 57M | 33.8M | 40M | 92M | 31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 523M | 201M | -1.09B | 27M | -1.51B | 173M | -724M | -677M | 87M | 636M |
Inventories | 87M | 1.19B | -1.57B | -1.81B | 1.13B | -325M | -539M | -924M | 625M | 311M |
Accounts payable | 0 | -403M | 408M | 1.4B | -2.08B | -180M | 832M | 692M | 105M | 0 |
Cash generated by operating activities | 1.35B | 2.06B | 617M | 92M | -3.32B | 72M | 1.18B | 610M | 1.38B | 1.3B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7M | 1.44B | -4M | -5M | -2M | -4M | -8M | 0 |
Investments In Property Plant And Equipment | -1.59B | -1.75B | -1.29B | -1.44B | -2.18B | -1.39B | -925M | -1.53B | -1.36B | -1.27B |
Acquisitions Net | 45M | -10M | 847M | -36M | 14.69B | -48M | -7M | 1.42B | -15M | 540M |
Cash generated by investing activities | -1.12B | -1.58B | -277M | -510M | 12.41B | -1.33B | -1.29B | -121M | -1.19B | -638M |
Financing activities | ||||||||||
Common Stock Issued | 10M | 569M | 0 | 0 | 0 | 0 | 0 | 1.37B | 1.79B | 4.07B |
Payments for dividends | -93M | -93M | 0 | 0 | 0 | -93M | -93M | -85M | -85M | -62M |
Repurchases of common stock | 0 | 0 | -40M | -3M | 0 | 0 | -2M | 0 | -6M | -1M |
Repayments of term debt | -1.54B | -1.02B | -1.39B | -1.25B | -6.11B | 2.08B | -2.22B | -273M | -2.28B | 439M |
Cash used in financing activities | -1.64B | -716M | -1.79B | -1.28B | -1.96B | 1.92B | -2.11B | 784M | -658M | -78M |
Net Change In Cash | -1.46B | -299M | -1.37B | -1.68B | 6.99B | 700M | -2.28B | 1.18B | -430M | 495M |
Cash at end of period | 5.87B | 7.33B | 7.63B | 9.01B | 10.69B | 3.70B | 3.00B | 5.29B | 4.10B | 4.53B |