ThyssenKrupp AG Cash Flow Statement 2012-2024 | TYEKF

Fifteen years of historical annual cash flow statements for ThyssenKrupp AG (TYEKF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-2,122.24$1,323$-29.89$10,749$-293.38$71.42$-653.00$290$308$265$-2,015.38$-6,550.56
$3,335$1,541$1,272$4,684$1,414$819$1,225$1,398$1,605$1,557$2,709$1,898
$86.56$-285.14$-193.69$-16,185.95$-188.44$956$1,303$6.66$-234.33$0$-325.40$5,815
$3,422$1,256$1,078$-11,501.84$1,225$1,775$2,528$1,405$1,370$1,557$2,384$7,713
$289$-831.58$-41.85$-1,044.40$-221.17$-663.05$-847.46$82.20$731$0$0$0
$1,273$-1,702.19$-2,171.21$1,269$-366.73$-641.63$-1,020.93$694$357$0$0$0
$-430.65$442$1,674$-2,340.93$-273.07$800$1,015$162$41.35$0$0$0
$-223.34$183$-401.72$-859.50$7.90$70.23$-348.04$-1,094.14$-1,314.11$0$0$0
$907$-1,908.19$-940.94$-2,976.31$-853.07$-434.50$-1,201.03$-155.51$-184.94$128$1,060$-535.27
$2,206$669$110$-3,727.12$81.24$1,409$674$1,541$1,493$1,204$1,031$-501.49
$-1,782.43$-1,166.60$-1,532.76$-1,353.69$-1,224.31$-878.52$-1,382.23$-1,150.79$-1,206.14$-1,377.86$-1,354.08$-1,300.49
$-63.05$-53.13$-51.41$-49.31$-226.81$-146.42$-184.52$-159.96$-147.03$0$0$0
$-9.62$926$-41.85$16,469$-53.03$-9.52$1,571$-8.89$511$1,734$-174.50$-1,260.22
$-1.07$-7.59$972$-952.51$-1.13$1.19$1.10$-7.78$109$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.07$-7.59$972$-952.51$-1.13$1.19$1.10$-7.78$109$0.00$-13.12$-49.36
$165$0$1.20$-202.83$0$-511.87$-138.11$0$0$-475.12$1,292$856
$-1,690.53$-300.32$-609.76$13,911$-1,506.41$-1,546.33$-133.69$-1,328.52$-732.87$-119.46$-249.29$-1,753.92
$-1,027.99$-1,355.25$-1,016.26$4,274$1,411$-1,904.64$0$-166.62$689$0$0$0
$-157.08$-365.38$-344.33$-968.20$765$-89.28$6.63$-157.73$66.62$0.00$-14.43$125
$-1,185.08$-1,720.63$-1,360.59$3,306$2,176$-1,993.92$6.63$-324.35$756$0.00$787$1,624
$552$0$0$0$0$0$0$0$0$0$0$0
$552$0$0$0$0$0$0$0$0$1,192$0.00$0.00
$-99.38$0$0$0$-104.94$-110.71$-93.92$-94.42$-71.22$0.00$0.00$0.00
$-32.06$-221.18$-50.22$-5,503.27$103$-411.88$955$-314.36$-774.22$-2,095.98$606$-1,101.72
$-765.12$-1,941.80$-1,530.37$-2,199.74$2,173$-2,516.51$866$-730.91$-89.60$-904.09$1,379$647
$-319.51$-1,495.11$-2,008.61$7,834$790$-2,721.25$1,312$-477.64$569$217$1,945$-1,586.32
$0$0$0$0$0$0$0$0$0$0$0$0
$-99.38$0$0$0.00$-104.94$-110.71$-93.92$-94.42$-71.22$0$0$0