thyssenkrupp
TKA
Last Price
52 Week Range
€6.38 - €13.35
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
thyssenkrupp Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.45B | €0.532B | €0.212B | ||||||||||||||||||||||||||
| €1.951B | €1.42B | €1.314B | ||||||||||||||||||||||||||
| - | - | €15M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €807M | €848M | €-235M | ||||||||||||||||||||||||||
| €0.045B | €-1.116B | €-1.159B | ||||||||||||||||||||||||||
| €1.353B | €1.684B | €0.147B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.596B | €-1.654B | €-1.155B | ||||||||||||||||||||||||||
| €45M | €430M | €433M | ||||||||||||||||||||||||||
| - | - | €-1M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| €422M | €373M | €-101M | ||||||||||||||||||||||||||
| €-1.129B | €-0.851B | €-0.824B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.541B | €-0.558B | €-0.554B | ||||||||||||||||||||||||||
| €10M | - | €3M | ||||||||||||||||||||||||||
| €-93M | €-93M | €-93M | ||||||||||||||||||||||||||
| €-16M | €-283M | €-291M | ||||||||||||||||||||||||||
| €-1.64B | €-0.934B | €-0.935B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.339B | €5.871B | €5.718B | ||||||||||||||||||||||||||
| €-1.468B | €-0.142B | €-1.67B | ||||||||||||||||||||||||||
| €5.871B | €5.725B | €4.048B | ||||||||||||||||||||||||||
| €1.353B | €1.684B | €0.147B | ||||||||||||||||||||||||||
| €-1.596B | €-1.563B | €-1.4B | ||||||||||||||||||||||||||
| €-0.243B | €0.121B | €-1.253B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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