Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 227,000 | 18,000 | 146,000 | -184,000 | -67,000 |
| Accounts receivable | 204,000 | 523,000 | 324,000 | -1,097,000 | 27,000 |
| Other Working Capital | 848,000 | 807,000 | 849,000 | -1,760,000 | -787,000 |
| Other Operating Activity | 405,000 | 5,000 | 745,000 | 3,658,000 | 919,000 |
| Operating Cash Flow | $1,684,000 | $1,353,000 | $2,064,000 | $617,000 | $92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,000 | 6,000 | 30,000 | -1,076,000 | 122,000 |
| Net Acquisitions | 430,000 | 45,000 | -10,000 | 847,000 | -36,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 850,000 |
| Purchase Sale Intangibles | 5,000 | N/A | N/A | -49,000 | 1,000 |
| Other Investing Activity | -1,303,000 | -1,180,000 | -1,602,000 | 1,000 | -1,446,000 |
| Investing Cash Flow | $-851,000 | $-1,129,000 | $-1,582,000 | $-277,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 4,000 | 38,000 | 186,000 | N/A |
| Debt Repayment | -600,000 | -1,500,000 | -1,000,000 | -1,446,000 | -990,000 |
| Common Stock Issued | 0 | 10,000 | 569,000 | N/A | N/A |
| Dividend Paid | -93,000 | -93,000 | -93,000 | N/A | N/A |
| Other Financing Activity | -283,000 | -61,000 | -230,000 | -531,000 | -290,000 |
| Financing Cash Flow | $-934,000 | $-1,640,000 | $-716,000 | $-1,791,000 | $-1,280,000 |
| Exchange Rate Effect | -44,000 | -52,000 | -64,000 | 72,000 | 18,000 |
| Beginning Cash Position | 5,871,000 | 7,339,000 | 7,638,000 | 9,017,000 | 10,697,000 |
| End Cash Position | 5,725,000 | 5,871,000 | 7,339,000 | 7,638,000 | 9,017,000 |
| Net Cash Flow | $-101,000 | $-1,416,000 | $-234,000 | $-1,451,000 | $-1,698,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,684,000 | 1,353,000 | 2,064,000 | 617,000 | 92,000 |
| Capital Expenditure | -1,654,000 | -1,596,000 | -1,757,000 | -1,296,000 | -1,448,000 |
| Free Cash Flow | 30,000 | -243,000 | 307,000 | -679,000 | -1,356,000 |