Tkms AG&Co Kgaa (TKMS.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 69,379 | 15,353 | 6,120 |
| Accounts receivable | -24,793 | 86,301 | -19,040 |
| Other Working Capital | 201,742 | 231,066 | 347,333 |
| Other Operating Activity | 211,186 | -28,327 | 70,180 |
| Operating Cash Flow | $457,514 | $304,393 | $404,593 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 1,461 | 281 | 1,040 |
| Net Acquisitions | -15 | -193 | -6,615 |
| Other Investing Activity | 168,793 | -425,357 | -274,318 |
| Investing Cash Flow | $170,239 | $-425,269 | $-279,893 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -641,171 | 9,500 | 47,535 |
| Financing Cash Flow | $-641,171 | $9,500 | $47,535 |
| Exchange Rate Effect | -15,459 | -3,072 | 20,565 |
| Beginning Cash Position | 150,914 | 265,362 | 72,562 |
| End Cash Position | 122,037 | 150,914 | 265,362 |
| Net Cash Flow | $-13,418 | $-111,376 | $172,235 |
| Free Cash Flow | |||
| Operating Cash Flow | 457,514 | 304,393 | 404,593 |
| Capital Expenditure | -103,697 | -124,699 | -124,370 |
| Free Cash Flow | 353,817 | 179,694 | 280,223 |