Tkms AG&Co Kgaa (TKMS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 7,050 |
| Accounts receivable | 16,537 |
| Other Working Capital | 400,754 |
| Other Operating Activity | 66,504 |
| Operating Cash Flow | $490,845 |
| Cash Flows From Investing Activities | |
| PPE Investments | 244 |
| Other Investing Activity | 181,977 |
| Investing Cash Flow | $182,221 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -640,874 |
| Financing Cash Flow | $-640,874 |
| Exchange Rate Effect | -6,037 |
| Beginning Cash Position | 95,882 |
| End Cash Position | 122,037 |
| Net Cash Flow | $32,192 |
| Free Cash Flow | |
| Operating Cash Flow | 490,845 |
| Capital Expenditure | -45,789 |
| Free Cash Flow | 445,056 |