THYSSENKRUPP AG Cash Flow - Annual (OTCMKTS:TKAMY)

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$23.25 $0.13 (0.56%) TKAMY stock closing price Aug 13, 2018 (Closing)

For analyzing any company like THYSSENKRUPP AG from an investment perspective, its important to check the cash flow statement. Financials statements like the THYSSENKRUPP AG income statement and THYSSENKRUPP AG balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the THYSSENKRUPP AG cash flow analysis and can be used to measure the operating performance of THYSSENKRUPP AG compared to various industry peers like NUE stock and NSSMY stock. THYSSENKRUPP AG saw a outflow of $-133.69M from investing activities for 2017.

View details of THYSSENKRUPP AG cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20172016
Net Income Cash Flow
-652.99M289.91M
Depreciation Depletion Amortization Cash-Flow1.23B1.4B
Net Increase (Decrease) in Assets Liabilities-1.2B-155.51M
Cash From (used in) Discontinued Operations1.09B-
Other Adjustments Net211.03M6.66M
Net Cash from (used by) Operating Activities
673.98M1.54B
Increase (Decrease) in Prop Plant And Equipment-1.38B-1.15B
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1.1M-7.77M
Other Cash Inflow (Outflow) from Investment Activities1.25B-168.84M
Net Cash from (used by) Investment Activities
-133.69M-1.33B
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities6.62M-324.35M
Increase (Decrease) in Bank & Other Borrowings-184.51M-186.61M
Payment of Dividends & Other Cash Distributions-93.91M-94.41M
Other Cash from (used by) Financing Activities1.14B-127.74M
Net Cash from (used by) Financing Activities
866.24M-730.9M
Effect of Exchange Rate Changes on Cash-95.02M41.09M
Net Change in Cash & Cash Equivalents
1.31B-477.64M
Cash & Equivalents at Beginning of Year4.54B5.04B
Cash & Equivalents at Year End5.85B4.56B
All figures in USD. M: Millions of USD, B: Billions of USD.

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THYSSENKRUPP AG stock comparison chart provides an easy way to compare the stock price with peers along with details of THYSSENKRUPP AG stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that THYSSENKRUPP AG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - THYSSENKRUPP AG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. THYSSENKRUPP AG gained $673.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-133.69M for TKAMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. THYSSENKRUPP AG earned $866.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For THYSSENKRUPP AG Cash Flow

FCF margin
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Annual Cash Flow Statements For THYSSENKRUPP AG Peers

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