THYSSENKRUPP AG Cash Flow - Quarterly (OTCMKTS:TKAMY)

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$22.49 $0.29 (1.31%) TKAMY stock closing price Aug 16, 2018 (Closing)

The THYSSENKRUPP AG cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For THYSSENKRUPP AG profits one has to check the income statement and for THYSSENKRUPP AG debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the THYSSENKRUPP AG stock analysis. THYSSENKRUPP AG generated $-1.5B cash from operating activities in till this quarter of 2018 Q1. THYSSENKRUPP AG saw a outflow of $-305.1M from investing activities till 2018 Q1.

View and download details of THYSSENKRUPP AG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
107.19M-652.99M-793.02M-911.17M16.17M289.91M
Depreciation Depletion Amortization Cash-Flow313.34M1.23B878.82M569.08M319.11M1.4B
Net Increase (Decrease) in Assets Liabilities-2.14B-1.2B-2.74B-2.07B-1.98B-155.51M
Cash From (used in) Discontinued Operations-1.09B1.06B910.1M--
Other Adjustments Net215.57M211.03M118.78M74.59M83.01M6.66M
Net Cash from (used by) Operating Activities
-1.5B673.98M-1.47B-1.43B-1.56B1.54B
Increase (Decrease) in Prop Plant And Equipment-290.96M-1.38B-982.21M-534.98M-278.14M-1.15B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments15.31M1.1M-63.79M-1.06M--7.77M
Other Cash Inflow (Outflow) from Investment Activities-29.45M1.25B-179.28M-174.77M-90.56M-168.84M
Net Cash from (used by) Investment Activities
-305.1M-133.69M-1.23B-710.82M-368.71M-1.33B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-88.35M6.62M1.2B1.06B403.2M-324.35M
Increase (Decrease) in Bank & Other Borrowings-111.91M-184.51M-40.69M168.38M-34.49M-186.61M
Payment of Dividends & Other Cash Distributions--93.91M-93.49M-90.58M--94.41M
Other Cash from (used by) Financing Activities-43.58M1.14B-391.56M-262.16M-156.32M-127.74M
Net Cash from (used by) Financing Activities
-243.84M866.24M677.53M877.07M211.3M-730.9M
Effect of Exchange Rate Changes on Cash-9.42M-95.02M-41.79M45.82M38.81M41.09M
Net Change in Cash & Cash Equivalents
-2.06B1.31B-2.06B-1.22B-1.68B-477.64M
Cash & Equivalents at Beginning of Year5.04B-----
Cash & Equivalents at Year End4.17B5.85B2.45B3.16B2.74B4.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The THYSSENKRUPP AG stock price history and THYSSENKRUPP AG stock comparison chart inevitably reflect its cash flow situation.

  • THYSSENKRUPP AG saw a negative change in Net Change in Cash and Cash Equivalents of $-2.06B till 2018 Q1. Apart from the THYSSENKRUPP AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: THYSSENKRUPP AG reported a negative operating cash flow of $-1.5B till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: THYSSENKRUPP AG used $-305.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $-243.84M 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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