Cash flow thyssenkrupp AG

Equities

TKA

DE0007500001

Iron & Steel

Market Closed - Xetra Other stock markets 11:35:28 2025-01-17 am EST			5-day change	1st Jan Change
4.180 ^EUR	+3.70%		+8.52%	+6.61%

Jan. 17	Pistorius: Two percent for military spending is not enough	DP
Jan. 17	Scholz and Baerbock disagree on aid for Ukraine	DP

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Published financial data: THYSSENKRUPP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	28.9B	34.02B	41.14B	37.54B	35.04B
Total Revenues	28.9B	34.02B	41.14B	37.54B	35.04B
Cost of Goods Sold, Total	29.18B	29.66B	35.48B	34.88B	30.96B
Gross Profit	-285M	4.36B	5.66B	2.66B	4.08B
Selling General & Admin Expenses, Total	4.14B	3.97B	4.12B	4.3B	4.23B
R&D Expenses	247M	234M	246M	239M	246M
Other Operating Expenses	-79M	-173M	-104M	-184M	-251M
Other Operating Expenses, Total	4.3B	4.04B	4.26B	4.35B	4.22B
Operating Income	-4.59B	321M	1.4B	-1.7B	-139M
Interest Expense, Total	-203M	-137M	-113M	-93M	-65M
Interest And Investment Income	14M	10M	30M	167M	212M
Net Interest Expenses	-189M	-127M	-83M	74M	147M
Income (Loss) On Equity Invest.	4M	-106M	-245M	-38M	-87M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-95M	-57M	3M	27M	17M
EBT, Excl. Unusual Items	-4.87B	31M	1.07B	-1.63B	-62M
Impairment of Goodwill	-777M	-3M	-	-	-24M
Gain (Loss) On Sale Of Investments	5M	2M	4M	6M	8M
Gain (Loss) On Sale Of Assets	16M	44M	243M	13M	-41M
Asset Writedown	-	-	-	-	-1.1B
Insurance Settlements	31M	27M	67M	30M	28M
EBT, Incl. Unusual Items	-5.59B	101M	1.39B	-1.58B	-1.2B
Income Tax Expense	-52M	120M	175M	403M	254M
Earnings From Continuing Operations	-5.54B	-19M	1.21B	-1.99B	-1.45B
Earnings Of Discontinued Operations	15.13B	-6M	9M	-	-
Net Income to Company	9.59B	-25M	1.22B	-1.99B	-1.45B
Minority Interest	-8M	-90M	-85M	-86M	-57M
Net Income - (IS)	9.58B	-115M	1.14B	-2.07B	-1.51B
Net Income to Common Incl Extra Items	9.58B	-115M	1.14B	-2.07B	-1.51B
Net Income to Common Excl. Extra Items	-5.55B	-109M	1.13B	-2.07B	-1.51B
Per Share Items
Net EPS - Basic	15.4	-0.18	1.82	-3.33	-2.42
Basic EPS - Continuing Operations	-8.91	-0.18	1.81	-3.33	-2.42
Basic Weighted Average Shares Outstanding	623M	623M	623M	623M	623M
Net EPS - Diluted	15.4	-0.18	1.82	-3.33	-2.42
Diluted EPS - Continuing Operations	-8.91	-0.18	1.81	-3.33	-2.42
Diluted Weighted Average Shares Outstanding	623M	623M	623M	623M	623M
Normalized Basic EPS	-4.9	-0.11	0.94	-1.78	-0.15
Normalized Diluted EPS	-4.9	-0.11	0.94	-1.78	-0.15
Dividend Per Share	-	-	0.15	0.15	0.15
Payout Ratio	-	-	-	-4.49	-6.18
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-3.55B	1.09B	2.19B	-928M	495M
EBITA	-4.49B	394M	1.46B	-1.64B	-89M
EBIT	-4.59B	321M	1.4B	-1.7B	-139M
EBITDAR	-3.52B	1.12B	2.23B	-883M	552M
Effective Tax Rate - (Ratio)	0.93	118.81	12.62	-25.46	-21.26
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	133M	186M	360M	257M	236M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-185M	-67M	-184M	146M	18M
Normalized Net Income	-3.05B	-70.62M	586M	-1.11B	-95.75M
Interest on Long-Term Debt	-	21M	22M	25M	49M
Non-Cash Pension Expense	6M	54M	65M	203M	223M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.2B	2.38B	2.52B	2.42B	2.46B
General and Administrative Expenses	1.88B	1.54B	1.54B	1.69B	1.56B
Research And Development Expense From Footnotes	776M	600M	624M	698M	689M
Net Rental Expense, Total	35M	27M	38M	45M	57M
Imputed Operating Lease Interest Expense	8.17M	4.96M	7.3M	9.56M	13.18M
Imputed Operating Lease Depreciation	26.83M	22.04M	30.7M	35.44M	43.82M
Stock-Based Comp., Other (Total)	18M	66M	-16M	42M	-27M
Total Stock-Based Compensation	18M	66M	-16M	42M	-27M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.7B	8.97B	7.64B	7.34B	5.87B
Short Term Investments	858M	9M	11M	11M	12M
Trading Asset Securities, Total	2M	-	-	-	-
Total Cash And Short Term Investments	11.56B	8.98B	7.65B	7.35B	5.88B
Accounts Receivable, Total	6.41B	5.74B	7.19B	6.52B	5.07B
Other Receivables	162M	123M	159M	168M	151M
Notes Receivable	-	-	-	-	-
Total Receivables	6.57B	5.86B	7.35B	6.69B	5.22B
Inventory	6.56B	7.78B	9.9B	8.64B	8.43B
Prepaid Expenses	258M	252M	-	-	-
Other Current Assets, Total	1.05B	3.33B	1.43B	1.34B	1.38B
Total Current Assets	25.99B	26.21B	26.33B	24.02B	20.92B
Gross Property Plant And Equipment	29.08B	28.52B	29.87B	30.44B	31.09B
Accumulated Depreciation	-22.76B	-22B	-23.12B	-25.48B	-26.69B
Net Property Plant And Equipment	6.32B	6.51B	6.75B	4.95B	4.4B
Long-term Investments	794M	757M	740M	504M	324M
Goodwill	1.48B	1.39B	1.39B	1.39B	1.36B
Other Intangibles, Total	494M	412M	395M	386M	367M
Accounts Receivable Long-Term	-	-	-	-	47M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	497M	472M	732M	495M	464M
Deferred Charges Long-Term	101M	93M	83M	52M	38M
Other Long-Term Assets, Total	816M	968M	1.07B	1.49B	1.41B
Total Assets	36.49B	36.81B	37.49B	33.29B	29.33B
Liabilities
Accounts Payable, Total	3.48B	4.24B	4.81B	4.27B	4.2B
Accrued Expenses, Total	1.47B	1.71B	1.65B	1.54B	1.58B
Short-term Borrowings	5M	-	-	-	-
Current Portion of Long-Term Debt	1.07B	1.52B	1.06B	1.59B	694M
Current Portion of Leases	126M	125M	133M	123M	129M
Current Income Taxes Payable	166M	151M	150M	144M	123M
Unearned Revenue Current, Total	3.1B	2.22B	3.1B	3.26B	2.74B
Other Current Liabilities	2.09B	3.38B	2.48B	2.2B	2.39B
Total Current Liabilities	11.5B	13.35B	13.39B	13.12B	11.85B
Long-Term Debt	4.78B	3.29B	2.29B	758M	126M
Long-Term Leases	521M	493M	497M	555M	524M
Pension & Other Post Retirement Benefits	8.85B	8.19B	6.04B	5.73B	5.99B
Deferred Tax Liability Non Current	58M	60M	53M	16M	28M
Other Non Current Liabilities	609M	581M	486M	421M	456M
Total Liabilities	26.32B	25.97B	22.75B	20.6B	18.98B
Common Stock, Total	1.59B	1.59B	1.59B	1.59B	1.59B
Additional Paid In Capital	6.66B	6.66B	-	-	-
Retained Earnings	1.47B	1.77B	4.78B	2.97B	1B
Comprehensive Income and Other	80M	371M	7.83B	7.27B	6.98B
Total Common Equity	9.81B	10.4B	14.2B	11.84B	9.58B
Minority Interest	364M	445M	540M	854M	775M
Total Equity	10.17B	10.84B	14.74B	12.69B	10.36B
Total Liabilities And Equity	36.49B	36.81B	37.49B	33.29B	29.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	623M	623M	623M	623M	623M
ECS Total Common Shares Outstanding	623M	623M	623M	623M	623M
Book Value / Share	15.76	16.71	22.81	19.02	15.39
Tangible Book Value	7.84B	8.6B	12.41B	10.06B	7.85B
Tangible Book Value Per Share	12.59	13.82	19.94	16.16	12.62
Total Debt	6.5B	5.42B	3.98B	3.02B	1.47B
Net Debt	-5.06B	-3.56B	-3.67B	-4.32B	-4.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.11B	7.46B	5.43B	5.18B	5.18B
Debt Equivalent Oper. Leases	280M	216M	304M	360M	456M
Minority Interest, Total (Incl. Fin. Div)	364M	445M	540M	854M	775M
Equity Method Investments, Total	722M	670M	642M	382M	229M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.21B	1.81B	2.86B	2.25B	2.07B
Inventories - Work In Process, Total	1.65B	1.69B	2.13B	1.97B	1.96B
Inventories - Finished Goods, Total	2.59B	3.24B	3.9B	3.34B	3.26B
Inventories - Others	468M	373M	-	-	-
Land - (BS)	5.51B	5.36B	5.58B	5.59B	5.73B
Machinery, Total	21.68B	20.98B	21.8B	22.18B	22.58B
Full Time Employees	104K	101K	96.49K	99.98K	98.12K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	49M	39M	25M	62M	75M
Assets on Operating Lease - Accumulated Depreciation	-23M	-17M	-12M	-11M	-25M
Accumulated Allowance for Doubtful Accounts (Supple)	208M	-	-	-	-
Order Backlog	9.45B	-	-	12.6B	11.7B

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	9.58B	-115M	1.14B	-2.07B	-1.51B
Depreciation & Amortization - CF	1.12B	836M	856M	846M	720M
Amortization of Goodwill and Intangible Assets - (CF)	100M	73M	60M	52M	50M
Depreciation & Amortization, Total	1.22B	909M	916M	898M	770M
Amortization of Deferred Charges, Total - (CF)	53M	20M	18M	17M	7M
(Gain) Loss From Sale Of Asset	-16M	-45M	-243M	-13M	40M
Asset Writedown & Restructuring Costs	2.9B	-24M	415M	2.12B	1.07B
(Income) Loss On Equity Investments - (CF)	-4M	106M	245M	38M	87M
Net Cash From Discontinued Operations	898M	-3M	-	-	-
Other Operating Activities, Total	-15.31B	31M	-110M	231M	74M
Change In Accounts Receivable	-1.52B	27M	-1.1B	324M	523M
Change In Inventories	1.13B	-1.82B	-1.57B	1.19B	87M
Change In Accounts Payable	-2.09B	1.4B	408M	-403M	38M
Change in Unearned Revenues	339M	-358M	694M	184M	254M
Change in Other Net Operating Assets	-523M	-40M	-195M	-447M	-95M
Cash from Operations	-3.33B	92M	617M	2.06B	1.35B
Capital Expenditure	-1.26B	-1.4B	-1.25B	-1.7B	-1.52B
Sale of Property, Plant, and Equipment	57M	122M	171M	30M	6M
Cash Acquisitions	-	-36M	-1M	-3M	-15M
Divestitures	14.7B	1M	855M	-6M	60M
Sale (Purchase) of Intangible assets	-44M	-43M	-49M	-59M	-71M
Investment in Marketable and Equity Securities, Total	-849M	849M	-7M	-1M	0
Other Investing Activities, Total	-182M	1M	1M	155M	416M
Cash from Investing	12.41B	-510M	-277M	-1.58B	-1.13B
Long-Term Debt Issued, Total	4.56B	222M	186M	130M	126M
Total Debt Issued	4.56B	222M	186M	130M	126M
Long-Term Debt Repaid, Total	-6.26B	-1.4B	-1.72B	-1.3B	-1.81B
Total Debt Repaid	-6.26B	-1.4B	-1.72B	-1.3B	-1.81B
Issuance of Common Stock	-	-	-	569M	10M
Common Dividends Paid	-	-	-	-93M	-93M
Common & Preferred Stock Dividends Paid	-	-	-	-93M	-93M
Other Financing Activities, Total	-271M	-100M	-254M	-18M	123M
Cash from Financing	-1.96B	-1.28B	-1.79B	-716M	-1.64B
Foreign Exchange Rate Adjustments	-134M	18M	72M	-64M	-52M
Net Change in Cash	6.99B	-1.68B	-1.38B	-298M	-1.47B
Supplemental Items
Cash Interest Paid	222M	159M	131M	116M	97M
Cash Income Tax Paid (Refund)	130M	177M	381M	275M	246M
Levered Free Cash Flow	-6.54B	-1.72B	-546M	-692M	280M
Unlevered Free Cash Flow	-6.41B	-1.63B	-475M	-633M	321M
Change In Net Working Capital	3.53B	1.38B	971M	-1.23B	-1.25B
Net Debt Issued / Repaid	-1.69B	-1.18B	-1.54B	-1.17B	-1.68B

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-7.86	0.55	2.35	-2.99	-0.28
Return on Total Capital	-21.8	1.22	4.99	-6.15	-0.63
Return On Equity %	-89.41	-0.18	9.47	-14.48	-12.57
Return on Common Equity	-96	-1.08	9.16	-15.91	-14.06
Margin Analysis
Gross Profit Margin %	-0.99	12.81	13.76	7.08	11.65
SG&A Margin	14.31	11.68	10.02	11.45	12.06
EBITDA Margin %	-12.28	3.21	5.32	-2.47	1.41
EBITA Margin %	-15.53	1.16	3.54	-4.38	-0.25
EBIT Margin %	-15.88	0.94	3.4	-4.52	-0.4
Income From Continuing Operations Margin %	-19.17	-0.06	2.95	-5.29	-4.14
Net Income Margin %	33.17	-0.34	2.76	-5.52	-4.3
Net Avail. For Common Margin %	-19.2	-0.32	2.74	-5.52	-4.3
Normalized Net Income Margin	-10.56	-0.21	1.42	-2.95	-0.27
Levered Free Cash Flow Margin	-22.63	-5.06	-1.33	-1.84	0.8
Unlevered Free Cash Flow Margin	-22.19	-4.8	-1.16	-1.69	0.92
Asset Turnover
Asset Turnover	0.79	0.93	1.11	1.06	1.13
Fixed Assets Turnover	4	5.3	6.2	6.42	7.49
Receivables Turnover (Average Receivables)	4.33	5.6	6.36	5.47	6.43
Inventory Turnover (Average Inventory)	3.86	4.14	4.01	3.76	3.63
Short Term Liquidity
Current Ratio	2.26	1.96	1.97	1.83	1.76
Quick Ratio