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US Stock MarketDetailed Quotes
TYEKF THYSSENKRUPP AG
- 9.397
- +0.067+0.72%
15min DelayClose Mar 11 14:14 ET
5.85BMarket Cap-4.34P/E (TTM)
9.397High9.000Low1.09KVolume9.386Open9.330Pre Close10.06KTurnover0.00%Turnover RatioLossP/E (Static)622.53MShares10.80052wk High0.56P/B5.85BFloat Cap2.99752wk Low0.16Dividend TTM622.53MShs Float13.245Historical High1.65%Div YieldTTM4.26%Amplitude2.997Historical Low9.212Avg Price1Lot Size
THYSSENKRUPP AG Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 89.18%-33M | 26.99%-1.45B | 47.69%-1.04B | -130.84%-33M | 64.53%-72M | -411.22%-305M | -262.79%-1.99B | -574.46%-1.99B | 16.30%107M | -134.58%-203M |
| Deferred tax | -42.86%8M | -87.67%18M | -93.85%8M | -37.50%-11M | -12.50%7M | -12.50%14M | 179.35%146M | 174.29%130M | 78.95%-8M | -33.33%8M |
| Change In working capital | 98.29%-10M | -5.06%807M | 16.46%1.39B | -66.21%99M | 32.03%-104M | -19.88%-585M | 148.30%850M | -21.87%1.2B | 131.34%293M | 88.50%-153M |
| -Change in receivables | -4.96%517M | 160.20%523M | -2.29%598M | -380.90%-250M | 60.15%-420M | -5.39%544M | 118.32%201M | 130.08%612M | 131.34%89M | -6.36%-1.05B |
| -Change in inventory | -44.07%-765M | -92.70%87M | -16.89%507M | -100.29%-1M | -84.39%111M | -11.55%-531M | 175.86%1.19B | -18.23%610M | 173.83%347M | 211.97%711M |
| -Change in other current assets | 323.51%599M | -58.23%66M | -33.00%199M | 217.60%274M | -114.63%-88M | -339.29%-268M | -85.60%158M | -29.95%297M | -198.73%-233M | -510.00%-41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 172.17%306M | -34.45%1.35B | 1.29%1.41B | -58.43%249M | -45.15%113M | -209.49%-424M | 234.52%2.06B | -25.90%1.4B | 425.54%599M | 142.65%206M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -51.67%-455M | 9.16%-1.6B | 39.48%-515M | -89.89%-507M | 33.73%-275M | -33.93%-300M | -35.57%-1.76B | -69.52%-851M | -8.10%-267M | -37.42%-415M |
| Net PPE purchase and sale | -280.00%-9M | -80.00%6M | 112.50%3M | -81.25%6M | -187.50%-7M | -64.29%5M | -82.46%30M | -115.69%-24M | 220.00%32M | 700.00%8M |
| Net business purchase and sale | -111.11%-3M | 550.00%45M | 200.00%8M | --23M | ---14M | 1,450.00%27M | -101.18%-10M | -102.86%-8M | --0 | --0 |
| Net other investing changes | -6.74%180M | 168.39%416M | --198M | --26M | ---- | 19,400.00%193M | 15,400.00%155M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -282.67%-287M | 28.63%-1.13B | 57.97%-306M | -92.34%-452M | 27.27%-296M | 64.79%-75M | -471.12%-1.58B | -970.59%-728M | -1.73%-235M | -262.80%-407M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 16.88%-64M | -50.05%-1.54B | -542.86%-31M | -350.00%-10M | -47.16%-1.42B | -8.45%-77M | 26.43%-1.03B | -75.86%7M | 104.82%4M | -16,016.67%-967M |
| Net common stock issuance | --0 | -98.24%10M | -97.54%14M | --0 | --0 | ---4M | --569M | --569M | --0 | --0 |
| Cash dividends paid | ---- | 0.00%-93M | --0 | ---- | 0.00%-93M | ---- | ---93M | --0 | ---- | ---93M |
| Net other financing activities | -1,333.33%-74M | 783.33%123M | 479.49%148M | -233.33%-8M | -15.00%-23M | -82.86%6M | 92.91%-18M | 66.38%-39M | 112.24%6M | 25.93%-20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.63%-174M | -129.05%-1.64B | -81.60%92M | -108.00%-52M | -40.14%-1.57B | -55.71%-109M | 60.02%-716M | 509.84%500M | 85.03%-25M | -1,524.64%-1.12B |
| Net cash flow | ||||||||||
| Beginning cash position | -20.00%5.87B | -3.91%7.34B | -23.98%4.69B | -15.00%4.96B | -6.22%6.72B | -3.91%7.34B | -15.29%7.64B | 4.02%6.16B | -10.20%5.84B | 5.85%7.16B |
| Current changes in cash | 74.51%-155M | -505.13%-1.42B | 2.74%1.2B | -175.22%-255M | -32.68%-1.75B | -44.76%-608M | 83.87%-234M | -31.05%1.17B | 158.25%339M | -337.75%-1.32B |
| Effect of exchange rate changes | 117.65%3M | 18.75%-52M | -275.00%-14M | -81.82%-20M | 75.00%-1M | 70.18%-17M | -188.89%-64M | -57.89%8M | -222.22%-11M | -111.11%-4M |
| End cash Position | -14.85%5.72B | -20.00%5.87B | -20.00%5.87B | -23.98%4.69B | -15.00%4.96B | -6.22%6.72B | -3.91%7.34B | -3.91%7.34B | 4.02%6.16B | -10.20%5.84B |
| Free cash flow | 78.18%-158M | -179.15%-243M | 64.95%899M | -177.71%-258M | 19.14%-169M | -100.55%-724M | 145.21%307M | -60.56%545M | 177.03%332M | 73.38%-209M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |