thyssenkrupp AG
XETRA:TKA.DE
Sector
Location
Market Cap
USD 7.16 B
Share Price
USD 11.50
Avg Daily Volume
4,026,639
Change (1 day)
2.50%
Change (1 year)
208.02%
Change (YTD)
181.96%
thyssenkrupp AG Operating Cash Flow for the year ending September 30, 2024: USD 1.51 B
thyssenkrupp AG Operating Cash Flow is USD 1.51 B for the year ending September 30, 2024, a -30.97% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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thyssenkrupp AG Operating Cash Flow for the year ending September 30, 2023 was USD 2.18 B, a 260.92% change year over year.
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thyssenkrupp AG Operating Cash Flow for the year ending September 30, 2022 was USD 604.69 M, a 467.81% change year over year.
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thyssenkrupp AG Operating Cash Flow for the year ending September 30, 2021 was USD 106.49 M, a -102.73% change year over year.
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thyssenkrupp AG Operating Cash Flow for the year ending September 30, 2020 was USD -3.90 B, a -5,067.86% change year over year.
StockViz
Competitors
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Dassault Systèmes SE
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JSW Steel Limited
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Nippon Steel Corporation
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Hyundai Motor India Ltd.
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China Railway Group Limited
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Jindal Stainless Limited
USD 7.79
JSL.NS
-0.50
-5.97%
AB Volvo (publ)
USD 30.05
VOLV-B.ST
+0.37
1.24%
Dr. Ing. h.c. F. Porsche AG
USD 53.46
P911.DE
+0.71
1.35%
Dassault Systèmes SE
USD 32.03
DSY.PA
-0.14
-0.45%
Hyundai Motor Company
USD 152.15
005380.KS
-0.64
-0.42%
JSW Steel Limited
USD 11.96
JSWSTEEL.NS
-0.22
-1.77%
Sany Heavy Industry Co., Ltd
USD 2.93
600031.SS
+0.09
3.25%
Geely Automobile Holdings Limited
USD 2.35
0175.HK
+0.00
0.03%
Nippon Steel Corporation
USD 20.20
5401.T
+0.24
1.20%
Hyundai Motor India Ltd.
USD 24.17
HYUNDAI.NS
-0.30
-1.22%
Weichai Power Co., Ltd.
USD 2.15
2338.HK
+0.04
1.66%
China Railway Group Limited
USD 0.52
0390.HK
+0.01
2.30%
Bouygues S.A.
USD 44.06
EN.PA
+0.49
1.12%
Subaru Corporation
USD 20.50
7270.T
+0.96
4.92%
XCMG Construction Machinery Co., Ltd.
USD 1.25
000425.SZ
+0.05
4.13%