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StockViz
RANKINGS
thyssenkrupp AG
XETRA:TKA.DE
Sector
Industries
Location
Market Cap
USD 8.01 B
Share Price
USD 12.87
Avg Daily Volume
4,193,809
Change (1 day)
1.30%
Change (1 year)
195.61%
Change (YTD)
215.48%
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.
Competitors
Xometry, Inc.
USD 35.96
XMTR
+0.43
1.21%
HSD Engine Co., Ltd.
USD 19.50
082740.KS
+0.14
0.70%
3M Company
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MMM
+1.34
0.86%
Illinois Tool Works Inc.
USD 262.12
ITW
+2.37
0.91%
Howmet Aerospace Inc.
USD 178.53
HWM
-2.89
-1.59%
Larsen & Toubro Limited
USD 41.72
LT.NS
+0.03
0.07%
AMETEK, Inc.
USD 181.44
AME
-0.84
-0.46%
Toyota Tsusho Corporation
USD 22.05
8015.T
-0.10
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Nippon Paint Holdings Co., Ltd.
USD 8.40
4612.T
+0.18
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Weichai Power Co., Ltd.
USD 2.06
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+0.05
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Sumitomo Electric Industries, Ltd.
USD 21.50
5802.T
-0.46
-2.08%
Snap-on Incorporated
USD 320.70
SNA
+2.58
0.81%
Knorr-Bremse AG
USD 101.08
KBX.DE
+1.76
1.77%
Bureau Veritas S.A.
USD 32.97
BVI.PA
+0.27
0.83%
Samvardhana Motherson International Limited
USD 1.79
MOTHERSON.NS
+0.00
0.17%
VAT Group AG
USD 430.96
VACN.SW
+12.01
2.87%
Akzo Nobel N.V.
USD 71.86
AKZA.AS
+0.84
1.18%
RBC Bearings Incorporated
USD 378.91
RBC
-0.91
-0.24%
AB SKF (publ)
USD 23.77
SKF-B.ST
+0.72
3.11%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Xometry, Inc.
USD 35.96
XMTR
+0.43
1.21%
HSD Engine Co., Ltd.
USD 19.50
082740.KS
+0.14
0.70%
3M Company
USD 157.32
MMM
+1.34
0.86%
Illinois Tool Works Inc.
USD 262.12
ITW
+2.37
0.91%
Howmet Aerospace Inc.
USD 178.53
HWM
-2.89
-1.59%
Larsen & Toubro Limited
USD 41.72
LT.NS
+0.03
0.07%
AMETEK, Inc.
USD 181.44
AME
-0.84
-0.46%
Toyota Tsusho Corporation
USD 22.05
8015.T
-0.10
-0.47%
Nippon Paint Holdings Co., Ltd.
USD 8.40
4612.T
+0.18
2.13%
Weichai Power Co., Ltd.
USD 2.06
2338.HK
+0.05
2.45%
Sumitomo Electric Industries, Ltd.
USD 21.50
5802.T
-0.46
-2.08%
Snap-on Incorporated
USD 320.70
SNA
+2.58
0.81%
Knorr-Bremse AG
USD 101.08
KBX.DE
+1.76
1.77%
Bureau Veritas S.A.
USD 32.97
BVI.PA
+0.27
0.83%
Samvardhana Motherson International Limited
USD 1.79
MOTHERSON.NS
+0.00
0.17%
VAT Group AG
USD 430.96
VACN.SW
+12.01
2.87%
Akzo Nobel N.V.
USD 71.86
AKZA.AS
+0.84
1.18%
RBC Bearings Incorporated
USD 378.91
RBC
-0.91
-0.24%
AB SKF (publ)
USD 23.77
SKF-B.ST
+0.72
3.11%