Thyssenkrupp AG ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
2,064M
-1,986M
3,121M
-146M
80M
849M
-1,582M
1,757M
-716M
93M
-4.7 %
-68M
0M
33M
7,339M
-299M
7,638M
307M
617M
1,220M
1,421M
16M
-96M
-1,760M
-7M
1,296M
-1,791M
0M
0 %
-40M
-1,537M
-169M
7,638M
-1,379M
9,017M
-679M
92M
-25M
1,064M
66M
-159M
-787M
849M
1,448M
-1,280M
0M
-0 %
-3M
-1,180M
-23M
9,017M
-1,680M
10,697M
-1,356M
-3,326M
9,592M
4,180M
18M
-14,275M
-2,656M
-849M
2,184M
-1,963M
0M
0 %
0M
-1,692M
4,150M
10,697M
6,991M
3,706M
-5,510M
72M
-260M
1,253M
57M
-357M
-756M
-2M
1,391M
1,926M
93M
-35.71 %
0M
2,082M
5,657M
3,706M
700M
3,006M
-1,319M
1,184M
60M
688M
0M
801M
-365M
26M
925M
-2,114M
93M
150 %
-2M
-1,880M
207M
3,006M
-2,286M
5,292M
259M
610M
-591M
1,109M
0M
1,179M
-1,087M
1M
1,535M
784M
85M
-14.42 %
-1M
-264M
4,487M
5,292M
1,187M
4,105M
-925M
1,387M
261M
1,259M
0M
7M
-140M
-1,196M
1,362M
-658M
85M
32.61 %
-6M
-401M
-78M
4,105M
-430M
4,535M
25M
1,300M
268M
1,397M
0M
-204M
-161M
95M
1,278M
-78M
62M
23.4 %
-1M
443M
-262M
4,535M
495M
4,040M
22M
887M
195M
1,147M
0M
-549M
94M
22M
1,445M
-666M
2,285M
1171.43 %
-9M
-1,428M
4,487M
3,989M
160M
3,829M
-558M
786M
-1,536M
2,065M
0M
-551M
808M
0M
1,238M
1,051M
0M
-0 %
-7M
0M
4,727M
3,829M
1,482M
2,347M
-452M
-386M
-112M
1,461M
0M
-1,323M
-412M
0M
1,188M
498M
232M
-204.55 %
0M
0M
3,919M
2,347M
-1,221M
3,568M
-1,574M
868M
93M
1,286M
0M
619M
-1,130M
0M
3,065M
256M
139M
145 %
0M
0M
1,185M
3,673M
-1,702M
5,375M
-2,197M
868M
927M
1,446M
0M
-128M
-1,377M
0M
3,408M
255M
139M
15 %
-13M
0M
1,350M
3,673M
-1,702M
5,375M
-2,540M
3,699M
-1,873M
1,857M
0M
-709M
4,424M
0M
4,012M
2,983M
603M
-32.18 %
0M
0M
6,615M
5,375M
2,650M
2,725M
-313M
3,679M
2,276M
1,424M
0M
-270M
249M
0M
4,018M
-705M
635M
27.94 %
-880M
0M
418M
2,725M
-933M
3,658M
-339M
2,220M
2,190M
1,534M
0M
128M
-1,632M
0M
2,873M
-670M
489M
22.32 %
0M
0M
787M
3,658M
-789M
4,447M
-653M
3,467M
1,704M
1,655M
0M
257M
-149M
0M
1,621M
-2,012M
412M
24.11 %
-697M
0M
-788M
4,447M
-268M
4,715M
1,846M
2,183M
1,019M
2,198M
0M
-470M
-564M
0M
1,522M
123M
299M
29.41 %
0M
0M
1,335M
4,715M
3,320M
1,395M
661M
2,559M
904M
1,516M
0M
225M
-86M
0M
1,431M
-865M
249M
27.47 %
0M
0M
1,526M
1,395M
702M
693M
1,128M
2,027M
512M
1,549M
0M
88M
-122M
0M
1,282M
-1,064M
206M
40.59 %
-406M
0M
-13M
693M
-228M
921M
745M
2,454M
216M
1,949M
0M
1,266M
-977M
0M
1,535M
-2,177M
309M
142.86 %
0M
0M
-1,773M
921M
-313M
1,234M
919M
2,245M
665M
1,918M
0M
258M
-596M
0M
2,205M
-634M
386M
58.14 %
0M
0M
1,050M
1,234M
271M
963M
40M
1,329M
527M
1,874M
0M
585M
-1,657M
0M
2,098M
609M
368M
69.61 %
0M
0M
1,728M
963M
195M
768M
-769M
1,505M
262M
1,579M
0M
355M
-691M
0M
2,027M
1,439M
0M
0 %
0M
0M
2,849M
768M
124M
644M
-522M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
-424M
-314M
430M
-1,039M
1,071M
-586M
-75M
300M
-109M
0M
-0 %
-4M
0M
-28M
6,629M
-710M
7,339M
-724M
1,396M
-1,988M
2,076M
-130M
112M
1,196M
-728M
851M
500M
0M
-0 %
0M
0M
-41M
7,339M
1,176M
6,163M
545M
599M
107M
233M
8M
-34M
293M
-235M
267M
-25M
0M
0 %
0M
-31M
2M
6,163M
328M
5,835M
332M
206M
-203M
573M
-8M
-11M
-153M
-407M
415M
-1,121M
93M
-45.45 %
0M
-31M
-2M
5,835M
-1,325M
7,160M
-209M
-137M
98M
239M
-16M
14M
-488M
-213M
224M
-70M
0M
0 %
0M
-105M
17M
7,160M
-478M
7,638M
-361M
1,884M
419M
282M
16M
-190M
1,532M
-68M
502M
-122M
0M
0 %
-40M
-6M
-58M
7,638M
1,713M
5,925M
1,382M
-184M
92M
646M
0M
13M
-935M
-231M
247M
-167M
0M
0 %
0M
-118M
-58M
5,925M
-573M
6,498M
-431M
-483M
587M
235M
0M
26M
-1,331M
1M
302M
-69M
0M
0 %
0M
-42M
-42M
6,498M
-266M
6,764M
-785M
-599M
122M
258M
0M
49M
-1,028M
-7M
246M
-1,433M
0M
0 %
0M
-1,371M
-10M
6,764M
-2,253M
9,017M
-845M
314M
143M
333M
0M
-167M
5M
1M
626M
-79M
0M
0 %
0M
-53M
-49M
9,017M
-391M
9,408M
-312M
-10M
145M
258M
0M
20M
-413M
1M
259M
-144M
0M
0 %
0M
-121M
-10M
9,408M
-334M
9,742M
-269M
-476M
-187M
243M
0M
-9M
-523M
1M
326M
-107M
0M
-0 %
-3M
-56M
37M
9,742M
-869M
10,611M
-802M
265M
-125M
230M
0M
14M
146M
848M
236M
-949M
0M
-0 %
0M
-952M
1M
10,611M
-86M
10,697M
29M
-824M
11,570M
3,132M
0M
-15,143M
-383M
-847M
1,334M
-4,341M
0M
0 %
0M
-4,263M
-11M
10,697M
8,113M
2,584M
-2,158M
-489M
-668M
312M
0M
321M
-454M
-847M
240M
846M
0M
-0 %
0M
988M
1,680M
2,584M
67M
2,517M
-729M
132M
-946M
425M
0M
472M
181M
-2M
315M
692M
0M
-0 %
0M
809M
1,391M
2,517M
438M
2,079M
-183M
-2,144M
-364M
353M
0M
58M
-2,191M
-309M
326M
840M
0M
-0 %
0M
774M
1,358M
2,079M
-1,627M
3,706M
-2,470M
1,781M
-90M
380M
0M
-221M
1,712M
-440M
443M
-482M
0M
-0 %
0M
-514M
1,237M
3,706M
866M
2,840M
1,338M
218M
-77M
301M
0M
76M
-82M
-367M
375M
60M
0M
-0 %
0M
154M
76M
2,840M
-101M
2,941M
-157M
319M
-86M
175M
0M
140M
90M
-297M
199M
597M
93M
-107.14 %
0M
821M
2,486M
2,941M
644M
2,297M
120M
-2,245M
145M
168M
0M
-879M
-1,679M
-1M
169M
1,750M
93M
65.22 %
0M
1,628M
1,850M
2,297M
-709M
3,006M
-2,414M
1,981M
-170M
197M
0M
369M
1,585M
2M
340M
-1,698M
93M
-55.56 %
0M
-1,710M
111M
3,006M
-255M
3,261M
1,641M
60M
-114M
167M
0M
294M
-287M
2M
208M
-183M
93M
-83.33 %
0M
-111M
-30M
3,261M
-396M
3,657M
-148M
419M
253M
274M
0M
10M
-108M
2M
266M
-26M
93M
36.59 %
-18M
-111M
-39M
3,657M
115M
3,542M
153M
-1,276M
91M
266M
0M
183M
-1,816M
13M
285M
-207M
93M
100 %
-1M
-171M
623M
3,542M
-1,750M
5,292M
-1,561M
1,948M
130M
310M
0M
106M
1,402M
59M
476M
168M
93M
71.43 %
-1M
-1,213M
962M
5,292M
3,061M
2,231M
1,472M
1M
134M
266M
0M
148M
-547M
-57M
434M
-206M
93M
66.67 %
1,375M
-98M
749M
2,231M
-733M
2,964M
-433M
110M
-870M
274M
0M
895M
-189M
-1M
340M
627M
85M
-9.74 %
1,375M
796M
3,927M
2,964M
419M
2,545M
-230M
-1,450M
15M
296M
0M
77M
-1,838M
-1M
304M
196M
85M
500 %
1,375M
363M
244M
2,545M
-1,560M
4,105M
-1,754M
1,545M
146M
363M
0M
-165M
1,201M
0M
496M
-194M
0M
0 %
0M
0M
115M
4,105M
1,011M
3,094M
1,049M
545M
124M
295M
0M
191M
-65M
0M
343M
-686M
0M
0 %
0M
0M
89M
3,094M
-445M
3,539M
202M
-105M
45M
304M
0M
-20M
-434M
0M
278M
290M
85M
187.5 %
-4M
0M
107M
3,539M
-109M
3,648M
-383M
-598M
-54M
297M
0M
1M
-842M
0M
245M
-68M
0M
-0 %
-2M
0M
-2M
3,648M
-887M
4,535M
-843M
1,024M
-11M
311M
0M
-259M
983M
0M
475M
-355M
0M
-0 %
0M
0M
1,060M
4,535M
492M
4,043M
549M
450M
191M
303M
0M
40M
-84M
0M
291M
-94M
0M
0 %
0M
0M
921M
4,043M
140M
3,903M
159M
212M
45M
477M
0M
-7M
-303M
0M
267M
207M
62M
137.5 %
0M
0M
1,291M
3,903M
251M
3,652M
-55M
-386M
43M
306M
0M
22M
-757M
0M
246M
164M
0M
0 %
-1M
0M
537M
3,652M
-388M
4,040M
-632M
1,055M
-47M
319M
0M
-55M
838M
0M
466M
-158M
0M
-0 %
-6M
0M
35M
3,989M
469M
3,520M
589M
41M
42M
287M
0M
7M
-295M
0M
256M
-1,384M
0M
0 %
-3M
0M
458M
3,520M
-1,519M
5,039M
-215M
-356M
270M
277M
0M
-304M
-599M
0M
494M
520M
0M
0 %
0M
0M
1,398M
5,039M
968M
4,071M
-850M
147M
-69M
263M
0M
-197M
150M
0M
230M
356M
0M
-0 %
0M
0M
365M
4,071M
242M
3,829M
-83M
347M
-331M
1,280M
0M
-929M
327M
0M
516M
80M
0M
-0 %
0M
0M
1,509M
3,829M
103M
3,726M
-169M
417M
-383M
296M
0M
122M
382M
0M
208M
-1,113M
0M
-0 %
0M
0M
-241M
3,726M
-1,007M
4,733M
209M
162M
-852M
247M
0M
571M
196M
0M
239M
485M
0M
-0 %
-7M
0M
1,643M
4,733M
463M
4,270M
-77M
-140M
30M
242M
0M
-315M
-97M
0M
275M
1,599M
0M
0 %
0M
0M
1,978M
4,270M
1,923M
2,347M
-415M
462M
-833M
204M
0M
572M
519M
0M
44M
-566M
0M
-0 %
0M
0M
445M
2,347M
-748M
3,095M
418M
871M
87M
273M
0M
-307M
818M
0M
249M
-322M
0M
0 %
-2M
0M
621M
3,095M
570M
2,525M
622M
96M
-587M
269M
0M
461M
-47M
0M
238M
987M
232M
-39.47 %
0M
0M
2,024M
2,525M
551M
1,974M
-142M
-1,815M
-460M
515M
0M
-103M
-1,767M
0M
417M
399M
0M
-0 %
0M
0M
737M
1,974M
-1,594M
3,568M
-2,232M
1,673M
-511M
8M
0M
773M
1,403M
0M
3,108M
-547M
70M
-14.14 %
0M
0M
327M
3,673M
1,802M
1,871M
-1,435M
709M
270M
449M
0M
-4M
-6M
0M
0M
-356M
0M
0 %
0M
0M
954M
1,871M
-145M
2,016M
709M
-79M
233M
447M
0M
-53M
-706M
0M
655M
-18M
0M
0 %
0M
0M
129M
2,016M
-847M
2,863M
-734M
-1,435M
101M
382M
0M
-97M
-1,821M
0M
713M
1,177M
0M
0 %
0M
0M
1,314M
2,863M
-810M
3,673M
-2,148M
1,015M
200M
418M
0M
153M
244M
0M
0M
-112M
0M
0 %
0M
0M
72M
3,673M
-235M
3,908M
1,015M
-23M
298M
348M
0M
15M
-684M
0M
14M
119M
0M
0 %
0M
0M
241M
3,908M
-701M
4,609M
-9M
14M
234M
346M
0M
-138M
-428M
0M
0M
1M
0M
0 %
0M
0M
58M
4,609M
-458M
5,067M
14M
-138M
195M
334M
0M
-158M
-509M
0M
710M
247M
0M
0 %
0M
0M
835M
5,067M
-308M
5,375M
-848M
1,745M
-1,044M
663M
0M
-335M
2,461M
0M
4,004M
-180M
0M
-0 %
0M
0M
335M
5,375M
281M
5,094M
-2,259M
1,331M
-630M
417M
0M
-133M
1,677M
0M
40M
910M
0M
-0 %
0M
0M
2,226M
5,094M
1,406M
3,688M
1,371M
1,483M
-362M
419M
0M
-145M
1,571M
0M
0M
-254M
0M
-0 %
0M
0M
750M
3,688M
361M
3,327M
1,483M
-860M
163M
358M
0M
-96M
-1,285M
0M
1,095M
2,507M
0M
0 %
0M
0M
2,701M
3,327M
602M
2,725M
-1,955M