thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2
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| 52 Week Range |
7.885
18.86
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
thyssenkrupp nucera AG & Co KgaA
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
20
|
23
|
25
|
6
|
6
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
(6)
|
(1)
|
(2)
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
4
|
8
|
13
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
5
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
13
|
(45)
|
(41)
|
(87)
|
(101)
|
|
| Cash from Operating Activities |
35
N/A
|
(14)
N/A
|
(4)
+70%
|
(61)
-1 357%
|
(66)
-7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
(5)
|
(7)
|
|
| Other Items |
223
|
247
|
246
|
286
|
(4)
|
|
| Cash from Investing Activities |
221
N/A
|
243
+10%
|
242
-1%
|
281
+16%
|
(10)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(14)
|
(17)
|
(18)
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Other |
3
|
533
|
533
|
531
|
527
|
|
| Cash from Financing Activities |
(0)
N/A
|
515
N/A
|
511
-1%
|
510
0%
|
510
+0%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(7)
|
(5)
|
(6)
|
(6)
|
(3)
|
|
| Net Change in Cash |
249
N/A
|
740
+197%
|
743
+0%
|
723
-3%
|
432
-40%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
33
N/A
|
(18)
N/A
|
(9)
+52%
|
(66)
-653%
|
(72)
-9%
|
|
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