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Thyssenkrupp AG ADR

OTC: TKAMY

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Market closed

 --Quotes are delayed by 20 min

May 20, 2022, 3:45 p.m.

/zigman2/quotes/207274029/delayed

$

8.74

Change

-0.03 -0.29%

Volume

Volume 5,945

Quotes are delayed by 20 min

/zigman2/quotes/207274029/delayed

Previous close

$ 8.77

$ 8.74

Change

-0.03 -0.29%

Day low

Day high

$8.61

$9.10

Open

52 week low

52 week high

$7.26

$12.70

Open

Annual Financials for Thyssenkrupp AG ADR

Operating Activities

Fiscal year is October-September. All values EUR millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (591M)(12M)(260M)9.59B(25M)
Depreciation, Depletion & Amortization 688M1.09B1.16B4.18B1.06B
Depreciation and Depletion -937M---
Amortization of Intangible Assets -155M---
Deferred Taxes & Investment Tax Credit 75M282M135M(185M)(67M)
Deferred Taxes 75M282M135M(185M)(67M)
Investment Tax Credit -----
Other Funds 1.16B(33M)(170M)(14.26B)(93M)
Funds from Operations 1.33B1.33B868M(670M)879M
Extraordinaries -----
Changes in Working Capital (719M)(145M)(796M)(2.66B)(787M)
Receivables (677M)(724M)173M(1.52B)27M
Accounts Payable 692M832M(180M)(2.09B)1.4B
Other Assets/Liabilities (293M)166M(353M)42M(266M)
Net Operating Cash Flow 610M1.18B72M(3.33B)92M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (961M)(1.38B)(1.21B)(1.33B)(1.45B)
Capital Expenditures (Fixed Assets) (839M)(1.24B)(1.1B)(1.27B)(1.4B)
Capital Expenditures (Other Assets) (122M)(141M)(105M)(69M)(44M)
Net Assets from Acquisitions -(8M)--(36M)
Sale of Fixed Assets & Businesses 1.51B58M87M14.75B123M
Purchase/Sale of Investments 1M26M(2M)1M(1M)
Purchase of Investments (4M)(2M)(5M)(4M)(1M)
Sale/Maturity of Investments 5M28M3M5M-
Other Uses (673M)-(226M)(1.03B)-
Other Sources -1M12M25M852M
Net Investing Cash Flow (121M)(1.3B)(1.34B)12.41B(510M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (85M)(93M)(93M)--
Common Dividends (85M)(93M)(93M)--
Preferred Dividends -----
Change in Capital Stock 1.38B---(3M)
Repurchase of Common & Preferred Stk. ----(3M)
Sale of Common & Preferred Stock 1.38B----
Proceeds from Stock Options 1.38B----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (264M)(1.88B)2.08B(1.55B)(1.03B)
Change in Current Debt -(10M)-(1M)-
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (242M)(142M)(63M)(270M)(97M)
Other Uses (275M)(142M)(506M)(1.21B)(100M)
Other Sources 33M-443M937M3M
Net Financing Cash Flow 784M(2.11B)1.93B(1.96B)(1.28B)
Exchange Rate Effect (86M)(57M)36M(134M)18M
Miscellaneous Funds -----
Net Change in Cash 1.19B(2.29B)699M6.99B(1.68B)
Free Cash Flow (229M)(51M)(1.03B)(4.59B)(1.31B)
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