thyssenkrupp AG (TYEKF)
5.00
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
thyssenkrupp Free Cash Flow (Quarterly): -779.68M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -779.68M |
| September 30, 2023 | 587.73M |
| June 30, 2023 | 352.68M |
| March 31, 2023 | -243.07M |
| December 31, 2022 | -369.13M |
| September 30, 2022 | 1.459B |
| June 30, 2022 | -367.39M |
| March 31, 2022 | -861.50M |
| December 31, 2021 | -966.43M |
| September 30, 2021 | -362.35M |
| June 30, 2021 | -324.32M |
| March 31, 2021 | -968.47M |
| December 31, 2020 | 34.58M |
| September 30, 2020 | -2.525B |
| June 30, 2020 | -790.49M |
| March 31, 2020 | -174.01M |
| December 31, 2019 | -2.685B |
| September 30, 2019 | 1.544B |
| June 30, 2019 | -49.15M |
| March 31, 2019 | 79.57M |
| December 31, 2018 | -2.854B |
| September 30, 2018 | 1.732B |
| June 30, 2018 | -444.63M |
| March 31, 2018 | 216.29M |
| December 31, 2017 | -1.732B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.775B |
| June 30, 2017 | -68.75M |
| March 31, 2017 | -221.53M |
| December 31, 2016 | -1.872B |
| September 30, 2016 | 1.221B |
| June 30, 2016 | 220.78M |
| March 31, 2016 | -369.47M |
| December 31, 2015 | -922.35M |
| September 30, 2015 | 607.63M |
| June 30, 2015 | 191.65M |
| March 31, 2015 | 15.29M |
| December 31, 2014 | -789.31M |
| September 30, 2014 | 820.10M |
| June 30, 2014 | -164.95M |
| March 31, 2014 | -1.269B |
| December 31, 2013 | -283.15M |
| September 30, 2013 | -57.44M |
| June 30, 2013 | 246.01M |
| March 31, 2013 | -167.96M |
| December 31, 2012 | -613.56M |
| September 30, 2012 | -657.49M |
| June 30, 2012 | 858.84M |
| March 31, 2012 | -111.02M |
| December 31, 2011 | -2.802B |
| September 30, 2011 | 3.274B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.685B
Minimum
Dec 2019
1.544B
Maximum
Sep 2019
-394.13M
Average
-362.35M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Siemens AG | 1.129B |
| Duerr AG | 144.53M |
| KHD Humboldt Wedag International AG | -- |
| Lilium NV | -- |