thyssenkrupp AG (TYEKF)
5.20
-0.15
(-2.80%)
USD |
OTCM |
May 01, 16:00
thyssenkrupp Free Cash Flow: -82.35M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -82.35M |
| September 30, 2023 | 328.20M |
| June 30, 2023 | 1.199B |
| March 31, 2023 | 479.05M |
| December 31, 2022 | -139.38M |
| September 30, 2022 | -736.68M |
| June 30, 2022 | -2.558B |
| March 31, 2022 | -2.515B |
| December 31, 2021 | -2.622B |
| September 30, 2021 | -1.621B |
| June 30, 2021 | -3.783B |
| March 31, 2021 | -4.249B |
| December 31, 2020 | -3.454B |
| September 30, 2020 | -6.174B |
| June 30, 2020 | -2.106B |
| March 31, 2020 | -1.365B |
| December 31, 2019 | -1.111B |
| September 30, 2019 | -1.279B |
| June 30, 2019 | -1.091B |
| March 31, 2019 | -1.487B |
| December 31, 2018 | -1.350B |
| September 30, 2018 | -228.55M |
| June 30, 2018 | -186.03M |
| March 31, 2018 | 189.85M |
| December 31, 2017 | -247.97M |
| Date | Value |
|---|---|
| September 30, 2017 | -387.47M |
| June 30, 2017 | -941.05M |
| March 31, 2017 | -651.51M |
| December 31, 2016 | -799.45M |
| September 30, 2016 | 149.94M |
| June 30, 2016 | -463.39M |
| March 31, 2016 | -492.53M |
| December 31, 2015 | -107.78M |
| September 30, 2015 | 25.26M |
| June 30, 2015 | 237.73M |
| March 31, 2015 | -118.87M |
| December 31, 2014 | -1.403B |
| September 30, 2014 | -897.08M |
| June 30, 2014 | -1.775B |
| March 31, 2014 | -1.364B |
| December 31, 2013 | -262.54M |
| September 30, 2013 | -592.95M |
| June 30, 2013 | -1.193B |
| March 31, 2013 | -580.18M |
| December 31, 2012 | -523.24M |
| September 30, 2012 | -2.712B |
| June 30, 2012 | 1.220B |
| March 31, 2012 | -1.193B |
| December 31, 2011 | -320.86M |
| September 30, 2011 | -350.57M |
Free Cash Flow Range, Past 5 Years
-6.174B
Minimum
Sep 2020
1.199B
Maximum
Jun 2023
-1.730B
Average
-1.365B
Median
Mar 2020
Free Cash Flow Benchmarks
| Siemens AG | 11.75B |
| KHD Humboldt Wedag International AG | 14.91M |
| DHL Group | 6.362B |
| Lilium NV | -282.28M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -456.61M |
| Cash from Investing (Quarterly) | -80.77M |
| Cash from Financing (Quarterly) | -117.38M |
| Free Cash Flow Per Share (Quarterly) | -1.252 |
| Free Cash Flow to Equity (Quarterly) | -1.534B |
| Free Cash Flow to Firm (Quarterly) | -755.69M |
| Free Cash Flow Yield | -2.54% |