Thyssenkrupp AG | Cash Flow
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,576
195
268
261
590
60
Depreciation, Depletion & Amortization
1,104
1,153
1,187
1,165
1,120
688
Other Funds
1,047
1
339
166
353
713
Funds from Operations
76
839
1,461
1,505
1,697
1,549
Changes in Working Capital
862
64
161
118
1,087
365
Net Operating Cash Flow
786
903
1,300
1,387
610
1,184
Capital Expenditures
1,238
1,285
1,278
1,252
1,535
Sale of Fixed Assets & Businesses
1,186
1,333
560
187
1,539
Purchase/Sale of Investments
10
22
95
7
1
Net Investing Cash Flow
190
206
623
1,196
121
Cash Dividends Paid - Total
-
-
62
85
85
Issuance/Reduction of Debt, Net
-
1,426
309
-
152
Net Financing Cash Flow
1,051
558
93
658
784
Net Change in Cash
1,482
166
495
430
1,187
Free Cash Flow
334
286
150
281
758
Deferred Taxes & Investment Tax Credit
280
51
110
32
241
88
Net Assets from Acquisitions
35
-
-
17
-
Change in Capital Stock
-
869
1
6
1,374
Exchange Rate Effect
165
27
89
37
86
Other Uses
98
279
-
109
126
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