thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany
· Delayed Price · Currency is EUR 8.32
-0.12 (-1.36%)
At close: Mar 9, 2026
ETR:NCH2 Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -7.4 | 4.6 | 11.4 | 24 | 6 | 21.29 | Upgrade
|
| Depreciation & Amortization | 11 | 11 | 5 | 5 | 3 | 3.15 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.5 | 1 | 0.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.1 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.1 | -1.9 | -8.4 | -1 | -4.1 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 95.1 | 96.1 | -103.2 | -35 | 8.5 | -12.22 | Upgrade
|
| Change in Inventory | -25.7 | -35.7 | -42.3 | -32 | -15.9 | 29.27 | Upgrade
|
| Change in Accounts Payable | -71.2 | -41.2 | 35.6 | 88 | 6.1 | 17.79 | Upgrade
|
| Change in Unearned Revenue | -91 | -82 | 52.1 | -24 | 93.6 | -16.65 | Upgrade
|
| Change in Other Net Operating Assets | 103 | 97 | -13.1 | -39 | -10.5 | -7.13 | Upgrade
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| Operating Cash Flow | 16.1 | 50.1 | -62.3 | -13 | 87.1 | 36.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 138.01% | 755.42% | Upgrade
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| Capital Expenditures | -16.3 | -16.3 | -6.1 | -4 | -1 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.2 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | -3.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23 | -23 | -6.8 | - | -0.2 | -0.17 | Upgrade
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| Investment in Securities | - | - | - | - | - | -25.26 | Upgrade
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| Other Investing Activities | -0.9 | 0.1 | -0.4 | 247 | -62.3 | - | Upgrade
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| Investing Cash Flow | -40.2 | -39.2 | -16.4 | 243 | -63.3 | -25.15 | Upgrade
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| Long-Term Debt Repaid | - | -4 | -2.9 | -3 | -2.3 | -2.03 | Upgrade
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| Net Debt Issued (Repaid) | -4 | -4 | -2.9 | -3 | -2.3 | -2.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 532 | 5.4 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10 | -3.09 | Upgrade
|
| Other Financing Activities | 1.3 | 1.3 | -4.2 | -14 | -0.1 | - | Upgrade
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| Financing Cash Flow | -2.7 | -2.7 | -7.1 | 515 | -7 | -5.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -4 | -1.9 | -5 | -1.1 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.4 | - | - | - | Upgrade
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| Net Cash Flow | -32.7 | 4.3 | -87.3 | 740 | 15.7 | 6.33 | Upgrade
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| Free Cash Flow | -0.2 | 33.8 | -68.4 | -17 | 86.1 | 36.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 135.88% | 1343.87% | Upgrade
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| Free Cash Flow Margin | -0.03% | 4.00% | -7.93% | -2.57% | 22.48% | 11.43% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.27 | -0.54 | -0.16 | 0.86 | 0.36 | Upgrade
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| Cash Interest Paid | 1.3 | 1.3 | 0.3 | - | 0.1 | 0.14 | Upgrade
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| Cash Income Tax Paid | 11.1 | 11.1 | 15.5 | 10 | 8.2 | 5.96 | Upgrade
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| Levered Free Cash Flow | -13.73 | 16.25 | -95.36 | 223.83 | 23.28 | 3.93 | Upgrade
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| Unlevered Free Cash Flow | -13.35 | 17.25 | -95.11 | 223.83 | 23.35 | 4 | Upgrade
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| Change in Working Capital | 10.2 | 34.2 | -70.9 | -42 | 81.8 | 11.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.