TKMS AG & Co KGaA (FRA:TKMS)
Germany
· Delayed Price · Currency is EUR 67.35
+0.85 (1.28%)
At close: Dec 5, 2025
TKMS AG & Co KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '03 Sep 30, 2003 | Sep '02 Sep 30, 2002 | 2001 |
| Net Income | 96.65 | 82.95 | 56.95 | 11.05 | - | - | Upgrade
|
| Depreciation & Amortization | 73.02 | 70.38 | 61.79 | 63.83 | - | - | Upgrade
|
| Other Amortization | 1.91 | 1.91 | 1.32 | 1.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.16 | 0.51 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | -0.03 | 1.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.17 | -2.34 | -1.56 | 6.17 | - | - | Upgrade
|
| Other Operating Activities | 52.07 | 74.03 | 21.14 | 8.13 | - | - | Upgrade
|
| Change in Accounts Receivable | 3.16 | -24.79 | 86.3 | -19.04 | - | - | Upgrade
|
| Change in Inventory | -74 | -35.35 | -36.74 | -24.25 | - | - | Upgrade
|
| Change in Accounts Payable | 297.18 | 47.35 | 128.61 | -19.03 | - | - | Upgrade
|
| Change in Unearned Revenue | 888.05 | 334.46 | 46.7 | 503.67 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -126.37 | -91.21 | -61.71 | -127.5 | - | - | Upgrade
|
| Operating Cash Flow | 1,210 | 457.51 | 304.39 | 404.59 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 50.30% | -24.77% | - | - | - | Upgrade
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| Capital Expenditures | -83.12 | -83.67 | -109.22 | -109.51 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 1.46 | 0.28 | 1.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -50.57 | -20.02 | -15.48 | -14.86 | - | - | Upgrade
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| Investment in Securities | - | -0.02 | -0.19 | -6.62 | - | - | Upgrade
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| Other Investing Activities | 298.38 | 272.49 | -300.66 | -149.95 | - | - | Upgrade
|
| Investing Cash Flow | 165.12 | 170.24 | -425.27 | -279.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.19 | 0.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -7.91 | -7.54 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.89 | -9.81 | -7.71 | -7.54 | - | - | Upgrade
|
| Other Financing Activities | -438.47 | -631.36 | 17.21 | 55.08 | - | - | Upgrade
|
| Financing Cash Flow | -448.36 | -641.17 | 9.5 | 47.54 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.77 | -15.46 | -3.07 | 20.57 | - | - | Upgrade
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| Net Cash Flow | 913.67 | -28.88 | -114.45 | 192.8 | - | - | Upgrade
|
| Free Cash Flow | 1,127 | 373.84 | 195.18 | 295.08 | - | - | Upgrade
|
| Free Cash Flow Growth | - | 91.54% | -33.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 52.16% | 18.82% | 10.02% | 17.40% | - | - | Upgrade
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| Free Cash Flow Per Share | 17.66 | 5.88 | 3.07 | 4.64 | - | - | Upgrade
|
| Cash Interest Paid | 4.95 | 4.74 | 7.31 | 2.51 | - | - | Upgrade
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| Cash Income Tax Paid | 4.43 | 24.99 | 34.86 | 14.35 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 381.06 | -156.7 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 381.95 | -155.9 | - | - | - | Upgrade
|
| Change in Working Capital | 988.02 | 230.46 | 163.16 | 313.85 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.