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ThyssenKrupp AG (TKA.DE)

-GER
19.79 Up 0.66(3.45%) 5:15AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 61,000   (23,000) -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation304,000   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables103,000   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories457,000   -   -   -  
Changes In Other Operating Activities(866,000) -   -   -  
Total Cash Flow From Operating Activities (105,000) (598,000) -   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(246,000)(222,000) -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (266,000) -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(30,000) -   -   -  
Total Cash Flows From Financing Activities 290,000   -   -   -  
Effect Of Exchange Rate Changes(27,000) -   -   -  
Change In Cash and Cash Equivalents (109,000) -   -   -  

Currency in EUR.