ThyssenKrupp AG Cash Flow from Operating Activities 2017-2025 | TKAMY
ThyssenKrupp AG annual/quarterly cash flow from operating activities history and growth rate from 2017 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- ThyssenKrupp AG cash flow from operating activities for the quarter ending December 31, 2025 was $-1.434B, a 539.62% decline year-over-year.
- ThyssenKrupp AG cash flow from operating activities for the twelve months ending December 31, 2025 was $0.468B, a 66.32% decline year-over-year.
- ThyssenKrupp AG annual cash flow from operating activities for 2025 was $1.864B, a 26.97% increase from 2024.
- ThyssenKrupp AG annual cash flow from operating activities for 2024 was $1.468B, a 33.46% decline from 2023.
- ThyssenKrupp AG annual cash flow from operating activities for 2023 was $2.206B, a 229.74% increase from 2022.
|
ThyssenKrupp AG Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $1,864 |
| 2024 | $1,468 |
| 2023 | $2,206 |
| 2022 | $669 |
| 2021 | $110 |
| 2020 | $-3,727 |
| 2019 | $81 |
| 2018 | $1,409 |
| 2017 | $674 |
| 2016 | $1,541 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Steel Producers | $6.198B | $36.308B |
| ThyssenKrupp AG engages in the production of steel. It operates through the following business areas Components Technology, Elevator Technology, Industrial Solutions, Materials Services, Steel Europe and Steel Americas. Components Technology business area offers components for the automotive, construction and engineering sectors. Elevator Technology business area constructs and modernizes elevators, escalators, moving walks, stair and platform lifts, and passenger boarding bridges. Industrial Solutions business area is an international supplier in special and large-scale plant construction as well as naval shipbuilding. Materials Services business area distributes materials and provides complex technical services for the production and manufacturing sectors. Steel Europe business area involves in the flat carbon steel activities. Steel America business area produces, processes, and markets steel products in North and South America. ThyssenKrupp AG is headquartered in Essen, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ArcelorMittal (MT) | Luxembourg | $46.996B | 15.79 |
| Nucor (NUE) | United States | $42.368B | 24.08 |
| Steel Dynamics (STLD) | United States | $27.580B | 23.79 |
| Nippon Steel & Sumitomo Metal (NPSCY) | Japan | $20.044B | 0.00 |
| SSAB (SSAAY) | Sweden | $8.581B | 17.22 |
| Gerdau S.A (GGB) | Brazil | $8.451B | 13.65 |
| Ternium S.A (TX) | Luxembourg | $8.378B | 16.39 |
| Commercial Metals (CMC) | United States | $7.295B | 12.88 |
| ThyssenKrupp AG (TYEKF) | Germany | $5.974B | 5.75 |
| Cleveland-Cliffs (CLF) | United States | $5.156B | 0.00 |
| Acerinox (ANIOY) | Spain | $3.962B | 0.00 |
| Aperam (APEMY) | Luxembourg | $3.258B | 89.04 |
| Salzgitter AG (SZGPY) | Germany | $2.823B | 0.00 |
| Outokumpu (OUTKY) | Finland | $2.545B | 0.00 |
| Jfe Holdings (JFEEF) | Japan | $2.103B | 21.88 |
| National Steel (SID) | Brazil | $1.711B | 0.00 |
| Usinas Siderurgicas De Minas Gerais SA (USNZY) | Brazil | $0.759B | 19.79 |
| Olympic Steel (ZEUS) | United States | $0.536B | 46.47 |
| Algoma Steel Group (ASTL) | Canada | $0.495B | 0.00 |
| L.B Foster (FSTR) | United States | $0.309B | 43.48 |
| ZK Group (ZKIN) | China | $0.009B | 0.00 |
| Mechel PAO (MTL) | Russia | $0.000B | 0.00 |