ThyssenKrupp AG Net Cash Flow 2012-2024 | TYEKF
ThyssenKrupp AG annual/quarterly net cash flow history and growth rate from 2012 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
- ThyssenKrupp AG net cash flow for the quarter ending December 31, 2024 was $-0.163B, a 75.72% decline year-over-year.
- ThyssenKrupp AG net cash flow for the twelve months ending December 31, 2024 was $-7.197B, a 58.68% increase year-over-year.
- ThyssenKrupp AG annual net cash flow for 2024 was $-1.592B, a 398.41% increase from 2023.
- ThyssenKrupp AG annual net cash flow for 2023 was $-0.32B, a 78.63% decline from 2022.
- ThyssenKrupp AG annual net cash flow for 2022 was $-1.495B, a 25.56% decline from 2021.
ThyssenKrupp AG Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-1,592 |
| 2023 |
$-320 |
| 2022 |
$-1,495 |
| 2021 |
$-2,009 |
| 2020 |
$7,834 |
| 2019 |
$790 |
| 2018 |
$-2,721 |
| 2017 |
$1,312 |
| 2016 |
$-478 |
| 2015 |
$569 |
| 2014 |
$217 |
| 2013 |
$1,945 |
| 2012 |
$-1,586 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel Producers |
$6.060B |
$38.009B |
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ThyssenKrupp AG is a Germany-based diversified industrial company. It operates in six segments: The Elevator Technology segment specializes in the construction, modernization and servicing of elevators, escalators, moving walks, stair and platform lifts, as well as passenger boarding bridges; the Industrial Solutions segment offers engineering and construction services; the Materials Services segment engages in the global distribution of materials and the provision of technical services for the production and manufacturing sectors; the Steel Europe segment produces flat carbon steel products; the Steel Americas segment processes and markets steel products in North and South America; and the Components Technology segment offers components for the automotive, construction and engineering sectors, as well as for wind turbines. Its product portfolio comprises construction vehicles, chemicals, packaging steel and parts for the wind energy and oil industries, among others.
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