Investor Relations Presentation
Segment Overview - Quarterly Business Cash Flow (BCF) and Free Cash Flow bef. M&A¹
[Continuing operations - € mn]
2021/22
2022/23
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
BCF
Materials Services
(391)
(282)
268
827
422
(113)
98
260
68
313
BCF
Industrial Components
42
(26)
97
64
176
43
6
82
25
155
BCF
Automotive Technology
136
(4)
(39)
59
152
22
(28)
93
115
202
BCF
Steel Europe
(499)
56
(400)
788
(55)
(273)
124
313
205
370
BCF
Marine Systems
250
(165)
0
224
310
142
(23)
(143)
244
219
BCF
Multi Tracks
(206)
21
(137)
(77)
(398)
(54)
(75)
(108)
147
(91)
BCF
Corporate Headquarters
(57)
(65)
(24)
(51)
(197)
(30)
(56)
(29)
(36)
(152)
BCF
Reconciliation
(56)
(136)
(72)
(137)
(401)
(52)
(138)
(71)
(155)
(416)
BCF
Group continuing operations
(780)
(601)
(306)
1,696
9
(314)
(93)
397
612
602
Interest payments
(18)
(85)
(9)
8
(104)
17
(52)
0
72
37
Tax payments
(59)
(87)
(97)
(138)
(381)
(67)
(71)
(50)
(87)
(275)
FCF b. M&A Group continuing operations
(858)
(772)
(412)
1,565
(476)
(365)
(216)
347
597
363
1. Incl. IFRS 16
92 thyssenkrupp AG | Investor Relations | December 2023
t/o IFRS 16:
€118 mn
t/o IFRS 16:
€211 mnView entire presentation