Investor Relations Presentation
Key financials
[€ mn]
Continuing operations
2021/22
2022/23
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Order intake
10,398
13,562
9,946
10,391
44,297
9,177
10,188
9,390
8,305
37,060
Sales
9,023
10,599
10,950
10,568
41,140
9,018
10,107
9,598
8,812
37,536
EBITDA
554
1,018
953
715
3,240
485
466
445
283
1,679
EBITDA adjusted
602
1,028
951
391
2,972
391
430
464
318
1,603
EBIT
298
783
305
432
1,819
246
(110)
212
(1,779)
(1,431)
EBIT adjusted
378
802
721
161
2,062
168
205
243
88
703
EBT
203
710
180
294
1,387
167
(135)
174
(1,788)
(1,583)
Net income/(loss)
122
579
92
419
1,212
98
(203)
107
(1,989)
(1,986)
attrib. to tk AG stockh.
106
556
76
389
1,127
75
(223)
83
(2,008)
(2,072)
Earnings per share¹ (€)
0.17
0.89
0.12
0.63
1.81
0.12
(0.36)
0.13
(3.23)
(3.33)
Operating cash flow
(599)
(483)
(184)
1,884
618
(137)
206
599
1,396
2,064
Capital spending
(incl. IFRS 16 - lease activation)
(275)
(340)
(273)
(585)
(1,472)
(252)
(461)
(293)
(818)
(1,823)
Cash flow from divestm.
25
553
16
434
1,027
14
8
32
(30)
25
Cash flow from investm.
(253)
(303)
(247)
(502)
(1,304)
(227)
(415)
(267)
(698)
(1,607)
Free cash flow
(827)
(233)
(415)
1,816
341
(350)
(201)
364
668
482
FCF before M&A
(858)
(772)
(412)
1,565
(476)
(365)
(216)
347
597
363
Employees
100,386
97,542
97,152
96,494
96,494
97,323
98,224
98,624
99,981
99,981
1. Attributable to tk AG's stockholders
30 thyssenkrupp AG | Investor Relations | December 2023View entire presentation