Thyssenkrupp Hit by Weak Cash Flow -- Market Talk

Dow Jones

02/12

1057 GMT - Thyssenkrupp's weak cash flow offsets better-than-expected adjusted EBIT, Citi analysts write. Despite the beat, the German industrial company posted a net loss of 353 million euros following restructuring costs and impairments, they write. Thyssenkrupp was hit by a larger-than-expected cash outflow that dragged its net cash position to 3.2 billion euros at Dec. 31from 4.9 billion euros at the end of September, they note. Shares fall 2.3% to 11.99 euros.(adam.whittaker@wsj.com)

(END) Dow Jones Newswires

February 12, 2026 05:57 ET (10:57 GMT)

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Despite the beat, the German industrial company posted a net loss of 353 million euros following restructuring costs and impairments, they write. Thyssenkrupp was hit by a larger-than-expected cash outflow that dragged its net cash position to 3.2 billion euros at Dec. 31from 4.9 billion euros at the end of September, they note. Shares fall 2.3% to 11.99 euros.(adam.whittaker@wsj.com) \n</p>\n<pre style=\"white-space: pre\">\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  February 12, 2026 05:57 ET (10:57 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4006","symbol_name":"钢铁","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2610506942","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2610506942","pubTimestamp":1770893820,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"1057 GMT - Thyssenkrupp's weak cash flow offsets better-than-expected adjusted EBIT, Citi analysts write. Despite the beat, the German industrial company posted a net loss of 353 million euros following restructuring costs and impairments, they write. Thyssenkrupp was hit by a larger-than-expected cash outflow that dragged its net cash position to 3.2 billion euros at Dec. 31from 4.9 billion euros at the end of September, they note. Shares fall 2.3% to 11.99 euros.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4006":"钢铁","TKAMY":"ThyssenKrupp AG"},"translate_title":"蒂森克虏伯现金流疲软——市场讨论","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TKAMY":0.9},"content_text":"1057 GMT - Thyssenkrupp's weak cash flow offsets better-than-expected adjusted EBIT, Citi analysts write. Despite the beat, the German industrial company posted a net loss of 353 million euros following restructuring costs and impairments, they write. Thyssenkrupp was hit by a larger-than-expected cash outflow that dragged its net cash position to 3.2 billion euros at Dec. 31from 4.9 billion euros at the end of September, they note. Shares fall 2.3% to 11.99 euros.(adam.whittaker@wsj.com) \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  February 12, 2026 05:57 ET (10:57 GMT)\n\n\n  Copyright (c) 2026 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}