Klöckner & Co SE (ETR: KCO)
Germany
· Delayed Price · Currency is EUR 4.470
-0.040 (-0.89%)
Dec 19, 2024, 5:35 PM CET
Klöckner & Co SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -266.76 | -190.59 | 253.24 | 618.97 | -115.93 | -56.16 | Upgrade
|
| Depreciation & Amortization | 116.49 | 106.45 | 100.96 | 117.02 | 123.06 | 123.08 | Upgrade
|
| Other Amortization | 5.78 | 5.78 | 6.95 | 7.19 | 8.7 | 10.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | -3.38 | -50.13 | -26.88 | -2.34 | -47.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.45 | 12.45 | 0.47 | 0.21 | 14.02 | 4.11 | Upgrade
|
| Other Operating Activities | -28.87 | -27.59 | -25.17 | 19.17 | -6.49 | 7.74 | Upgrade
|
| Change in Accounts Receivable | 53.56 | 102.06 | 30.61 | -316.95 | 61.84 | 144.01 | Upgrade
|
| Change in Inventory | 148.14 | 168.74 | 157.68 | -802.22 | 155.6 | 214.55 | Upgrade
|
| Change in Accounts Payable | -81.41 | -19.67 | -89.85 | 336.59 | -100.66 | -181.08 | Upgrade
|
| Change in Other Net Operating Assets | -13.02 | -57.01 | 21.13 | -258.86 | 23.17 | -14.84 | Upgrade
|
| Operating Cash Flow | 100.11 | 321.57 | 405.17 | -305.77 | 160.98 | 204.23 | Upgrade
|
| Operating Cash Flow Growth | -73.10% | -20.63% | - | - | -21.18% | 239.27% | Upgrade
|
| Capital Expenditures | -94.61 | -88.2 | -66.68 | -84.94 | -76.08 | -49.06 | Upgrade
|
| Cash Acquisitions | -45.01 | -348.11 | -22.1 | - | - | - | Upgrade
|
| Divestitures | -7.38 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 5.9 | 3.66 | -5.58 | 1.57 | -5.31 | -2.75 | Upgrade
|
| Other Investing Activities | 128.33 | -1.43 | 60.4 | 23.44 | 19.33 | 54.9 | Upgrade
|
| Investing Cash Flow | -12.78 | -434.08 | -33.96 | -59.93 | -62.06 | 3.08 | Upgrade
|
| Long-Term Debt Issued | - | 683.2 | 406.47 | 333.53 | 59.63 | 5.08 | Upgrade
|
| Long-Term Debt Repaid | - | -511.76 | -526.08 | -71.99 | -180.81 | -136.79 | Upgrade
|
| Net Debt Issued (Repaid) | -83.71 | 171.44 | -119.61 | 261.54 | -121.18 | -131.72 | Upgrade
|
| Common Dividends Paid | -19.95 | -39.9 | -99.75 | - | - | -29.93 | Upgrade
|
| Other Financing Activities | -12.84 | -20.44 | -29.38 | -13 | 16.71 | -7.51 | Upgrade
|
| Financing Cash Flow | -116.51 | 111.1 | -248.74 | 248.55 | -104.47 | -169.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.62 | -9.65 | -1.03 | 2.21 | -4.41 | 3.01 | Upgrade
|
| Net Cash Flow | -33.8 | -11.06 | 121.44 | -114.94 | -9.95 | 41.18 | Upgrade
|
| Free Cash Flow | 5.49 | 233.36 | 338.49 | -390.71 | 84.91 | 155.17 | Upgrade
|
| Free Cash Flow Growth | -98.17% | -31.06% | - | - | -45.28% | - | Upgrade
|
| Free Cash Flow Margin | 0.08% | 3.35% | 4.06% | -5.25% | 1.65% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 2.34 | 3.04 | -3.53 | 0.85 | 1.56 | Upgrade
|
| Cash Interest Paid | 54.68 | 43.39 | 30.66 | 20.07 | 23.56 | 33.09 | Upgrade
|
| Cash Income Tax Paid | 32.2 | 50.01 | 86.28 | 97.62 | 6.15 | 17.98 | Upgrade
|
| Levered Free Cash Flow | 244.43 | 141.81 | 170.18 | -344.14 | 209.29 | 188.7 | Upgrade
|
| Unlevered Free Cash Flow | 285.68 | 171.83 | 192.25 | -329.32 | 227.06 | 211.64 | Upgrade
|
| Change in Net Working Capital | -289.31 | -115.06 | -1.87 | 810 | -193.08 | -149.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.