Klöckner & Co SE (ETR:KCO)
Germany
· Delayed Price · Currency is EUR 6.30
-0.10 (-1.56%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -172.32 | -176.7 | -190.59 | 253.24 | 618.97 | -115.93 | Upgrade
|
| Depreciation & Amortization | 117.84 | 119.65 | 106.45 | 100.96 | 117.02 | 123.06 | Upgrade
|
| Other Amortization | 6.14 | 6.14 | 5.78 | 6.95 | 7.19 | 8.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.94 | -0.62 | -3.38 | -50.13 | -26.88 | -2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 12.45 | 0.47 | 0.21 | 14.02 | Upgrade
|
| Other Operating Activities | 55.72 | 40.57 | -27.59 | -25.17 | 19.17 | -6.49 | Upgrade
|
| Change in Accounts Receivable | 43.5 | 78.18 | 102.06 | 30.61 | -316.95 | 61.84 | Upgrade
|
| Change in Inventory | 137.26 | 148.65 | 168.74 | 157.68 | -802.22 | 155.6 | Upgrade
|
| Change in Accounts Payable | -95.04 | -66.76 | -19.67 | -89.85 | 336.59 | -100.66 | Upgrade
|
| Change in Other Net Operating Assets | -34.24 | -22 | -57.01 | 21.13 | -258.86 | 23.17 | Upgrade
|
| Operating Cash Flow | 86.55 | 114.71 | 321.57 | 405.17 | -305.77 | 160.98 | Upgrade
|
| Operating Cash Flow Growth | -48.39% | -64.33% | -20.63% | - | - | -21.18% | Upgrade
|
| Capital Expenditures | -108.77 | -110.25 | -88.2 | -66.68 | -84.94 | -76.08 | Upgrade
|
| Cash Acquisitions | -13.77 | -12.62 | -348.11 | -22.1 | - | - | Upgrade
|
| Divestitures | -0.13 | - | 7.43 | - | - | - | Upgrade
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| Investment in Securities | -1.72 | -1.21 | -3.77 | -5.58 | 1.57 | -5.31 | Upgrade
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| Other Investing Activities | -10.84 | 112.57 | -1.43 | 60.4 | 23.44 | 19.33 | Upgrade
|
| Investing Cash Flow | -135.23 | -11.51 | -434.08 | -33.96 | -59.93 | -62.06 | Upgrade
|
| Long-Term Debt Issued | - | 340.89 | 683.2 | 406.47 | 333.53 | 59.63 | Upgrade
|
| Long-Term Debt Repaid | - | -456.42 | -511.76 | -526.08 | -71.99 | -180.81 | Upgrade
|
| Net Debt Issued (Repaid) | 77.03 | -115.54 | 171.44 | -119.61 | 261.54 | -121.18 | Upgrade
|
| Common Dividends Paid | -19.95 | -19.95 | -39.9 | -99.75 | - | - | Upgrade
|
| Other Financing Activities | -2.49 | -6.9 | -20.44 | -29.38 | -13 | 16.71 | Upgrade
|
| Financing Cash Flow | 54.59 | -142.39 | 111.1 | -248.74 | 248.55 | -104.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 5.09 | -9.65 | -1.03 | 2.21 | -4.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.02 | -34.11 | -11.06 | 121.44 | -114.94 | -9.95 | Upgrade
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| Free Cash Flow | -22.22 | 4.45 | 233.36 | 338.49 | -390.71 | 84.91 | Upgrade
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| Free Cash Flow Growth | - | -98.09% | -31.06% | - | - | -45.28% | Upgrade
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| Free Cash Flow Margin | -0.34% | 0.07% | 3.36% | 4.06% | -5.25% | 1.65% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.04 | 2.34 | 3.04 | -3.52 | 0.85 | Upgrade
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| Cash Interest Paid | 48.84 | 52.56 | 43.39 | 30.66 | 20.07 | 23.56 | Upgrade
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| Cash Income Tax Paid | 25.46 | 34.5 | 50.01 | 86.28 | 97.62 | 6.15 | Upgrade
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| Levered Free Cash Flow | -14.56 | 115.63 | 140.55 | 170.18 | -344.14 | 209.29 | Upgrade
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| Unlevered Free Cash Flow | 22.82 | 155.33 | 170.57 | 192.25 | -329.32 | 227.06 | Upgrade
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| Change in Net Working Capital | -44.93 | -166.06 | -115.06 | -1.87 | 810 | -193.08 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.