Klöckner & Co SE (ETR:KCO)
Germany flag Germany · Delayed Price · Currency is EUR
7.89
+0.52 (7.06%)
Apr 1, 2025, 5:35 PM CET

Klöckner & Co SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-176.7-190.59253.24618.97-115.93
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Depreciation & Amortization
119.65106.45100.96117.02123.06
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Other Amortization
6.145.786.957.198.7
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Loss (Gain) From Sale of Assets
-0.62-3.38-50.13-26.88-2.34
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Asset Writedown & Restructuring Costs
3.2312.450.470.2114.02
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Other Operating Activities
40.57-27.59-25.1719.17-6.49
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Change in Accounts Receivable
78.18102.0630.61-316.9561.84
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Change in Inventory
148.65168.74157.68-802.22155.6
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Change in Accounts Payable
-66.76-19.67-89.85336.59-100.66
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Change in Other Net Operating Assets
-22-57.0121.13-258.8623.17
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Operating Cash Flow
114.71321.57405.17-305.77160.98
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Operating Cash Flow Growth
-64.33%-20.63%---21.18%
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Capital Expenditures
-110.25-88.2-66.68-84.94-76.08
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Cash Acquisitions
-12.62-348.11-22.1--
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Divestitures
-7.43---
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Investment in Securities
-1.21-3.77-5.581.57-5.31
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Other Investing Activities
112.57-1.4360.423.4419.33
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Investing Cash Flow
-11.51-434.08-33.96-59.93-62.06
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Long-Term Debt Issued
340.89683.2406.47333.5359.63
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Long-Term Debt Repaid
-456.42-511.76-526.08-71.99-180.81
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Net Debt Issued (Repaid)
-115.54171.44-119.61261.54-121.18
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Common Dividends Paid
-19.95-39.9-99.75--
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Other Financing Activities
-6.9-20.44-29.38-1316.71
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Financing Cash Flow
-142.39111.1-248.74248.55-104.47
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Foreign Exchange Rate Adjustments
5.09-9.65-1.032.21-4.41
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-34.11-11.06121.44-114.94-9.95
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Free Cash Flow
4.45233.36338.49-390.7184.91
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Free Cash Flow Growth
-98.09%-31.06%---45.28%
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Free Cash Flow Margin
0.07%3.36%4.06%-5.25%1.65%
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Free Cash Flow Per Share
0.042.343.04-3.520.85
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Cash Interest Paid
52.5643.3930.6620.0723.56
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Cash Income Tax Paid
34.550.0186.2897.626.15
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Levered Free Cash Flow
115.63140.55170.18-344.14209.29
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Unlevered Free Cash Flow
155.33170.57192.25-329.32227.06
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Change in Net Working Capital
-166.06-115.06-1.87810-193.08
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.