Klöckner & Co SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-53.64	-176.7	-190.59	253.24	618.97
Depreciation & Amortization	113.57	119.65	106.45	100.96	117.02
Other Amortization	6.19	6.14	5.78	6.95	7.19
Loss (Gain) From Sale of Assets	-9.44	-0.62	-3.38	-50.13	-26.88
Asset Writedown & Restructuring Costs	0.93	3.23	12.45	0.47	0.21
Other Operating Activities	10.27	40.57	-27.59	-25.17	19.17
Change in Accounts Receivable	-58.71	78.18	102.06	30.61	-316.95
Change in Inventory	-2.4	148.65	168.74	157.68	-802.22
Change in Accounts Payable	123.84	-66.76	-19.67	-89.85	336.59
Change in Other Net Operating Assets	-21.08	-22	-57.01	21.13	-258.86
Operating Cash Flow	109.52	114.71	321.57	405.17	-305.77
Operating Cash Flow Growth	-4.52%	-64.33%	-20.63%	-	-
Capital Expenditures	-111.94	-110.25	-88.2	-66.68	-84.94
Cash Acquisitions	-5.3	-12.62	-348.11	-22.1	-
Divestitures	0.73	-	7.43	-	-
Investment in Securities	3.86	-1.21	-3.77	-5.58	1.57
Other Investing Activities	107.92	112.57	-1.43	60.4	23.44
Investing Cash Flow	-4.73	-11.51	-434.08	-33.96	-59.93
Long-Term Debt Issued	488.75	340.89	683.2	406.47	333.53
Long-Term Debt Repaid	-622.54	-456.42	-511.76	-526.08	-71.99
Net Debt Issued (Repaid)	-133.79	-115.54	171.44	-119.61	261.54
Common Dividends Paid	-19.95	-19.95	-39.9	-99.75	-
Other Financing Activities	-0.9	-6.9	-20.44	-29.38	-13
Financing Cash Flow	-154.64	-142.39	111.1	-248.74	248.55
Foreign Exchange Rate Adjustments	-10.73	5.09	-9.65	-1.03	2.21
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-60.59	-34.11	-11.06	121.44	-114.94
Free Cash Flow	-2.42	4.45	233.36	338.49	-390.71
Free Cash Flow Growth	-	-98.09%	-31.06%	-	-
Free Cash Flow Margin	-0.04%	0.07%	3.36%	4.06%	-5.25%
Free Cash Flow Per Share	-0.02	0.04	2.34	3.04	-3.52
Cash Interest Paid	54.7	52.56	43.39	30.66	20.07
Cash Income Tax Paid	18.58	34.5	50.01	86.28	97.62
Levered Free Cash Flow	188.96	115.63	140.55	170.18	-344.14
Unlevered Free Cash Flow	222.05	155.33	170.57	192.25	-329.32
Change in Working Capital	41.65	138.08	194.12	119.56	-1,041

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.