Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.30
0.00 (0.00%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -29.34 | -53.39 | -175.56 | -189.8 | 259.34 | 629.34 |
Depreciation & Amortization | 121.13 | 120.69 | 129.02 | 124.68 | 108.39 | 124.41 |
Other Adjustments | -29.16 | 0.57 | 68.67 | 157.77 | -127.62 | -18.07 |
Change in Receivables | -108.2 | -58.71 | 78.18 | 102.06 | 30.61 | -316.95 |
Changes in Inventories | -32.9 | -2.4 | 148.65 | 168.74 | 157.68 | -802.22 |
Changes in Accounts Payable | 49.17 | 123.84 | -66.76 | -19.67 | -89.85 | 336.59 |
Changes in Other Operating Activities | -13.27 | -21.08 | -67.5 | -22.22 | 66.63 | -258.86 |
Operating Cash Flow | -42.56 | 109.52 | 114.71 | 321.57 | 405.17 | -305.77 |
Operating Cash Flow Growth | - | -4.52% | -64.33% | -20.63% | - | - |
Capital Expenditures | -117.71 | -111.94 | -110.25 | -88.2 | -66.68 | -84.94 |
Sale of Property, Plant & Equipment | 106.94 | 107.01 | 2.8 | 1 | 59.79 | 22.45 |
Purchases of Investments | -0.89 | -1.1 | -1.61 | -3.77 | -5.58 | -8.43 |
Proceeds from Sale of Investments | 4.96 | 4.96 | 0.4 | - | - | 10 |
Payments for Business Acquisitions | -11.89 | -5.3 | -12.62 | -348.11 | -22.1 | - |
Proceeds from Business Divestments | 0.81 | 0.73 | - | 7.43 | - | - |
Other Investing Activities | 0.22 | 0.91 | 109.76 | -2.43 | 0.61 | 1 |
Investing Cash Flow | -17.56 | -4.73 | -11.51 | -434.08 | -33.96 | -59.93 |
Long-Term Debt Issued | 511.54 | 488.75 | 340.89 | 683.2 | 406.47 | 333.53 |
Long-Term Debt Repaid | -461.91 | -622.54 | -456.42 | -511.76 | -526.08 | -71.99 |
Net Long-Term Debt Issued (Repaid) | 49.63 | -133.79 | -115.54 | 171.44 | -119.61 | 261.54 |
Common Dividends Paid | -19.95 | -19.95 | -19.95 | -39.9 | -99.75 | - |
Other Financing Activities | 1.84 | -0.9 | -6.9 | -20.44 | -29.38 | -13 |
Financing Cash Flow | 30.21 | -154.64 | -142.39 | 111.1 | -248.74 | 248.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6.77 | -10.73 | 5.09 | -9.65 | -1.03 | 2.21 |
Net Cash Flow | -29.91 | -49.86 | -39.19 | -1.41 | 122.47 | -117.15 |
Free Cash Flow | -160.27 | -2.42 | 4.45 | 233.36 | 338.49 | -390.71 |
Free Cash Flow Growth | - | - | -98.09% | -31.06% | - | - |
FCF Margin | -2.53% | -0.04% | 0.07% | 3.34% | 4.01% | -5.18% |
Free Cash Flow Per Share | -1.61 | -0.02 | 0.04 | 2.34 | 3.04 | -3.53 |
Levered Free Cash Flow | 26.3 | -78.33 | -259.08 | 144.18 | 309.79 | 195.49 |
Unlevered Free Cash Flow | -397.77 | 201.49 | -1.65 | 162.22 | 411.77 | -50.13 |