Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.50
0.00 (0.00%)
May 13, 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 | -29.77 | -53.64 | -176.7 | -190.59 | 253.24 | 618.97 |
Depreciation & Amortization | 114.01 | 113.57 | 119.65 | 106.45 | 100.96 | 117.02 |
Other Amortization | 6.19 | 6.19 | 6.14 | 5.78 | 6.95 | 7.19 |
Loss (Gain) From Sale of Assets | -28.63 | -9.44 | -0.62 | -3.38 | -50.13 | -26.88 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 3.23 | 12.45 | 0.47 | 0.21 |
Other Operating Activities | -0.1 | 10.27 | 40.57 | -27.59 | -25.17 | 19.17 |
Change in Accounts Receivable | -108.2 | -58.71 | 78.18 | 102.06 | 30.61 | -316.95 |
Change in Inventory | -32.9 | -2.4 | 148.65 | 168.74 | 157.68 | -802.22 |
Change in Accounts Payable | 49.17 | 123.84 | -66.76 | -19.67 | -89.85 | 336.59 |
Change in Other Net Operating Assets | -13.27 | -21.08 | -22 | -57.01 | 21.13 | -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 |
Cash Acquisitions | -11.89 | -5.3 | -12.62 | -348.11 | -22.1 | - |
Divestitures | 0.81 | 0.73 | - | 7.43 | - | - |
Investment in Securities | 4.07 | 3.86 | -1.21 | -3.77 | -5.58 | 1.57 |
Other Investing Activities | 107.16 | 107.92 | 112.57 | -1.43 | 60.4 | 23.44 |
Investing Cash Flow | -17.55 | -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) | 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 | 0.52 | -0.9 | -6.9 | -20.44 | -29.38 | -13 |
Financing Cash Flow | 30.21 | -154.64 | -142.39 | 111.1 | -248.74 | 248.55 |
Foreign Exchange Rate Adjustments | -6.77 | -10.73 | 5.09 | -9.65 | -1.03 | 2.21 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - |
Net Cash Flow | -36.68 | -60.59 | -34.11 | -11.06 | 121.44 | -114.94 |
Free Cash Flow | -160.27 | -2.42 | 4.45 | 233.36 | 338.49 | -390.71 |
Free Cash Flow Growth | - | - | -98.09% | -31.06% | - | - |
Free Cash Flow Margin | -2.55% | -0.04% | 0.07% | 3.36% | 4.06% | -5.25% |
Free Cash Flow Per Share | -1.57 | -0.02 | 0.04 | 2.34 | 3.04 | -3.52 |
Cash Interest Paid | 57.08 | 54.7 | 52.56 | 43.39 | 30.66 | 20.07 |
Cash Income Tax Paid | 25.77 | 18.58 | 34.5 | 50.01 | 86.28 | 97.62 |
Levered Free Cash Flow | -27.45 | 188.96 | 115.63 | 140.55 | 170.18 | -344.14 |
Unlevered Free Cash Flow | 4.92 | 222.05 | 155.33 | 170.57 | 192.25 | -329.32 |
Change in Working Capital | -105.19 | 41.65 | 138.08 | 194.12 | 119.56 | -1,041 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.