Klöckner & Co SE (FRA:KCO)
Germany · Delayed Price · Currency is EUR 5.96
-0.08 (-1.32%)
At close: Dec 1, 2025
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 | Sep '25 Sep 30, 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 | -131.49 | -176.7 | -190.59 | 253.24 | 618.97 | -115.93 | Upgrade |
Depreciation & Amortization | 115.79 | 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 | 17.82 | -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 | 73.67 | 40.57 | -27.59 | -25.17 | 19.17 | -6.49 | Upgrade |
Change in Accounts Receivable | -21.04 | 78.18 | 102.06 | 30.61 | -316.95 | 61.84 | Upgrade |
Change in Inventory | -12.71 | 148.65 | 168.74 | 157.68 | -802.22 | 155.6 | Upgrade |
Change in Accounts Payable | 24.36 | -66.76 | -19.67 | -89.85 | 336.59 | -100.66 | Upgrade |
Change in Other Net Operating Assets | -32.42 | -22 | -57.01 | 21.13 | -258.86 | 23.17 | Upgrade |
Operating Cash Flow | 44.11 | 114.71 | 321.57 | 405.17 | -305.77 | 160.98 | Upgrade |
Operating Cash Flow Growth | -55.94% | -64.33% | -20.63% | - | - | -21.18% | Upgrade |
Capital Expenditures | -119.38 | -110.25 | -88.2 | -66.68 | -84.94 | -76.08 | Upgrade |
Cash Acquisitions | -8.6 | -12.62 | -348.11 | -22.1 | - | - | Upgrade |
Divestitures | -0.82 | - | 7.43 | - | - | - | Upgrade |
Investment in Securities | 3.64 | -1.21 | -3.77 | -5.58 | 1.57 | -5.31 | Upgrade |
Other Investing Activities | -11.31 | 112.57 | -1.43 | 60.4 | 23.44 | 19.33 | Upgrade |
Investing Cash Flow | -136.47 | -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) | 100.27 | -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 | -3.74 | -6.9 | -20.44 | -29.38 | -13 | 16.71 | Upgrade |
Financing Cash Flow | 76.58 | -142.39 | 111.1 | -248.74 | 248.55 | -104.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1.84 | 5.09 | -9.65 | -1.03 | 2.21 | -4.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -17.63 | -34.11 | -11.06 | 121.44 | -114.94 | -9.95 | Upgrade |
Free Cash Flow | -75.27 | 4.45 | 233.36 | 338.49 | -390.71 | 84.91 | Upgrade |
Free Cash Flow Growth | - | -98.09% | -31.06% | - | - | -45.28% | Upgrade |
Free Cash Flow Margin | -1.18% | 0.07% | 3.36% | 4.06% | -5.25% | 1.65% | Upgrade |
Free Cash Flow Per Share | -0.76 | 0.04 | 2.34 | 3.04 | -3.52 | 0.85 | Upgrade |
Cash Interest Paid | 44.72 | 52.56 | 43.39 | 30.66 | 20.07 | 23.56 | Upgrade |
Cash Income Tax Paid | 20 | 34.5 | 50.01 | 86.28 | 97.62 | 6.15 | Upgrade |
Levered Free Cash Flow | -71.48 | 115.63 | 140.55 | 170.18 | -344.14 | 209.29 | Upgrade |
Unlevered Free Cash Flow | -37.72 | 155.33 | 170.57 | 192.25 | -329.32 | 227.06 | Upgrade |
Change in Working Capital | -41.81 | 138.08 | 194.12 | 119.56 | -1,041 | 139.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.