Klöckner & Co SE (KCO.DE)
EUR 4.51
(-1.96%)
EUR 4.51
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.56 Million | 405.16 Million | -305.76 Million | 160.98 Million | 204.23 Million | 60.19 Million |
| Net Income | -189.8 Million | 259.33 Million | 629.33 Million | -114.36 Million | -54.87 Million | 68.65 Million |
| Depreciation & Amortization | 124.68 Million | 132.95 Million | 124.41 Million | 145.78 Million | 137.29 Million | 85.63 Million |
| Deferred income taxes | -19.19 Million | -11.28 Million | -18.79 Million | -4.42 Million | 2.13 Million | 4.68 Million |
| Stock-based compensation | - | - | - | 3.87 Million | 1.71 Million | -3.4 Million |
| Change in working capital | 194.12 Million | 116.43 Million | -1.04 Billion | 139.95 Million | 162.64 Million | -106.2 Million |
| Other non-cash items | 192.56 Million | -103.56 Million | -18.06 Million | -9.83 Million | -44.67 Million | 12.1 Million |
| Investing Cash Flow | -434.07 Million | -33.96 Million | -59.93 Million | -62.05 Million | 3.08 Million | -59.63 Million |
| Investments in PPE | -88.2 Million | -80.78 Million | -84.94 Million | -76.07 Million | -51.81 Million | -64.99 Million |
| Acquisitions | -348.1 Million | -22.09 Million | 84.94 Million | 19.33 Million | 54.9 Million | -1.1 Million |
| Investment purchases | -3.77 Million | -5.58 Million | -8.43 Million | -5.31 Million | - | 64.99 Million |
| Sales/Maturities of investments | 7.42 Million | - | 9.99 Million | -19.33 Million | - | 1.11 Million |
| Other Investing Activities | -1.42 Million | 74.5 Million | -61.5 Million | 19.33 Million | 54.9 Million | -59.64 Million |
| Financing Cash Flow | 111.09 Million | -248.73 Million | 248.54 Million | -104.47 Million | -169.15 Million | -15.19 Million |
| Debt repayment | -201.06 Million | -90.66 Million | -24.79 Million | -135.13 Million | -136.79 Million | -290.65 Million |
| Dividends payments | -39.9 Million | -99.75 Million | - | - | -29.92 Million | -29.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 352.06 Million | -58.31 Million | 273.34 Million | 30.66 Million | -2.43 Million | 305.38 Million |
| Accounts receivables | 102.06 Million | 34.63 Million | -316.95 Million | 61.83 Million | 144.01 Million | -16.67 Million |
| Accounts payables | -19.84 Million | -90.7 Million | 333.39 Million | -100.65 Million | -181.08 Million | 83.62 Million |
| Inventory | 168.73 Million | 156.24 Million | -802.21 Million | 155.59 Million | 214.55 Million | -131.9 Million |
| Other working capital | -56.83 Million | 16.26 Million | -255.66 Million | 23.17 Million | -14.83 Million | 25.7 Million |
| Cash at beginning of period | 179.06 Million | 57.62 Million | 172.56 Million | 182.52 Million | 141.34 Million | 153.56 Million |
| Cash at end of period | 168 Million | 179.06 Million | 57.62 Million | 172.56 Million | 182.52 Million | 141.34 Million |
| Capital Expenditure | -88.2 Million | -80.78 Million | -84.94 Million | -76.07 Million | -51.81 Million | -64.99 Million |
| Effect of forex changes on cash | -9.64 Million | -1.02 Million | 2.21 Million | -4.41 Million | 3 Million | 2.41 Million |
| Net cash flow / Change in cash | -11.06 Million | 121.44 Million | -114.93 Million | -9.95 Million | 41.17 Million | -12.21 Million |
| Free Cash Flow | 233.36 Million | 324.38 Million | -390.71 Million | 84.9 Million | 152.41 Million | -4.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.32 Million | -8.28 Million | -181.73 Million | -189.8 Million | -12.11 Million | 12.03 Million |
| Depreciation & Amortization | 31.02 Million | 32.15 Million | 23.42 Million | 124.68 Million | 36.24 Million | 30.08 Million |
| Deferred income taxes | - | - | -19.19 Million | -19.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.07 Million | -60.67 Million | 134.12 Million | 194.12 Million | 23.05 Million | -1.54 Million |
| Other non-cash items | 10.87 Million | 61.38 Million | 214.33 Million | 192.56 Million | -11.29 Million | -9.41 Million |
| Investing Cash Flow | -20.77 Million | 100.63 Million | -61.29 Million | -434.07 Million | -339.74 Million | -24.66 Million |
| Investments in PPE | -22.18 Million | -23.7 Million | -21.58 Million | -88.2 Million | -29.17 Million | -23.1 Million |
| Acquisitions | 1.85 Million | 63 Thousand | -43.11 Million | -348.1 Million | -310.19 Million | -1.92 Million |
| Investment purchases | -494 Thousand | -281 Thousand | -595 Thousand | -3.77 Million | -1.57 Million | -184 Thousand |
| Sales/Maturities of investments | 41 Thousand | 447 Thousand | 21.58 Million | 7.42 Million | 29.17 Million | 23.1 Million |
| Other Investing Activities | 1.58 Million | 124.1 Million | -17.58 Million | -1.42 Million | -27.97 Million | -22.55 Million |
| Financing Cash Flow | 6.22 Million | -83.85 Million | -77.74 Million | 111.09 Million | 333.5 Million | -17.12 Million |
| Debt repayment | -34.11 Million | -69.99 Million | -61.62 Million | -201.06 Million | -344.58 Million | -34.52 Million |
| Dividends payments | -19.95 Million | - | - | -39.9 Million | - | -39.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -5.74 Million | -16.12 Million | 352.06 Million | 678.09 Million | 57.29 Million |
| Accounts receivables | -3.38 Million | -142.56 Million | 174.94 Million | 102.06 Million | 61.91 Million | 9.35 Million |
| Accounts payables | 53.85 Million | 74.28 Million | -30.48 Million | -19.84 Million | -100.47 Million | 55.1 Million |
| Inventory | -5.26 Million | 18.49 Million | 234 Thousand | 168.73 Million | 63.03 Million | -17.09 Million |
| Other working capital | 9.86 Million | -10.89 Million | -10.56 Million | -56.83 Million | -1.41 Million | -48.9 Million |
| Cash at beginning of period | 83.96 Million | 154.9 Million | 120.93 Million | 179.06 Million | 95.75 Million | 106.23 Million |
| Cash at end of period | 132.57 Million | 83.96 Million | 168 Million | 168 Million | 120.93 Million | 95.75 Million |
| Capital Expenditure | -22.18 Million | -23.7 Million | -21.58 Million | -88.2 Million | -29.17 Million | -23.1 Million |
| Effect of forex changes on cash | 1.35 Million | 1.78 Million | -4.04 Million | -9.64 Million | -4.46 Million | 148 Thousand |
| Net cash flow / Change in cash | 48.6 Million | -70.93 Million | 47.07 Million | -11.06 Million | 25.18 Million | -10.48 Million |
| Free Cash Flow | 39.62 Million | -113.2 Million | 168.57 Million | 233.36 Million | 6.71 Million | 8.05 Million |
ONFOW
4194
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UPR
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1373