Kloeckner & Co SE
XETRA:KCO
Kloeckner & Co SE
XETRA:KCO
Price:
4.725
EUR
-3.87%
Market Closed
Market Cap:
471.3m
EUR
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KCO Alert
Kloeckner & Co SE
4.725
-0.190 (-3.87%)
| 52 Week Range |
4.41
7.01
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Kloeckner & Co SE
Cash Flow Statement
Cash Flow Statement
Kloeckner & Co SE
Kloeckner & Co SE
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(61)
|
(33)
|
22
|
3
|
(64)
|
(89)
|
(349)
|
(341)
|
(254)
|
(213)
|
38
|
88
|
79
|
60
|
102
|
88
|
97
|
106
|
69
|
38
|
33
|
(11)
|
(55)
|
(66)
|
(205)
|
(187)
|
(114)
|
(7)
|
319
|
512
|
629
|
715
|
651
|
440
|
259
|
79
|
(60)
|
(50)
|
(190)
|
(214)
|
(249)
|
|
| Depreciation & Amortization |
123
|
120
|
92
|
96
|
100
|
100
|
374
|
373
|
369
|
368
|
110
|
108
|
108
|
107
|
90
|
88
|
87
|
87
|
86
|
97
|
108
|
121
|
137
|
139
|
155
|
155
|
146
|
142
|
124
|
121
|
124
|
125
|
126
|
129
|
133
|
138
|
136
|
139
|
125
|
122
|
123
|
|
| Other Non-Cash Items |
72
|
73
|
68
|
54
|
41
|
38
|
(9)
|
(6)
|
1
|
(9)
|
34
|
47
|
47
|
50
|
15
|
8
|
20
|
28
|
71
|
70
|
23
|
17
|
9
|
7
|
26
|
24
|
19
|
23
|
47
|
99
|
99
|
82
|
98
|
42
|
25
|
45
|
27
|
40
|
285
|
260
|
270
|
|
| Cash Taxes Paid |
15
|
13
|
18
|
21
|
22
|
17
|
14
|
13
|
11
|
22
|
24
|
24
|
27
|
9
|
7
|
11
|
13
|
30
|
33
|
33
|
30
|
27
|
18
|
15
|
7
|
4
|
6
|
4
|
20
|
44
|
98
|
127
|
134
|
132
|
99
|
77
|
79
|
68
|
50
|
47
|
44
|
|
| Cash Interest Paid |
46
|
47
|
47
|
48
|
37
|
38
|
30
|
30
|
27
|
29
|
26
|
27
|
24
|
25
|
25
|
26
|
25
|
26
|
27
|
30
|
32
|
33
|
33
|
31
|
28
|
25
|
24
|
21
|
20
|
20
|
20
|
22
|
25
|
28
|
32
|
33
|
33
|
39
|
43
|
49
|
54
|
|
| Change in Working Capital |
(86)
|
(93)
|
(114)
|
(130)
|
118
|
157
|
259
|
367
|
201
|
93
|
(109)
|
(253)
|
(268)
|
(205)
|
(128)
|
(170)
|
(200)
|
(264)
|
(165)
|
(230)
|
(38)
|
87
|
113
|
256
|
318
|
288
|
111
|
117
|
(238)
|
(562)
|
(1 159)
|
(1 507)
|
(1 271)
|
(829)
|
(12)
|
468
|
397
|
243
|
102
|
0
|
54
|
|
| Cash from Operating Activities |
48
N/A
|
67
+40%
|
68
+2%
|
22
-67%
|
195
+770%
|
206
+6%
|
276
+34%
|
392
+42%
|
318
-19%
|
239
-25%
|
73
-70%
|
(10)
N/A
|
(34)
-242%
|
13
N/A
|
79
+521%
|
13
-83%
|
4
-69%
|
(43)
N/A
|
60
N/A
|
(26)
N/A
|
126
N/A
|
214
+69%
|
204
-4%
|
336
+65%
|
294
-13%
|
279
-5%
|
161
-42%
|
275
+71%
|
252
-9%
|
169
-33%
|
(306)
N/A
|
(584)
-91%
|
(396)
+32%
|
(218)
+45%
|
405
N/A
|
730
+80%
|
500
-32%
|
372
-26%
|
322
-14%
|
168
-48%
|
198
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(62)
|
(71)
|
(75)
|
(78)
|
(85)
|
(99)
|
(95)
|
(109)
|
(95)
|
(80)
|
(85)
|
(73)
|
(80)
|
(82)
|
(78)
|
(74)
|
(73)
|
(65)
|
(58)
|
(55)
|
(52)
|
(52)
|
(56)
|
(61)
|
(76)
|
(76)
|
(81)
|
(82)
|
(73)
|
(85)
|
(89)
|
(94)
|
(91)
|
(81)
|
(75)
|
(79)
|
(91)
|
(88)
|
(98)
|
(97)
|
|
| Other Items |
(57)
|
(55)
|
(61)
|
(52)
|
44
|
41
|
13
|
1
|
(9)
|
1
|
29
|
82
|
73
|
72
|
84
|
29
|
28
|
21
|
5
|
5
|
47
|
45
|
55
|
54
|
13
|
15
|
14
|
19
|
16
|
16
|
25
|
79
|
80
|
59
|
47
|
(7)
|
(7)
|
(299)
|
(346)
|
(228)
|
(225)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(117)
-3%
|
(132)
-13%
|
(127)
+4%
|
(34)
+73%
|
(45)
-30%
|
(85)
-92%
|
(94)
-10%
|
(118)
-26%
|
(94)
+20%
|
(51)
+45%
|
(3)
+94%
|
(0)
+90%
|
(8)
-2 533%
|
2
N/A
|
(49)
N/A
|
(47)
+5%
|
(51)
-10%
|
(60)
-16%
|
(53)
+11%
|
(8)
+85%
|
(7)
+11%
|
3
N/A
|
(2)
N/A
|
(47)
-2 096%
|
(62)
-31%
|
(62)
0%
|
(62)
0%
|
(66)
-5%
|
(57)
+13%
|
(60)
-5%
|
(10)
+83%
|
(14)
-41%
|
(32)
-130%
|
(34)
-5%
|
(82)
-140%
|
(86)
-6%
|
(390)
-352%
|
(434)
-11%
|
(325)
+25%
|
(321)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(152)
|
(133)
|
(191)
|
(126)
|
(169)
|
(193)
|
(328)
|
(385)
|
(430)
|
(261)
|
(45)
|
11
|
125
|
12
|
(63)
|
(45)
|
(15)
|
(13)
|
23
|
80
|
14
|
(98)
|
(132)
|
(228)
|
(304)
|
(228)
|
(121)
|
(215)
|
(163)
|
(136)
|
262
|
553
|
602
|
449
|
(133)
|
(505)
|
(480)
|
7
|
171
|
221
|
223
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(30)
|
0
|
(30)
|
0
|
(0)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(20)
|
|
| Other |
0
|
2
|
(31)
|
0
|
0
|
(32)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
15
|
0
|
25
|
0
|
21
|
25
|
(8)
|
0
|
2
|
(8)
|
(8)
|
0
|
(4)
|
11
|
17
|
0
|
9
|
(5)
|
(13)
|
0
|
(12)
|
(6)
|
(16)
|
(16)
|
(13)
|
(13)
|
(20)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
(152)
N/A
|
(132)
+14%
|
(222)
-69%
|
(156)
+30%
|
(220)
-40%
|
(245)
-12%
|
(350)
-43%
|
(406)
-16%
|
(432)
-6%
|
(263)
+39%
|
(46)
+82%
|
10
N/A
|
120
+1 128%
|
(9)
N/A
|
(58)
-522%
|
(40)
+31%
|
(40)
+1%
|
(20)
+49%
|
(15)
+25%
|
42
N/A
|
(21)
N/A
|
(143)
-569%
|
(169)
-18%
|
(266)
-57%
|
(308)
-16%
|
(217)
+30%
|
(104)
+52%
|
(198)
-90%
|
(154)
+22%
|
(141)
+8%
|
249
N/A
|
540
+117%
|
490
-9%
|
344
-30%
|
(249)
N/A
|
(620)
-149%
|
(533)
+14%
|
(46)
+91%
|
111
N/A
|
155
+39%
|
178
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
3
|
7
|
15
|
13
|
8
|
8
|
(5)
|
(5)
|
(4)
|
(3)
|
1
|
1
|
0
|
(4)
|
(5)
|
(2)
|
(0)
|
2
|
5
|
2
|
4
|
3
|
1
|
1
|
(4)
|
(4)
|
(2)
|
(0)
|
2
|
2
|
2
|
8
|
8
|
(1)
|
(4)
|
(10)
|
(15)
|
(10)
|
(7)
|
(5)
|
|
| Net Change in Cash |
(220)
N/A
|
(179)
+19%
|
(279)
-56%
|
(246)
+12%
|
(46)
+81%
|
(76)
-66%
|
(152)
-100%
|
(113)
+25%
|
(237)
-110%
|
(122)
+48%
|
(28)
+77%
|
(3)
+90%
|
86
N/A
|
(5)
N/A
|
19
N/A
|
(80)
N/A
|
(84)
-4%
|
(115)
-37%
|
(12)
+89%
|
(32)
-160%
|
99
N/A
|
68
-32%
|
41
-39%
|
70
+70%
|
(61)
N/A
|
(4)
+94%
|
(10)
-165%
|
13
N/A
|
31
+145%
|
(27)
N/A
|
(115)
-328%
|
(52)
+55%
|
88
N/A
|
102
+16%
|
121
+19%
|
25
-80%
|
(129)
N/A
|
(79)
+39%
|
(11)
+86%
|
(9)
+17%
|
50
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
4
N/A
|
(3)
N/A
|
(53)
-1 697%
|
117
N/A
|
121
+3%
|
177
+47%
|
297
+68%
|
209
-30%
|
144
-31%
|
(7)
N/A
|
(95)
-1 212%
|
(108)
-13%
|
(67)
+38%
|
(4)
+95%
|
(65)
-1 754%
|
(70)
-8%
|
(116)
-66%
|
(5)
+96%
|
(83)
-1 637%
|
72
N/A
|
161
+124%
|
152
-6%
|
280
+84%
|
233
-17%
|
203
-13%
|
85
-58%
|
194
+128%
|
170
-12%
|
95
-44%
|
(391)
N/A
|
(673)
-72%
|
(490)
+27%
|
(308)
+37%
|
324
N/A
|
656
+102%
|
421
-36%
|
281
-33%
|
233
-17%
|
70
-70%
|
102
+45%
|
|
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