Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 62,241 | 16,325 | 59,776 | 118,559 | -9,462 |
| Accounts receivable | 78,184 | 102,062 | 34,635 | -316,952 | 61,839 |
| Other Working Capital | 138,075 | 194,120 | 116,431 | -1,041,445 | 139,953 |
| Other Operating Activity | -163,795 | 9,059 | 194,323 | 934,071 | -31,347 |
| Operating Cash Flow | $114,705 | $321,566 | $405,165 | $-305,767 | $160,983 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -12,618 | -348,107 | -22,097 | N/A | N/A |
| Purchase Of Investment | -1,605 | -3,772 | -5,584 | -8,430 | -5,312 |
| Sale Of Investment | 397 | 7,429 | 0 | 9,999 | N/A |
| Purchase Sale Intangibles | -110,252 | -88,203 | -80,785 | -84,944 | -76,077 |
| Other Investing Activity | 112,566 | -1,425 | 74,502 | 23,444 | 19,333 |
| Investing Cash Flow | $-11,512 | $-434,078 | $-33,964 | $-59,931 | $-62,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 406,472 | 333,531 | 59,627 |
| Dividend Paid | -19,950 | -39,900 | -99,750 | N/A | N/A |
| Other Financing Activity | -122,436 | 150,998 | -555,458 | -84,983 | -164,098 |
| Financing Cash Flow | $-142,386 | $111,098 | $-248,736 | $248,548 | $-104,471 |
| Exchange Rate Effect | 5,085 | -9,649 | -1,025 | 2,212 | -4,410 |
| Beginning Cash Position | 154,903 | 179,068 | 57,628 | 172,566 | 182,520 |
| End Cash Position | 120,793 | 168,005 | 179,068 | 57,628 | 172,566 |
| Net Cash Flow | $-39,193 | $-1,414 | $122,465 | $-117,150 | $-5,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,705 | 321,566 | 405,165 | -305,767 | 160,983 |
| Capital Expenditure | -110,252 | -88,203 | -80,785 | -84,944 | -76,077 |
| Free Cash Flow | 4,453 | 233,363 | 324,380 | -390,711 | 84,906 |