Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -9,462 | 15,848 | 38,251 | -5,727 | 14,046 |
| Accounts receivable | 61,839 | 144,010 | -16,676 | -65,695 | -21,938 |
| Other Working Capital | 139,953 | 162,641 | -106,200 | -97,210 | -60,917 |
| Other Operating Activity | -31,347 | -118,265 | 144,823 | 247,501 | 141,557 |
| Operating Cash Flow | $160,983 | $204,234 | $60,198 | $78,869 | $72,748 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -1,109 | 55,090 | 9,921 |
| Purchase Of Investment | -5,312 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 1,116 | 8,157 | N/A |
| Purchase Sale Intangibles | -76,077 | -51,816 | -64,997 | -82,374 | -80,017 |
| Other Investing Activity | 19,333 | 54,900 | 5,356 | 21,041 | 18,675 |
| Investing Cash Flow | $-62,056 | $3,084 | $-59,634 | $1,914 | $-51,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,627 | 5,075 | 313,525 | 464,568 | 799,294 |
| Debt Repayment | N/A | N/A | N/A | 0 | -157,850 |
| Dividend Paid | N/A | -29,925 | -29,925 | -19,950 | N/A |
| Other Financing Activity | -164,098 | -144,301 | -298,798 | -502,423 | -687,437 |
| Financing Cash Flow | $-104,471 | $-169,151 | $-15,198 | $-57,805 | $-45,993 |
| Exchange Rate Effect | -4,410 | 3,009 | 2,417 | -3,645 | -3,197 |
| Beginning Cash Position | 182,520 | 141,344 | 153,561 | 134,228 | 164,853 |
| End Cash Position | 172,566 | 182,520 | 141,344 | 153,561 | 136,990 |
| Net Cash Flow | $-5,544 | $38,167 | $-14,634 | $22,978 | $-24,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,983 | 204,234 | 60,198 | 78,869 | 72,748 |
| Capital Expenditure | -76,077 | -51,816 | -64,997 | -82,374 | -80,017 |
| Free Cash Flow | 84,906 | 152,418 | -4,799 | -3,505 | -7,269 |