Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,848 | 38,251 | -5,727 | 14,046 | -50,400 |
| Accounts receivable | 144,010 | -16,676 | -65,695 | -21,938 | 138,865 |
| Other Working Capital | 162,641 | -106,200 | -97,210 | -60,917 | 302,320 |
| Other Operating Activity | -118,265 | 144,823 | 247,501 | 141,557 | -114,855 |
| Operating Cash Flow | $204,234 | $60,198 | $78,869 | $72,748 | $275,930 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,109 | 55,090 | 9,921 | -21,848 |
| Sale Of Investment | 0 | 1,116 | 8,157 | N/A | N/A |
| Purchase Sale Intangibles | -51,816 | -64,997 | -82,374 | -80,017 | -98,812 |
| Other Investing Activity | 54,900 | 5,356 | 21,041 | 18,675 | 35,237 |
| Investing Cash Flow | $3,084 | $-59,634 | $1,914 | $-51,421 | $-85,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,075 | 313,525 | 464,568 | 799,294 | 476,615 |
| Debt Repayment | N/A | N/A | 0 | -157,850 | -312,850 |
| Dividend Paid | -29,925 | -29,925 | -19,950 | N/A | -19,950 |
| Other Financing Activity | -144,301 | -298,798 | -502,423 | -687,437 | -493,543 |
| Financing Cash Flow | $-169,151 | $-15,198 | $-57,805 | $-45,993 | $-349,728 |
| Exchange Rate Effect | 3,009 | 2,417 | -3,645 | -3,197 | 7,710 |
| Beginning Cash Position | 141,344 | 153,561 | 134,228 | 164,853 | 316,364 |
| End Cash Position | 182,520 | 141,344 | 153,561 | 136,990 | 164,853 |
| Net Cash Flow | $38,167 | $-14,634 | $22,978 | $-24,666 | $-159,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,234 | 60,198 | 78,869 | 72,748 | 275,930 |
| Capital Expenditure | -51,816 | -64,997 | -82,374 | -80,017 | -98,812 |
| Free Cash Flow | 152,418 | -4,799 | -3,505 | -7,269 | 177,118 |