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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,341 | 17,120 | 5,071 | 56,622 | -4,172 |
| Accounts receivable | -26,785 | -3,493 | -177,249 | 230,494 | -6,358 |
| Other Working Capital | -136,733 | 34,678 | -147,263 | 207,509 | -63,833 |
| Other Operating Activity | 38,118 | 26,758 | 201,789 | -289,867 | 12,004 |
| Operating Cash Flow | $-118,059 | $75,063 | $-117,652 | $204,758 | $-62,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31,082 | N/A | N/A | N/A |
| Net Acquisitions | -210 | -4,211 | -1,655 | -3,565 | -8,900 |
| Purchase Of Investment | -326 | -323 | -400 | -270 | -559 |
| Sale Of Investment | 0 | 4,963 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -23,406 | N/A | -22,216 | -42,292 | -22,079 |
| Other Investing Activity | 1,240 | 0 | 1,186 | -13,904 | 199 |
| Investing Cash Flow | $-22,702 | $-30,653 | $-23,085 | $-60,031 | $-31,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 288,294 | N/A | N/A |
| Dividend Paid | N/A | -19,950 | N/A | 0 | N/A |
| Other Financing Activity | 69,906 | 17,124 | -175,176 | -103,623 | 38,874 |
| Financing Cash Flow | $69,906 | $-2,826 | $113,118 | $-103,623 | $38,874 |
| Exchange Rate Effect | 3,679 | -7,992 | -3,188 | 5,658 | -3,714 |
| Beginning Cash Position | 123,578 | 89,987 | 120,793 | 74,033 | 132,572 |
| End Cash Position | 56,402 | 123,578 | 89,987 | 120,793 | 74,033 |
| Net Cash Flow | $-70,855 | $41,584 | $-27,619 | $41,104 | $-54,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,059 | 75,063 | -117,652 | 204,758 | -62,359 |
| Capital Expenditure | -23,406 | -31,462 | -22,216 | -42,292 | -22,079 |
| Free Cash Flow | -141,465 | 43,601 | -139,868 | 162,466 | -84,438 |