Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,014 | 7,341 | 17,120 | 5,071 | 56,622 |
| Accounts receivable | 148,820 | -26,785 | -3,493 | -177,249 | 230,494 |
| Other Working Capital | 290,967 | -136,733 | 34,678 | -147,263 | 207,509 |
| Other Operating Activity | -175,633 | 38,118 | 26,758 | 201,789 | -289,867 |
| Operating Cash Flow | $270,168 | $-118,059 | $75,063 | $-117,652 | $204,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -31,082 | N/A | N/A |
| Net Acquisitions | 1,506 | -210 | -4,211 | -1,655 | -3,565 |
| Purchase Of Investment | -53 | -326 | -323 | -400 | -270 |
| Sale Of Investment | 0 | 0 | 4,963 | 0 | 0 |
| Purchase Sale Intangibles | -34,857 | -23,406 | N/A | -22,216 | -42,292 |
| Other Investing Activity | 105,109 | 1,240 | 0 | 1,186 | -13,904 |
| Investing Cash Flow | $71,705 | $-22,702 | $-30,653 | $-23,085 | $-60,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 288,294 | N/A |
| Dividend Paid | 0 | N/A | -19,950 | N/A | 0 |
| Other Financing Activity | -334,842 | 69,906 | 17,124 | -175,176 | -103,623 |
| Financing Cash Flow | $-334,842 | $69,906 | $-2,826 | $113,118 | $-103,623 |
| Exchange Rate Effect | -3,230 | 3,679 | -7,992 | -3,188 | 5,658 |
| Beginning Cash Position | 56,402 | 123,578 | 89,987 | 120,793 | 74,033 |
| End Cash Position | 60,205 | 56,402 | 123,578 | 89,987 | 120,793 |
| Net Cash Flow | $7,031 | $-70,855 | $41,584 | $-27,619 | $41,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,168 | -118,059 | 75,063 | -117,652 | 204,758 |
| Capital Expenditure | -34,857 | -23,406 | -31,462 | -22,216 | -42,292 |
| Free Cash Flow | 235,311 | -141,465 | 43,601 | -139,868 | 162,466 |